$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 733.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | Buy | HOSPIRA INC | $10,299,000 | +22.5% | 262,601 | +19.6% | 5.67% | +27.1% |
| 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% |
| 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% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,569,000 | – | 54,200 | +100.0% | 1.96% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,867,000 | – | 81,500 | +100.0% | 1.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $537,000 | – | 17,100 | +100.0% | 0.30% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $90,000 | – | 30,000 | +100.0% | 0.05% | – |
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.