Raptor Capital Management as of Dec. 31, 2013
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 7.3 | $13M | 321k | 41.28 | |
| Liberty Global Shs Cl A | 7.1 | $13M | 145k | 89.00 | |
| Liberty Interactive Corp Int Com Ser A | 6.5 | $12M | 401k | 29.35 | |
| Level 3 Communications Com New | 6.1 | $11M | 335k | 33.17 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $9.7M | 87k | 111.35 | |
| Dish Network Corp Cl A | 4.8 | $8.7M | 151k | 57.92 | |
| Omnicare | 4.7 | $8.6M | 142k | 60.36 | |
| Shutterfly | 4.3 | $7.9M | 155k | 50.93 | |
| Walgreen Company | 4.3 | $7.8M | 137k | 57.44 | |
| Six Flags Entertainment (SIX) | 4.3 | $7.8M | 213k | 36.82 | |
| Aol | 3.9 | $7.1M | 153k | 46.62 | |
| Vodafone Group Spons Adr New | 3.7 | $6.8M | 172k | 39.31 | |
| Colfax Corporation | 3.3 | $6.0M | 94k | 63.69 | |
| Charter Communications Inc D Cl A New | 3.3 | $6.0M | 44k | 136.77 | |
| Time Warner Cable | 3.2 | $5.9M | 44k | 135.50 | |
| Valeant Pharmaceuticals Int | 3.0 | $5.4M | 46k | 117.41 | |
| Alere | 2.7 | $4.9M | 135k | 36.20 | |
| Amc Networks Cl A (AMCX) | 2.6 | $4.8M | 70k | 68.11 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.6 | $4.7M | 92k | 50.84 | |
| Ishares Msci Japan Etf | 2.5 | $4.6M | 378k | 12.14 | |
| Resolute Fst Prods In | 2.3 | $4.2M | 262k | 16.02 | |
| Lin Media Cl A Com | 2.1 | $3.8M | 134k | 28.71 | |
| tw tele | 1.6 | $2.8M | 93k | 30.47 | |
| Anadarko Petroleum Corporation | 1.5 | $2.7M | 34k | 79.33 | |
| Cbs Corp CL B | 1.4 | $2.5M | 39k | 63.74 | |
| Nmi Hldgs Cl A (NMIH) | 1.0 | $1.9M | 150k | 12.73 | |
| Iac Interactivecorp Com Par $.001 | 0.8 | $1.4M | 20k | 68.63 | |
| Waste Connections | 0.7 | $1.3M | 30k | 43.62 | |
| Yandex N V Shs Class A (YNDX) | 0.7 | $1.3M | 30k | 43.16 | |
| Flagstar Bancorp Com Par .001 | 0.7 | $1.3M | 64k | 19.62 | |
| Activision Blizzard | 0.7 | $1.2M | 68k | 17.83 | |
| eBay (EBAY) | 0.6 | $1.1M | 21k | 54.86 | |
| QEP Resources | 0.6 | $1.1M | 36k | 30.65 |
