Raptor Capital Management

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