$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| RFP | RESOLUTE FST PRODS INC | $4,192,000 | +21.2% | 261,667 | 0.0% | 2.30% | +20.7% | |
| CBS | CBS CORP NEWcl b | $2,486,000 | +15.6% | 39,000 | 0.0% | 1.36% | +15.1% | |
| WCN | WASTE CONNECTIONS INC | $1,300,000 | -3.9% | 29,800 | 0.0% | 0.71% | -4.3% |
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.