$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $12,895,000 | +21.2% | 123,600 | 0.0% | 7.10% | +25.8% | |
| APC | ANADARKO PETE CORP | $9,531,000 | +8.2% | 102,500 | 0.0% | 5.24% | +12.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,191,000 | -3.9% | 212,800 | 0.0% | 3.96% | -0.3% | |
| CFX | COLFAX CORP | $4,197,000 | +8.4% | 74,300 | 0.0% | 2.31% | +12.5% | |
| 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% | |
| V107SC | WELLPOINT INC | $2,617,000 | +2.1% | 31,300 | 0.0% | 1.44% | +6.0% | |
| WCN | WASTE CONNECTIONS INC | $1,353,000 | +10.4% | 29,800 | 0.0% | 0.74% | +14.6% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $762,000 | -2.9% | 153,400 | 0.0% | 0.42% | +0.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $460,000 | +3.8% | 24,295 | 0.0% | 0.25% | +7.7% |
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.