$182 Million is the total value of RAPTOR CAPITAL MANAGEMENT LP's 33 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | Buy | HOSPIRA INC | $13,255,000 | +28.7% | 321,101 | +22.3% | 7.27% | +28.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,869,000 | +98.7% | 144,600 | +77.2% | 7.06% | +98.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $11,775,000 | +25.1% | 401,200 | 0.0% | 6.46% | +24.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $11,122,000 | +24.3% | 335,300 | 0.0% | 6.10% | +23.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,676,000 | +52.4% | 86,900 | +26.1% | 5.31% | +51.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,729,000 | +10.4% | 150,700 | -14.2% | 4.79% | +10.0% |
| OCR | Buy | OMNICARE INC | $8,553,000 | +174.2% | 141,700 | +152.1% | 4.69% | +173.3% |
| SFLY | SHUTTERFLY INC | $7,899,000 | -8.9% | 155,100 | 0.0% | 4.33% | -9.2% | |
| WAG | WALGREEN CO | $7,846,000 | +6.8% | 136,600 | 0.0% | 4.30% | +6.4% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,835,000 | +9.0% | 212,800 | 0.0% | 4.30% | +8.6% | |
| AOL | New | AOL INC | $7,147,000 | – | 153,300 | +100.0% | 3.92% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $6,753,000 | +135.5% | 171,800 | +110.8% | 3.70% | +134.7% |
| CFX | Buy | COLFAX CORP | $6,012,000 | +43.2% | 94,400 | +27.1% | 3.30% | +42.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,004,000 | -24.0% | 43,900 | -25.1% | 3.29% | -24.3% |
| TWC | Sell | TIME WARNER CABLE INC | $5,908,000 | -19.1% | 43,600 | -33.3% | 3.24% | -19.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,436,000 | -57.8% | 46,300 | -62.5% | 2.98% | -58.0% |
| ALR | New | ALERE INC | $4,883,000 | – | 134,900 | +100.0% | 2.68% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,761,000 | – | 69,900 | +100.0% | 2.61% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,687,000 | – | 92,200 | +100.0% | 2.57% | – |
| EWJ | New | ISHARESmsci japan etf | $4,593,000 | – | 378,400 | +100.0% | 2.52% | – |
| RFP | RESOLUTE FST PRODS INC | $4,192,000 | +21.2% | 261,667 | 0.0% | 2.30% | +20.7% | |
| LIN | New | LIN MEDIA LLC | $3,836,000 | – | 133,600 | +100.0% | 2.10% | – |
| TWTC | Buy | TW TELECOM INC | $2,828,000 | +373.7% | 92,800 | +364.0% | 1.55% | +371.4% |
| APC | Sell | ANADARKO PETE CORP | $2,705,000 | -71.6% | 34,100 | -66.7% | 1.48% | -71.7% |
| CBS | CBS CORP NEWcl b | $2,486,000 | +15.6% | 39,000 | 0.0% | 1.36% | +15.1% | |
| NMIH | New | NMI HLDGS INCcl a | $1,910,000 | – | 150,000 | +100.0% | 1.05% | – |
| IAC | New | IAC INTERACTIVECORP | $1,400,000 | – | 20,400 | +100.0% | 0.77% | – |
| WCN | WASTE CONNECTIONS INC | $1,300,000 | -3.9% | 29,800 | 0.0% | 0.71% | -4.3% | |
| YNDX | New | YANDEX N V | $1,282,000 | – | 29,700 | +100.0% | 0.70% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,256,000 | -62.6% | 64,000 | -71.9% | 0.69% | -62.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,205,000 | – | 67,600 | +100.0% | 0.66% | – |
| EBAY | New | EBAY INC | $1,141,000 | – | 20,800 | +100.0% | 0.63% | – |
| QEP | New | QEP RES INC | $1,088,000 | – | 35,500 | +100.0% | 0.60% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -24,295 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,100 | -100.0% | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,460 | -100.0% | -0.31% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -46,274 | -100.0% | -0.42% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -153,400 | -100.0% | -0.42% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -62,400 | -100.0% | -0.64% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -75,000 | -100.0% | -0.67% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -491,385 | -100.0% | -0.92% | – |
| MBI | Exit | MBIA INC | $0 | – | -174,400 | -100.0% | -0.98% | – |
| S | Exit | SPRINT CORP | $0 | – | -350,700 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,700 | -100.0% | -1.23% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -651,600 | -100.0% | -1.39% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -31,300 | -100.0% | -1.44% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -64,500 | -100.0% | -1.56% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -133,200 | -100.0% | -1.61% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -54,200 | -100.0% | -1.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -97,800 | -100.0% | -2.62% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -115,000 | -100.0% | -2.88% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,300 | -100.0% | -3.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -85,200 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.