$182 Million is the total value of RAPTOR CAPITAL MANAGEMENT LP's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $12,895,000 | +21.2% | 123,600 | 0.0% | 7.10% | +25.8% | |
| HSP | Buy | HOSPIRA INC | $10,299,000 | +22.5% | 262,601 | +19.6% | 5.67% | +27.1% |
| APC | ANADARKO PETE CORP | $9,531,000 | +8.2% | 102,500 | 0.0% | 5.24% | +12.3% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $9,416,000 | – | 401,200 | +100.0% | 5.18% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,949,000 | +144.2% | 335,300 | +92.9% | 4.92% | +153.5% |
| SFLY | Sell | SHUTTERFLY INC | $8,667,000 | -39.6% | 155,100 | -39.6% | 4.77% | -37.3% |
| DISH | New | DISH NETWORK CORPcl a | $7,904,000 | – | 175,600 | +100.0% | 4.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,897,000 | – | 58,600 | +100.0% | 4.35% | – |
| WAG | New | WALGREEN CO | $7,349,000 | – | 136,600 | +100.0% | 4.04% | – |
| TWC | New | TIME WARNER CABLE INC | $7,299,000 | – | 65,400 | +100.0% | 4.02% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,191,000 | -3.9% | 212,800 | 0.0% | 3.96% | -0.3% | |
| PEP | New | PEPSICO INC | $6,773,000 | – | 85,200 | +100.0% | 3.73% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,475,000 | – | 81,600 | +100.0% | 3.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,349,000 | – | 68,900 | +100.0% | 3.49% | – |
| CF | New | CF INDS HLDGS INC | $5,756,000 | – | 27,300 | +100.0% | 3.17% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $5,226,000 | – | 115,000 | +100.0% | 2.88% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,756,000 | -59.2% | 97,800 | -62.5% | 2.62% | -57.7% |
| CFX | COLFAX CORP | $4,197,000 | +8.4% | 74,300 | 0.0% | 2.31% | +12.5% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,569,000 | – | 54,200 | +100.0% | 1.96% | – |
| RFP | RESOLUTE FST PRODS INC | $3,459,000 | +0.4% | 261,667 | 0.0% | 1.90% | +4.2% | |
| FBC | FLAGSTAR BANCORP INC | $3,356,000 | +5.7% | 227,400 | 0.0% | 1.85% | +9.7% | |
| OCR | OMNICARE INC | $3,119,000 | +16.3% | 56,200 | 0.0% | 1.72% | +20.7% | |
| 3101SC | COMMONWEALTH REIT | $2,918,000 | -5.3% | 133,200 | 0.0% | 1.61% | -1.7% | |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,867,000 | – | 81,500 | +100.0% | 1.58% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,835,000 | -49.9% | 64,500 | -50.0% | 1.56% | -48.0% |
| V107SC | WELLPOINT INC | $2,617,000 | +2.1% | 31,300 | 0.0% | 1.44% | +6.0% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $2,525,000 | +103.1% | 651,600 | +75.6% | 1.39% | +110.9% |
| AAPL | New | APPLE INC | $2,241,000 | – | 4,700 | +100.0% | 1.23% | – |
| S | New | SPRINT CORP | $2,181,000 | – | 350,700 | +100.0% | 1.20% | – |
| CBS | New | CBS CORP NEWcl b | $2,151,000 | – | 39,000 | +100.0% | 1.18% | – |
| MBI | New | MBIA INC | $1,784,000 | – | 174,400 | +100.0% | 0.98% | – |
| PTGI | Sell | PRIMUS TELECOMMUNICATIONS GR | $1,666,000 | -84.6% | 491,385 | -45.7% | 0.92% | -84.0% |
| WCN | WASTE CONNECTIONS INC | $1,353,000 | +10.4% | 29,800 | 0.0% | 0.74% | +14.6% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,211,000 | – | 75,000 | +100.0% | 0.67% | – |
| SCI | New | SERVICE CORP INTL | $1,162,000 | – | 62,400 | +100.0% | 0.64% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $762,000 | -2.9% | 153,400 | 0.0% | 0.42% | +0.7% | |
| NWS | New | NEWS CORP NEWcl b | $760,000 | – | 46,274 | +100.0% | 0.42% | – |
| TWTC | New | TW TELECOM INC | $597,000 | – | 20,000 | +100.0% | 0.33% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $565,000 | -93.0% | 6,460 | -93.2% | 0.31% | -92.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $537,000 | – | 17,100 | +100.0% | 0.30% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $460,000 | +3.8% | 24,295 | 0.0% | 0.25% | +7.7% | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $90,000 | – | 30,000 | +100.0% | 0.05% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -48,000 | -100.0% | -0.30% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -26,400 | -100.0% | -0.55% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -335,900 | -100.0% | -0.56% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -19,300 | -100.0% | -0.64% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -221,500 | -100.0% | -1.09% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -109,300 | -100.0% | -1.23% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -56,200 | -100.0% | -1.39% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -121,800 | -100.0% | -1.86% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -95,600 | -100.0% | -1.92% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -495,100 | -100.0% | -1.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,300 | -100.0% | -1.99% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -85,712 | -100.0% | -2.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -113,400 | -100.0% | -2.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -185,100 | -100.0% | -2.43% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -75,500 | -100.0% | -3.16% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -185,100 | -100.0% | -3.22% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -128,900 | -100.0% | -4.46% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -230,200 | -100.0% | -4.64% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -369,447 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOSPIRA INC | 7 | Q4 2014 | 13.7% |
| LEVEL 3 COMMUNICATIONS INC | 7 | Q4 2014 | 11.1% |
| VALEANT PHARMACEUTICALS INTL | 7 | Q4 2014 | 7.1% |
| LIBERTY GLOBAL PLC | 6 | Q4 2014 | 7.1% |
| DISH NETWORK CORP | 6 | Q4 2014 | 8.5% |
| AOL INC | 5 | Q4 2014 | 13.3% |
| LIBERTY INTERACTIVE CORP | 5 | Q3 2014 | 6.5% |
| SIX FLAGS ENTMT CORP NEW | 5 | Q2 2014 | 4.7% |
| ALERE INC | 5 | Q4 2014 | 4.6% |
| COLFAX CORP | 5 | Q2 2014 | 3.7% |
View RAPTOR CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | February 14, 2014 | 10 | 0.0% |
| Uni-Pixel | August 14, 2012 | 395,655 | - |
| Uni-Pixel | December 23, 2010 | 1,028,331 | - |
| BigString CORP | September 03, 2009 | 2,006,780 | 3.4% |
| ENHERENT CORP | March 19, 2009 | 2,233,826 | 4.3% |
View RAPTOR CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View RAPTOR CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.