Raging Capital Management as of June 30, 2015
Portfolio Holdings for Raging Capital Management
Raging Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources Call Option (RRC) | 14.3 | $111M | 2.2M | 49.38 | |
| Gulfmark Offshore Cl A New | 6.0 | $47M | 4.1M | 11.60 | |
| Ply Gem Holdings | 5.7 | $44M | 3.7M | 11.79 | |
| Taro Pharmaceutical Inds SHS (TARO) | 4.9 | $38M | 263k | 143.69 | |
| E.I. du Pont de Nemours & Company Call Option | 4.5 | $35M | 550k | 63.95 | |
| Bankrate | 4.4 | $34M | 3.2M | 10.49 | |
| Global Cash Access Holdings | 4.2 | $33M | 4.2M | 7.74 | |
| Orbcomm | 4.1 | $32M | 4.7M | 6.75 | |
| Hornbeck Offshore Services | 4.1 | $32M | 1.5M | 20.53 | |
| A.M. Castle & Co. | 3.7 | $29M | 4.6M | 6.17 | |
| Maxlinear Cl A (MXL) | 3.6 | $28M | 2.3M | 12.10 | |
| Mrv Communications Com New | 3.4 | $26M | 2.1M | 12.20 | |
| Builders FirstSource (BLDR) | 2.9 | $23M | 1.8M | 12.84 | |
| Intermolecular | 2.8 | $22M | 11M | 1.97 | |
| Hci Put Option (HCI) | 2.7 | $21M | 480k | 44.21 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.7 | $21M | 2.4M | 8.74 | |
| Ambac Finl Group Com New (AMBC) | 2.7 | $21M | 1.3M | 16.64 | |
| TICC Capital | 2.7 | $21M | 3.1M | 6.72 | |
| Chesapeake Energy Corporation Call Option | 2.3 | $18M | 1.6M | 11.17 | |
| Zynga Cl A | 2.1 | $16M | 5.7M | 2.86 | |
| Townsquare Media Cl A (TSQ) | 1.8 | $14M | 1.0M | 13.58 | |
| American Capital | 1.7 | $14M | 1.0M | 13.55 | |
| Fiat Chrysler Automobiles N SHS | 1.7 | $13M | 900k | 14.53 | |
| Hi-crush Partners Com Unit Ltd Call Option | 1.6 | $13M | 415k | 30.69 | |
| Ezchip Semiconductor Ord | 1.6 | $13M | 798k | 15.96 | |
| Sanchez Prodtn Partner Com Unit Rp Ltd | 1.2 | $9.1M | 4.7M | 1.93 | |
| Scorpio Bulkers SHS | 1.1 | $8.5M | 5.2M | 1.63 | |
| Outerwall | 1.0 | $7.9M | 104k | 76.11 | |
| IGI Laboratories | 0.7 | $5.8M | 914k | 6.30 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $5.6M | 78k | 71.97 | |
| Pixelworks Com New (PXLW) | 0.5 | $4.1M | 692k | 5.88 | |
| Castle A M & Co Note 7.000%12/1 (Principal) | 0.5 | $3.6M | 4.2M | 0.87 | |
| Insys Therapeutics Com New Put Option | 0.5 | $3.6M | 100k | 35.92 | |
| TheStreet | 0.4 | $3.4M | 1.9M | 1.81 | |
| Emerald Oil Com Par 0.001 | 0.4 | $2.8M | 661k | 4.25 | |
| Accelr8 Technology | 0.3 | $2.4M | 94k | 25.81 | |
| Unilife US | 0.2 | $1.5M | 715k | 2.15 | |
| Hortonworks | 0.1 | $1.2M | 46k | 25.32 | |
| Amira Nature Foods SHS | 0.1 | $1.1M | 99k | 11.49 | |
| Cyberark Software SHS (CYBR) | 0.1 | $628k | 10k | 62.80 |
