Raptor Capital Management

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