Raptor Capital Management

Raptor Capital Management as of March 31, 2014

Portfolio Holdings for Raptor Capital Management

Raptor Capital Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hospira 7.7 $15M 335k 43.25
Liberty Media 6.2 $12M 401k 28.87
Select Medical Holdings Corporation (SEM) 6.0 $11M 904k 12.45
Aol 4.8 $9.1M 208k 43.77
KEYW Holding 4.6 $8.7M 464k 18.71
Six Flags Entertainment (SIX) 4.6 $8.5M 213k 40.15
Wells Fargo & Company (WFC) 4.5 $8.3M 168k 49.74
Level 3 Communications 4.1 $7.6M 195k 39.14
Alere 3.6 $6.8M 198k 34.35
Colfax Corporation 3.6 $6.7M 94k 71.33
Liberty Global Inc Com Ser A 3.5 $6.6M 159k 41.60
Liberty Global Inc C 3.5 $6.5M 159k 40.71
Lin Media 3.4 $6.3M 239k 26.50
Walgreen Company 3.2 $6.0M 91k 66.03
Time Warner Cable 3.2 $6.0M 44k 137.18
Crocs (CROX) 3.0 $5.5M 354k 15.60
Thermo Fisher Scientific (TMO) 2.8 $5.2M 43k 120.23
Amc Networks Inc Cl A (AMCX) 2.7 $5.1M 70k 73.08
Nokia Corporation (NOK) 2.3 $4.4M 593k 7.34
iShares MSCI Japan Index 2.3 $4.3M 378k 11.33
Caesars Acquisition Co cl a 2.0 $3.7M 263k 14.21
Ocwen Financial Corporation 1.9 $3.6M 91k 39.18
Anadarko Petroleum Corporation 1.9 $3.5M 41k 84.77
Vodafone Group New Adr F (VOD) 1.8 $3.4M 94k 36.81
CBS Corporation 1.3 $2.4M 39k 61.79
Market Vectors Gold Miners ETF 1.2 $2.3M 98k 23.60
Sprint 1.2 $2.3M 253k 9.19
DaVita (DVA) 1.2 $2.3M 34k 68.84
Valeant Pharmaceuticals Int 1.1 $2.0M 15k 131.82
Cumulus Media 1.0 $1.9M 268k 6.92
Nmi Hldgs Inc cl a (NMIH) 0.9 $1.8M 150k 11.72
tw tele 0.8 $1.5M 46k 31.25
Gannett 0.7 $1.3M 48k 27.60
Waste Connections 0.7 $1.3M 30k 43.86
DISH Network 0.6 $1.2M 19k 62.23
Amer (UHAL) 0.6 $1.2M 5.0k 232.20
QEP Resources 0.6 $1.0M 36k 29.44
Shutterfly 0.5 $922k 22k 42.69
Stonegate Mortgage 0.3 $557k 38k 14.85