Raptor Capital Management as of Dec. 31, 2012
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 8.3 | $14M | 391k | 35.30 | |
| Valeant Pharmaceuticals Int | 7.6 | $13M | 211k | 59.77 | |
| Adt | 6.4 | $11M | 228k | 46.49 | |
| BMC Software | 6.0 | $9.9M | 250k | 39.62 | |
| Primus Telecommunications Grou | 5.7 | $9.5M | 874k | 10.87 | |
| Interxion Holding | 5.3 | $8.8M | 369k | 23.76 | |
| DISH Network | 5.1 | $8.4M | 231k | 36.40 | |
| Sirius XM Radio | 4.2 | $7.0M | 2.4M | 2.89 | |
| Delta Air Lines (DAL) | 4.0 | $6.6M | 554k | 11.87 | |
| Flagstar Ban | 3.1 | $5.1M | 263k | 19.40 | |
| Harbinger | 3.0 | $4.9M | 640k | 7.69 | |
| Express | 2.8 | $4.7M | 309k | 15.09 | |
| Churchill Downs (CHDN) | 2.6 | $4.4M | 66k | 66.44 | |
| International Paper Company (IP) | 2.6 | $4.3M | 108k | 39.84 | |
| Liberty Media Corp lcpad | 2.6 | $4.3M | 37k | 116.02 | |
| BP (BP) | 2.6 | $4.3M | 103k | 41.64 | |
| Geo | 2.6 | $4.3M | 151k | 28.20 | |
| eBay (EBAY) | 2.5 | $4.2M | 82k | 51.00 | |
| Murphy Oil Corporation (MUR) | 2.5 | $4.2M | 70k | 59.56 | |
| Tile Shop Hldgs (TTSH) | 2.5 | $4.1M | 242k | 16.83 | |
| Aol | 2.4 | $4.0M | 136k | 29.61 | |
| Gannett | 1.8 | $3.0M | 166k | 18.01 | |
| priceline.com Incorporated | 1.8 | $2.9M | 4.7k | 620.43 | |
| AutoNation (AN) | 1.3 | $2.1M | 53k | 39.70 | |
| Anadarko Petroleum Corporation | 1.3 | $2.1M | 28k | 74.31 | |
| iShares MSCI Italy Index | 1.2 | $2.1M | 153k | 13.45 | |
| Mondelez Int (MDLZ) | 1.1 | $1.9M | 75k | 25.45 | |
| TiVo | 1.1 | $1.8M | 145k | 12.31 | |
| Puma Biotechnology (PBYI) | 1.0 | $1.6M | 86k | 18.75 | |
| CIGNA Corporation | 0.8 | $1.4M | 26k | 53.46 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.4M | 117k | 11.55 | |
| Computer Sciences Corporation | 0.8 | $1.3M | 32k | 40.06 | |
| Cit | 0.6 | $1.0M | 27k | 38.62 | |
| GameStop (GME) | 0.6 | $1.0M | 42k | 25.10 | |
| National Bank Hldgsk (NBHC) | 0.5 | $760k | 40k | 19.00 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $580k | 153k | 3.78 | |
| American Intl Group | 0.2 | $335k | 24k | 13.79 | |
| TeleNav | 0.1 | $240k | 30k | 8.00 | |
| Cincinnati Bell | 0.1 | $213k | 39k | 5.48 |
