Raging Capital Management as of June 30, 2016
Portfolio Holdings for Raging Capital Management
Raging Capital Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 10.2 | $66M | 5.9M | 11.25 | |
| Orbcomm | 9.9 | $65M | 6.5M | 9.95 | |
| Micron Technology (MU) | 7.7 | $50M | 3.6M | 13.76 | |
| Armstrong Flooring (AFIIQ) | 6.9 | $45M | 2.7M | 16.95 | |
| Cavium | 5.0 | $32M | 835k | 38.60 | |
| Fiat Chrysler Auto | 4.0 | $26M | 4.3M | 6.12 | |
| Scorpio Bulkers | 3.9 | $26M | 9.2M | 2.79 | |
| Mrv Communications | 3.7 | $24M | 2.1M | 11.30 | |
| Ply Gem Holdings | 3.3 | $21M | 1.5M | 14.57 | |
| American Airls (AAL) | 3.0 | $20M | 700k | 28.31 | |
| Trinet (TNET) | 2.9 | $19M | 920k | 20.79 | |
| Ambac Finl (AMBC) | 2.9 | $19M | 1.1M | 16.46 | |
| Comscore | 2.7 | $18M | 743k | 23.88 | |
| Antero Res (AR) | 2.7 | $18M | 678k | 25.98 | |
| Intermolecular | 2.6 | $17M | 11M | 1.48 | |
| GulfMark Offshore | 2.5 | $16M | 5.1M | 3.13 | |
| Compugen (CGEN) | 2.2 | $14M | 2.2M | 6.48 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 2.0 | $13M | 897k | 14.66 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $13M | 241k | 53.75 | |
| EQT Corporation (EQT) | 1.9 | $13M | 163k | 77.43 | |
| Pacific Biosciences of California (PACB) | 1.9 | $12M | 1.7M | 7.03 | |
| Hc2 Holdings | 1.8 | $12M | 2.7M | 4.30 | |
| DSP | 1.7 | $11M | 1.1M | 10.61 | |
| Hornbeck Offshore Services | 1.5 | $9.9M | 1.2M | 8.34 | |
| Ashford (AINC) | 1.4 | $9.4M | 188k | 50.00 | |
| Walter Investment Management | 1.4 | $8.9M | 3.2M | 2.76 | |
| A.M. Castle & Co. | 1.2 | $7.6M | 4.6M | 1.64 | |
| Quantum Corp note 4.500% 11/1 | 1.1 | $7.3M | 9.9M | 0.74 | |
| Overseas Shipholding Group I Cl A (OSG) | 1.1 | $7.2M | 656k | 10.99 | |
| DXP Enterprises (DXPE) | 0.8 | $5.5M | 371k | 14.93 | |
| Walter Invt Mgmt Corp note | 0.7 | $4.8M | 12M | 0.40 | |
| Zynga | 0.7 | $4.3M | 1.7M | 2.49 | |
| Marin Software | 0.6 | $3.8M | 1.6M | 2.35 | |
| TheStreet | 0.6 | $3.7M | 3.3M | 1.13 | |
| Solarcity | 0.4 | $2.4M | 100k | 23.93 | |
| Jive Software | 0.3 | $1.7M | 450k | 3.76 | |
| Ocwen Financial Corporation | 0.2 | $1.4M | 820k | 1.71 | |
| Insys Therapeutics | 0.1 | $954k | 74k | 12.93 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $747k | 27k | 28.18 | |
| Amira Nature Foods | 0.1 | $740k | 100k | 7.40 | |
| Hortonworks | 0.1 | $695k | 65k | 10.69 | |
| VeriFone Systems | 0.1 | $328k | 18k | 18.53 | |
| Mgt Capital Invts (MGTI) | 0.0 | $249k | 65k | 3.82 | |
| Cpi Card | 0.0 | $125k | 25k | 5.00 |
