Raptor Capital Management as of March 31, 2013
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.8 | $15M | 197k | 75.02 | |
| Amc Networks Inc Cl A (AMCX) | 5.0 | $11M | 172k | 63.22 | |
| Primus Telecommunications Grou | 4.7 | $10M | 919k | 11.05 | |
| Interxion Holding | 4.2 | $8.9M | 369k | 24.22 | |
| Adt | 4.2 | $8.9M | 183k | 48.94 | |
| DISH Network | 4.1 | $8.8M | 231k | 37.90 | |
| Sarepta Therapeutics (SRPT) | 4.0 | $8.7M | 235k | 36.95 | |
| Equinix | 3.9 | $8.3M | 38k | 216.30 | |
| American International (AIG) | 3.8 | $8.2M | 210k | 38.82 | |
| Six Flags Entertainment (SIX) | 3.6 | $7.7M | 106k | 72.48 | |
| Cit | 3.4 | $7.3M | 169k | 43.48 | |
| WellCare Health Plans | 3.0 | $6.4M | 110k | 57.96 | |
| W.R. Grace & Co. | 2.9 | $6.2M | 81k | 77.51 | |
| Vodafone | 2.8 | $6.1M | 214k | 28.40 | |
| News Corporation | 2.6 | $5.7M | 185k | 30.76 | |
| Geo | 2.6 | $5.7M | 151k | 37.62 | |
| Tesoro Corporation | 2.5 | $5.4M | 92k | 58.55 | |
| Churchill Downs (CHDN) | 2.5 | $5.3M | 76k | 70.04 | |
| Harbinger | 2.5 | $5.3M | 640k | 8.26 | |
| Tripadvisor (TRIP) | 2.2 | $4.8M | 92k | 52.52 | |
| Anadarko Petroleum Corporation | 2.2 | $4.7M | 54k | 87.44 | |
| Murphy Oil Corporation (MUR) | 2.1 | $4.5M | 70k | 63.73 | |
| Community Health Systems (CYH) | 2.0 | $4.4M | 93k | 47.39 | |
| Delta Air Lines (DAL) | 2.0 | $4.2M | 257k | 16.51 | |
| Resolute Fst Prods In | 2.0 | $4.2M | 262k | 16.18 | |
| Tempur-Pedic International (TPX) | 1.9 | $4.0M | 82k | 49.63 | |
| Charter Communications | 1.7 | $3.8M | 36k | 104.17 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.5M | 443k | 7.81 | |
| Calpine Corporation | 1.6 | $3.4M | 164k | 20.60 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 59k | 56.80 | |
| Flagstar Ban | 1.5 | $3.2M | 227k | 13.93 | |
| Puma Biotechnology (PBYI) | 1.3 | $2.9M | 86k | 33.39 | |
| Shutterfly | 1.3 | $2.8M | 64k | 44.16 | |
| Universal Health Services (UHS) | 1.2 | $2.6M | 41k | 63.87 | |
| Omnicare | 1.1 | $2.3M | 56k | 40.71 | |
| Colfax Corporation | 1.0 | $2.2M | 48k | 46.54 | |
| eBay (EBAY) | 0.7 | $1.6M | 29k | 54.23 | |
| Health Management Associates | 0.7 | $1.4M | 108k | 12.87 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 32k | 40.62 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $789k | 153k | 5.14 | |
| American Intl Group | 0.2 | $369k | 24k | 15.19 | |
| Sears Hometown and Outlet Stores | 0.1 | $266k | 6.6k | 40.30 | |
| BlueLinx Holdings | 0.1 | $143k | 50k | 2.86 |
