$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | LIBERTY INTERACTIVE CORP | $11,583,000 | -1.6% | 401,200 | 0.0% | 6.19% | -4.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $8,544,000 | +9.0% | 212,800 | 0.0% | 4.56% | +6.2% | |
| CFX | COLFAX CORP | $6,734,000 | +12.0% | 94,400 | 0.0% | 3.60% | +9.1% | |
| TWC | TIME WARNER CABLE INC | $5,981,000 | +1.2% | 43,600 | 0.0% | 3.20% | -1.4% | |
| AMCX | AMC NETWORKS INCcl a | $5,108,000 | +7.3% | 69,900 | 0.0% | 2.73% | +4.5% | |
| EWJ | ISHARESmsci japan etf | $4,287,000 | -6.7% | 378,400 | 0.0% | 2.29% | -9.1% | |
| CBS | CBS CORP NEWcl b | $2,410,000 | -3.1% | 39,000 | 0.0% | 1.29% | -5.6% | |
| NMIH | NMI HLDGS INCcl a | $1,758,000 | -8.0% | 150,000 | 0.0% | 0.94% | -10.3% | |
| WCN | WASTE CONNECTIONS INC | $1,307,000 | +0.5% | 29,800 | 0.0% | 0.70% | -2.1% | |
| QEP | QEP RES INC | $1,045,000 | -4.0% | 35,500 | 0.0% | 0.56% | -6.5% |
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.