$192 Million is the total value of RAPTOR CAPITAL MANAGEMENT LP's 34 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | HOSPIRA INC | $17,183,000 | +18.8% | 334,501 | 0.0% | 8.94% | +15.6% | |
| SEM | SELECT MED HLDGS CORP | $14,101,000 | +25.3% | 903,900 | 0.0% | 7.33% | +22.0% | |
| AOL | Buy | AOL INC | $12,831,000 | +41.2% | 322,474 | +55.4% | 6.67% | +37.5% |
| B108PS | New | ACTAVIS PLC | $9,212,000 | – | 41,300 | +100.0% | 4.79% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $9,055,000 | +6.0% | 212,800 | 0.0% | 4.71% | +3.2% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,834,000 | -23.7% | 300,900 | -25.0% | 4.60% | -25.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $8,554,000 | +12.2% | 194,800 | 0.0% | 4.45% | +9.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,305,000 | +25.5% | 187,800 | +18.0% | 4.32% | +22.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,281,000 | +259.1% | 114,500 | +241.8% | 4.31% | +249.6% |
| ENDP | New | ENDO INTL PLC | $8,276,000 | – | 118,200 | +100.0% | 4.30% | – |
| ALR | Buy | ALERE INC | $8,060,000 | +18.4% | 215,400 | +8.7% | 4.19% | +15.3% |
| MON | New | MONSANTO CO NEW | $7,971,000 | – | 63,900 | +100.0% | 4.15% | – |
| CFX | COLFAX CORP | $7,037,000 | +4.5% | 94,400 | 0.0% | 3.66% | +1.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,732,000 | +3.9% | 159,100 | 0.0% | 3.50% | +1.2% | |
| LIN | LIN MEDIA LLC | $6,505,000 | +2.8% | 238,700 | 0.0% | 3.38% | +0.1% | |
| GSAT | New | GLOBALSTAR INC | $5,321,000 | – | 1,251,900 | +100.0% | 2.77% | – |
| CROX | CROCS INC | $5,319,000 | -3.7% | 353,900 | 0.0% | 2.77% | -6.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $4,820,000 | – | 25,800 | +100.0% | 2.51% | – |
| NOK | NOKIA CORPsponsored adr | $4,482,000 | +3.0% | 592,900 | 0.0% | 2.33% | +0.3% | |
| KEYW | Sell | KEYW HLDG CORP | $4,446,000 | -48.8% | 353,713 | -23.8% | 2.31% | -50.1% |
| AMCX | AMC NETWORKS INCcl a | $4,298,000 | -15.9% | 69,900 | 0.0% | 2.24% | -18.1% | |
| S | Buy | SPRINT CORP | $3,885,000 | +67.5% | 455,400 | +80.4% | 2.02% | +63.1% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $2,949,000 | -21.2% | 238,400 | -9.5% | 1.53% | -23.3% |
| CBS | CBS CORP NEWcl b | $2,423,000 | +0.5% | 39,000 | 0.0% | 1.26% | -2.1% | |
| GPN | New | GLOBAL PMTS INC | $2,419,000 | – | 33,200 | +100.0% | 1.26% | – |
| IAC | New | IAC INTERACTIVECORP | $2,298,000 | – | 33,200 | +100.0% | 1.20% | – |
| NMIH | NMI HLDGS INCcl a | $1,575,000 | -10.4% | 150,000 | 0.0% | 0.82% | -12.8% | |
| UHAL | AMERCO | $1,454,000 | +25.2% | 5,000 | 0.0% | 0.76% | +21.9% | |
| DISH | DISH NETWORK CORPcl a | $1,224,000 | +4.6% | 18,800 | 0.0% | 0.64% | +1.9% | |
| CHDN | New | CHURCHILL DOWNS INC | $1,180,000 | – | 13,100 | +100.0% | 0.61% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,149,000 | – | 57,100 | +100.0% | 0.60% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $971,000 | -52.2% | 7,700 | -50.0% | 0.50% | -53.4% |
| ALLY | New | ALLY FINL INC | $598,000 | – | 25,000 | +100.0% | 0.31% | – |
| SGM | STONEGATE MTG CORP | $523,000 | -6.1% | 37,500 | 0.0% | 0.27% | -8.7% | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -21,600 | -100.0% | -0.49% | – |
| QEP | Exit | QEP RES INC | $0 | – | -35,500 | -100.0% | -0.56% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,800 | -100.0% | -0.70% | – |
| GCI | Exit | GANNETT INC | $0 | – | -48,000 | -100.0% | -0.71% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -46,400 | -100.0% | -0.78% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -267,800 | -100.0% | -0.99% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -98,200 | -100.0% | -1.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -93,708 | -100.0% | -1.84% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -41,300 | -100.0% | -1.87% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -91,000 | -100.0% | -1.90% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -378,400 | -100.0% | -2.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,400 | -100.0% | -2.79% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -43,600 | -100.0% | -3.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -91,100 | -100.0% | -3.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -167,700 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.