$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $9,212,000 | – | 41,300 | +100.0% | 4.79% | – |
| ENDP | New | ENDO INTL PLC | $8,276,000 | – | 118,200 | +100.0% | 4.30% | – |
| MON | New | MONSANTO CO NEW | $7,971,000 | – | 63,900 | +100.0% | 4.15% | – |
| GSAT | New | GLOBALSTAR INC | $5,321,000 | – | 1,251,900 | +100.0% | 2.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,820,000 | – | 25,800 | +100.0% | 2.51% | – |
| 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% | – |
| 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% | – |
| ALLY | New | ALLY FINL INC | $598,000 | – | 25,000 | +100.0% | 0.31% | – |
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.