$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRTEA | New | LIBERTY INTERACTIVE CORP | $9,416,000 | – | 401,200 | +100.0% | 5.18% | – |
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% | – |
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.