Raptor Capital Management
Latest statistics and disclosures from Raptor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, Amc Networks Inc Cl A, Primus Telecommunications Grou, Interxion Holding N.v shs, Adt. These five stock positions account for 24.91% of Raptor Capital Management's total stock portfolio.
- Added to shares of Amc Networks Inc Cl A (+$10.87M), Sarepta Therapeutics (+$8.69M), EQIX (+$8.31M), SIX (+$7.71M), WCG (+$6.36M), GRA (+$6.25M), CIT (+$6.17M), VOD (+$6.09M), NWS (+$5.69M), TSO (+$5.39M).
- Started new stock positions in HCA HOLDINGS, NWS, GRA, CFX, BXC, UHS, TPX, SFLY, CPN, DIS, OCR, EQIX, TSO, VOD, SIX, CHTR, WCG, BSX, HMA, CYH.
- Reduced shares in these stocks: BMC (-$9.91M), AIG (-$7.02M), SIRI (-$6.99M), DAL, EXPR, Liberty Media Corp lcpad, IP, BP, Tile Shop Hldgs, AOL.
- Sold out of its positions in AHS, AOL, AN, BP, BMC, CI, CBB, CSC, EXPR, GME, GCI, IP, EWI, Liberty Media Corp lcpad, Mondelez Int, National Bank Hldgsk, PCLN, SIRI, TNAV, Tile Shop Hldgs, TIVO.
- As of March 31, 2013, Raptor Capital Management has $215.37M in assets under management (AUM). Assets under management grew from a total value of $165.55M to $215.37M.
- Independent of market fluctuations, Raptor Capital Management was a net buyer by $38.28M worth of stocks in the most recent quarter.
Raptor Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Int | 6.84 | -7.00% | 196500 | 75.02 | 86.62 |
| Amc Networks Inc Cl A | 5.05 | NEW | 171900 | 63.22 | 0.00 | |
| Primus Telecommunications Grou | 4.71 | +5.00% | 918992 | 11.05 | 0.00 | |
| Interxion Holding N.v shs | 4.15 | 369447 | 24.22 | 0.00 | ||
| Adt | 4.15 | -19.00% | 182500 | 48.94 | 0.00 | |
| DISH | DISH Network | 4.07 | 231400 | 37.90 | 39.81 | |
| Sarepta Therapeutics | 4.03 | NEW | 235100 | 36.95 | 0.00 | |
| EQIX | Equinix | 3.86 | NEW | 38400 | 216.30 | 189.79 |
| AIG | American International | 3.79 | -46.00% | 210400 | 38.82 | 45.01 |
| SIX | Six Flags Entertainment | 3.58 | NEW | 106400 | 72.48 | 74.69 |
| CIT | CIT | 3.41 | +527.00% | 168700 | 43.48 | 47.70 |
| WCG | WellCare Health Plans | 2.95 | NEW | 109700 | 57.96 | 53.50 |
| GRA | W.R. Grace & Co. | 2.90 | NEW | 80600 | 77.51 | 83.25 |
| VOD | Vodafone | 2.83 | NEW | 214300 | 28.40 | 28.32 |
| NWS | News Corporation | 2.64 | NEW | 185100 | 30.76 | 32.13 |
| GEO | Geo | 2.64 | 151200 | 37.62 | 35.17 | |
| TSO | Tesoro Corporation | 2.50 | NEW | 92000 | 58.55 | 58.55 |
| CHDN | Churchill Downs | 2.46 | +15.00% | 75500 | 70.04 | 81.16 |
| HRG | Harbinger | 2.45 | 640100 | 8.26 | 8.19 | |
| Tripadvisor | 2.24 | NEW | 91900 | 52.52 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 2.19 | +92.00% | 54000 | 87.44 | 86.81 |
| MUR | Murphy Oil Corporation | 2.07 | 70000 | 63.73 | 63.83 | |
| CYH | Community Health Systems | 2.04 | NEW | 92700 | 47.39 | 47.96 |
| DAL | Delta Air Lines | 1.97 | -53.00% | 257200 | 16.51 | 18.80 |
| Resolute Fst Prods In | 1.97 | NEW | 261667 | 16.18 | 0.00 | |
| TPX | Tempur-Pedic International | 1.88 | NEW | 81600 | 49.63 | 45.42 |
| CHTR | Charter Communications | 1.74 | NEW | 36000 | 104.17 | 118.10 |
| BSX | Boston Scientific Corporation | 1.61 | NEW | 443000 | 7.81 | 9.50 |
| CPN | Calpine Corporation | 1.57 | NEW | 163900 | 20.60 | 21.63 |
| DIS | Walt Disney Company | 1.56 | NEW | 59300 | 56.80 | 65.46 |
| Flagstar Ban | 1.47 | -13.00% | 227400 | 13.93 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 1.33 | 85712 | 33.39 | 0.00 | ||
| SFLY | Shutterfly | 1.31 | NEW | 63900 | 44.16 | 54.54 |
| UHS | Universal Health Services | 1.20 | NEW | 40600 | 63.87 | 69.29 |
| OCR | Omnicare | 1.06 | NEW | 56200 | 40.71 | 47.54 |
| CFX | Colfax Corporation | 1.04 | NEW | 48200 | 46.54 | 53.15 |
| EBAY | eBay | 0.74 | -64.00% | 29300 | 54.23 | 52.66 |
| HMA | Health Management Associates | 0.65 | NEW | 108200 | 12.87 | 15.99 |
| HCA HOLDINGS | 0.61 | NEW | 32200 | 40.62 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.37 | 153400 | 5.14 | 0.00 | ||
| American Intl | 0.17 | 24295 | 15.19 | 0.00 | ||
| Sears Hometown and Outlet Stores | 0.12 | NEW | 6600 | 40.30 | 0.00 | |
| BXC | BlueLinx Holdings | 0.07 | NEW | 50000 | 2.86 | 2.37 |
Past 13F-HR SEC Filings for Raptor Capital Management
- Raptor Capital Management 2012 Q4 - filed Feb. 14, 2013
- Raptor Capital Management 2012 Q3 - filed Nov. 14, 2012
- Raptor Capital Management 2012 Q1 - filed May 15, 2012
- Raptor Capital Management 2011 Q4 - filed Feb. 14, 2012
- Raptor Capital Management 2011 Q3 - filed Nov. 14, 2011
- Raptor Capital Management 2011 Q2 - filed Aug. 15, 2011
- Raptor Capital Management 2011 Q1 - filed May 16, 2011
- Raptor Capital Management 2010 Q4 - filed Feb. 14, 2011