Raptor Capital Management

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