$187 Million is the total value of RAPTOR CAPITAL MANAGEMENT LP's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | New | SELECT MED HLDGS CORP | $11,254,000 | – | 903,900 | +100.0% | 6.01% | – |
| KEYW | New | KEYW HLDG CORP | $8,682,000 | – | 464,013 | +100.0% | 4.64% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,341,000 | – | 167,700 | +100.0% | 4.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,477,000 | – | 159,100 | +100.0% | 3.46% | – |
| CROX | New | CROCS INC | $5,521,000 | – | 353,900 | +100.0% | 2.95% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,352,000 | – | 592,900 | +100.0% | 2.32% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,743,000 | – | 263,400 | +100.0% | 2.00% | – |
| OCN | New | OCWEN FINL CORP | $3,565,000 | – | 91,000 | +100.0% | 1.90% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,449,000 | – | 93,708 | +100.0% | 1.84% | – |
| S | New | SPRINT CORP | $2,320,000 | – | 252,500 | +100.0% | 1.24% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,318,000 | – | 98,200 | +100.0% | 1.24% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,306,000 | – | 33,500 | +100.0% | 1.23% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,853,000 | – | 267,800 | +100.0% | 0.99% | – |
| GCI | New | GANNETT INC | $1,325,000 | – | 48,000 | +100.0% | 0.71% | – |
| UHAL | New | AMERCO | $1,161,000 | – | 5,000 | +100.0% | 0.62% | – |
| SGM | New | STONEGATE MTG CORP | $557,000 | – | 37,500 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.