Raptor Capital Management as of Sept. 30, 2014
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 13.7 | $17M | 335k | 52.03 | |
| Aol | 13.3 | $17M | 378k | 44.95 | |
| Select Medical Holdings Corporation (SEM) | 8.5 | $11M | 902k | 12.03 | |
| Churchill Downs (CHDN) | 7.6 | $9.6M | 99k | 97.50 | |
| Endo Intl SHS (ENDPQ) | 7.5 | $9.6M | 140k | 68.34 | |
| Level 3 Communications Com New | 7.0 | $8.9M | 195k | 45.73 | |
| DaVita (DVA) | 5.3 | $6.7M | 92k | 73.14 | |
| Baidu Spon Adr Rep A (BIDU) | 4.4 | $5.6M | 26k | 218.22 | |
| Dish Network Corp Cl A | 4.3 | $5.5M | 85k | 64.58 | |
| Liberty Global Shs Cl A | 4.2 | $5.3M | 125k | 42.54 | |
| Liberty Interactive Corp Int Com Ser A | 4.0 | $5.1M | 179k | 28.52 | |
| Actavis SHS | 3.9 | $5.0M | 21k | 241.26 | |
| Liberty Global SHS CL C | 3.8 | $4.9M | 119k | 41.01 | |
| Alere | 3.6 | $4.6M | 119k | 38.78 | |
| Applied Materials (AMAT) | 2.5 | $3.2M | 147k | 21.61 | |
| Globalstar (GSAT) | 2.3 | $2.9M | 783k | 3.66 | |
| Valeant Pharmaceuticals Int | 2.0 | $2.5M | 19k | 131.20 | |
| Crocs (CROX) | 1.0 | $1.3M | 105k | 12.58 | |
| Amer (UHAL) | 1.0 | $1.3M | 5.0k | 261.80 |
