$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.