Raptor Capital Management as of June 30, 2014
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospira | 8.9 | $17M | 335k | 51.37 | |
Select Medical Holdings Corporation (SEM) | 7.3 | $14M | 904k | 15.60 | |
Aol | 6.7 | $13M | 323k | 39.79 | |
Actavis SHS | 4.8 | $9.2M | 41k | 223.05 | |
Six Flags Entertainment (SIX) | 4.7 | $9.1M | 213k | 42.55 | |
Liberty Interactive Corp Int Com Ser A | 4.6 | $8.8M | 301k | 29.36 | |
Level 3 Communications Com New | 4.4 | $8.6M | 195k | 43.91 | |
Liberty Global Shs Cl A | 4.3 | $8.3M | 188k | 44.22 | |
DaVita (DVA) | 4.3 | $8.3M | 115k | 72.32 | |
Endo Intl SHS (ENDPQ) | 4.3 | $8.3M | 118k | 70.02 | |
Alere | 4.2 | $8.1M | 215k | 37.42 | |
Monsanto Company | 4.1 | $8.0M | 64k | 124.74 | |
Colfax Corporation | 3.7 | $7.0M | 94k | 74.54 | |
Liberty Global SHS CL C | 3.5 | $6.7M | 159k | 42.31 | |
Lin Media Cl A Com | 3.4 | $6.5M | 239k | 27.25 | |
Globalstar (GSAT) | 2.8 | $5.3M | 1.3M | 4.25 | |
Crocs (CROX) | 2.8 | $5.3M | 354k | 15.03 | |
Baidu Spon Adr Rep A (BIDU) | 2.5 | $4.8M | 26k | 186.82 | |
Nokia Corp Sponsored Adr (NOK) | 2.3 | $4.5M | 593k | 7.56 | |
KEYW Holding | 2.3 | $4.4M | 354k | 12.57 | |
Amc Networks Cl A (AMCX) | 2.2 | $4.3M | 70k | 61.49 | |
Sprint Corp Com Ser 1 | 2.0 | $3.9M | 455k | 8.53 | |
Caesars Acquisition Cl A | 1.5 | $2.9M | 238k | 12.37 | |
Cbs Corp CL B | 1.3 | $2.4M | 39k | 62.13 | |
Global Payments (GPN) | 1.3 | $2.4M | 33k | 72.86 | |
Iac Interactivecorp Com Par $.001 | 1.2 | $2.3M | 33k | 69.22 | |
Nmi Hldgs Cl A (NMIH) | 0.8 | $1.6M | 150k | 10.50 | |
Amer (UHAL) | 0.8 | $1.5M | 5.0k | 290.80 | |
Dish Network Corp Cl A | 0.6 | $1.2M | 19k | 65.11 | |
Churchill Downs (CHDN) | 0.6 | $1.2M | 13k | 90.08 | |
Albany Molecular Research | 0.6 | $1.1M | 57k | 20.12 | |
Valeant Pharmaceuticals Int | 0.5 | $971k | 7.7k | 126.10 | |
Ally Financial (ALLY) | 0.3 | $598k | 25k | 23.92 | |
Stonegate Mortgage | 0.3 | $523k | 38k | 13.95 |