Raptor Capital Management as of Sept. 30, 2011
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walter Energy | 10.1 | $15M | 244k | 60.01 | |
Yahoo! | 9.7 | $14M | 1.1M | 13.17 | |
Primus Telecommunications Grou | 6.1 | $8.8M | 829k | 10.63 | |
SLM Corporation (SLM) | 5.0 | $7.2M | 578k | 12.45 | |
IAC/InterActive | 4.6 | $6.7M | 168k | 39.55 | |
Mi Devs Inc cl a sub vtg | 4.4 | $6.3M | 238k | 26.55 | |
Valspar Corporation | 4.3 | $6.1M | 197k | 31.21 | |
Expedia | 3.7 | $5.3M | 207k | 25.75 | |
Boise | 3.7 | $5.3M | 1.0M | 5.17 | |
Uni-Pixel (UNXLQ) | 3.5 | $5.1M | 1.0M | 4.88 | |
Gap (GPS) | 3.5 | $5.0M | 309k | 16.24 | |
VeriFone Systems | 3.3 | $4.8M | 136k | 35.02 | |
Charter Communications | 3.2 | $4.6M | 98k | 46.84 | |
Mosaic (MOS) | 2.9 | $4.2M | 86k | 48.97 | |
eBay (EBAY) | 2.9 | $4.1M | 140k | 29.49 | |
TiVo | 2.7 | $3.9M | 421k | 9.34 | |
Sirius XM Radio | 2.6 | $3.8M | 2.5M | 1.51 | |
EarthLink | 2.0 | $2.8M | 436k | 6.53 | |
Wendy's/arby's Group (WEN) | 1.9 | $2.7M | 592k | 4.59 | |
Loral Space & Communications | 1.7 | $2.5M | 49k | 50.11 | |
Limited Brands | 1.7 | $2.4M | 63k | 38.51 | |
Six Flags Entertainment (SIX) | 1.6 | $2.3M | 82k | 27.72 | |
Boston Scientific Corporation (BSX) | 1.6 | $2.3M | 384k | 5.91 | |
Family Dollar Stores | 1.3 | $1.8M | 36k | 50.86 | |
Carter's (CRI) | 1.2 | $1.8M | 59k | 30.55 | |
Directv | 1.2 | $1.7M | 41k | 42.27 | |
Barnes & Noble | 1.2 | $1.7M | 146k | 11.83 | |
Valeant Pharmaceuticals Int | 1.0 | $1.4M | 38k | 37.12 | |
Teradata Corporation (TDC) | 0.9 | $1.4M | 26k | 53.54 | |
Tibco Software | 0.9 | $1.4M | 61k | 22.39 | |
BP (BP) | 0.8 | $1.1M | 31k | 36.08 | |
James River Coal Company | 0.7 | $1.0M | 160k | 6.37 | |
Hertz Global Holdings | 0.7 | $951k | 107k | 8.90 | |
Level 3 Communications | 0.6 | $921k | 618k | 1.49 | |
Knight Capital | 0.6 | $878k | 72k | 12.16 | |
News Corporation | 0.5 | $729k | 47k | 15.61 | |
ProShares UltraShort Euro (EUO) | 0.4 | $569k | 30k | 19.29 | |
Ruby Tuesday | 0.3 | $505k | 71k | 7.15 | |
Seagate Technology Com Stk | 0.3 | $437k | 43k | 10.28 | |
Sealy Corporation | 0.2 | $224k | 152k | 1.48 | |
Verisign (VRSN) | 0.1 | $215k | 7.5k | 28.67 | |
MGIC Investment (MTG) | 0.1 | $179k | 96k | 1.87 | |
Hanmi Financial | 0.1 | $153k | 184k | 0.83 | |
Sify Technologies (SIFY) | 0.1 | $120k | 30k | 4.00 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $99k | 10k | 9.90 |