Raptor Capital Management as of Sept. 30, 2013
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 7.1 | $13M | 124k | 104.33 | |
Hospira | 5.7 | $10M | 263k | 39.22 | |
Anadarko Petroleum Corporation | 5.2 | $9.5M | 103k | 92.99 | |
Liberty Media | 5.2 | $9.4M | 401k | 23.47 | |
Level 3 Communications | 4.9 | $8.9M | 335k | 26.69 | |
Shutterfly | 4.8 | $8.7M | 155k | 55.88 | |
DISH Network | 4.3 | $7.9M | 176k | 45.01 | |
Charter Communications | 4.3 | $7.9M | 59k | 134.76 | |
Walgreen Company | 4.0 | $7.3M | 137k | 53.80 | |
Time Warner Cable | 4.0 | $7.3M | 65k | 111.61 | |
Six Flags Entertainment (SIX) | 4.0 | $7.2M | 213k | 33.79 | |
Pepsi (PEP) | 3.7 | $6.8M | 85k | 79.50 | |
Liberty Global Inc Com Ser A | 3.6 | $6.5M | 82k | 79.35 | |
Thermo Fisher Scientific (TMO) | 3.5 | $6.3M | 69k | 92.15 | |
CF Industries Holdings (CF) | 3.2 | $5.8M | 27k | 210.84 | |
Endo Pharmaceuticals | 2.9 | $5.2M | 115k | 45.44 | |
American International (AIG) | 2.6 | $4.8M | 98k | 48.63 | |
Colfax Corporation | 2.3 | $4.2M | 74k | 56.49 | |
SPECTRUM BRANDS Hldgs | 2.0 | $3.6M | 54k | 65.85 | |
Resolute Fst Prods In | 1.9 | $3.5M | 262k | 13.22 | |
Flagstar Ban | 1.9 | $3.4M | 227k | 14.76 | |
Omnicare | 1.7 | $3.1M | 56k | 55.50 | |
CommonWealth REIT | 1.6 | $2.9M | 133k | 21.91 | |
Vodafone | 1.6 | $2.9M | 82k | 35.18 | |
Tempur-Pedic International (TPX) | 1.6 | $2.8M | 65k | 43.95 | |
WellPoint | 1.4 | $2.6M | 31k | 83.61 | |
Sirius XM Radio | 1.4 | $2.5M | 652k | 3.88 | |
Apple (AAPL) | 1.2 | $2.2M | 4.7k | 476.81 | |
Sprint | 1.2 | $2.2M | 351k | 6.22 | |
CBS Corporation | 1.2 | $2.2M | 39k | 55.15 | |
Mbia (MBI) | 1.0 | $1.8M | 174k | 10.23 | |
Primus Telecommunications Grou | 0.9 | $1.7M | 491k | 3.39 | |
Waste Connections | 0.7 | $1.4M | 30k | 45.40 | |
American Homes 4 Rent-a reit (AMH) | 0.7 | $1.2M | 75k | 16.15 | |
Service Corporation International (SCI) | 0.6 | $1.2M | 62k | 18.62 | |
Kinder Morgan Inc/delaware Wts | 0.4 | $762k | 153k | 4.97 | |
News Corp Class B cos (NWS) | 0.4 | $760k | 46k | 16.42 | |
tw tele | 0.3 | $597k | 20k | 29.85 | |
W.R. Grace & Co. | 0.3 | $565k | 6.5k | 87.46 | |
Mondelez Int (MDLZ) | 0.3 | $537k | 17k | 31.40 | |
American Intl Group | 0.2 | $460k | 24k | 18.93 | |
Pacific Sunwear of California | 0.1 | $90k | 30k | 3.00 |