$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $8,667,000 | -39.6% | 155,100 | -39.6% | 4.77% | -37.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,756,000 | -59.2% | 97,800 | -62.5% | 2.62% | -57.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,835,000 | -49.9% | 64,500 | -50.0% | 1.56% | -48.0% |
| PTGI | Sell | PRIMUS TELECOMMUNICATIONS GR | $1,666,000 | -84.6% | 491,385 | -45.7% | 0.92% | -84.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $565,000 | -93.0% | 6,460 | -93.2% | 0.31% | -92.7% |
| 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.