$0 is the total value of RAPTOR CAPITAL MANAGEMENT LP's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -5,000 | -100.0% | -1.94% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -97,369 | -100.0% | -3.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -19,100 | -100.0% | -3.74% | – |
| ALR | Exit | ALERE INC | $0 | – | -89,300 | -100.0% | -4.64% | – |
| EBAY | Exit | EBAY INC | $0 | – | -65,300 | -100.0% | -5.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -56,200 | -100.0% | -5.54% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -89,500 | -100.0% | -5.91% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -93,900 | -100.0% | -6.44% | – |
| AOL | Exit | AOL INC | $0 | – | -119,474 | -100.0% | -7.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,800 | -100.0% | -8.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -85,400 | -100.0% | -8.51% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -165,000 | -100.0% | -11.14% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -159,501 | -100.0% | -13.35% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -756,700 | -100.0% | -14.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.