Raptor Capital Management

Raptor Capital Management as of Dec. 31, 2011

Portfolio Holdings for Raptor Capital Management

Raptor Capital Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walter Energy 12.0 $22M 367k 60.57
Valeant Pharmaceuticals Int 7.0 $13M 279k 46.69
Primus Telecommunications Grou 5.7 $11M 829k 12.66
Yahoo! 4.5 $8.2M 510k 16.13
AboveNet 4.3 $8.0M 122k 65.01
IAC/InterActive 3.9 $7.2M 168k 42.60
Boise 3.8 $7.1M 994k 7.12
ProShares UltraShort Euro (EUO) 3.8 $7.0M 344k 20.35
Silicon Graphics International 3.3 $6.1M 529k 11.46
Gap (GPS) 3.1 $5.7M 309k 18.55
Morgan Stanley (MS) 3.0 $5.5M 363k 15.13
Uni-Pixel (UNXLQ) 2.9 $5.3M 1.0M 5.10
Valspar Corporation 2.8 $5.1M 131k 38.97
TiVo 2.6 $4.8M 533k 8.97
Deutsche Bank Ag-registered (DB) 2.5 $4.7M 124k 37.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.3 $4.3M 503k 8.57
Charter Communications 2.3 $4.2M 73k 56.94
Boston Scientific Corporation (BSX) 2.1 $3.9M 734k 5.34
Mi Devs Inc cl a sub vtg 2.1 $3.8M 119k 31.98
Sirius XM Radio 2.0 $3.6M 2.0M 1.82
Google 1.9 $3.4M 5.3k 645.85
EXCO Resources 1.8 $3.3M 315k 10.45
Knight Capital 1.5 $2.9M 241k 11.82
EarthLink 1.5 $2.8M 436k 6.44
Tibco Software 1.4 $2.5M 106k 23.91
Wendy's/arby's Group (WEN) 1.3 $2.4M 444k 5.36
Baidu (BIDU) 1.2 $2.2M 19k 116.47
SLM Corporation (SLM) 1.1 $2.1M 155k 13.40
Fusion-io 1.0 $1.8M 76k 24.20
Hospira 0.9 $1.8M 58k 30.36
Directv 0.9 $1.8M 41k 42.76
Domino's Pizza (DPZ) 0.7 $1.3M 39k 33.95
WebMD Health 0.7 $1.3M 34k 37.54
Six Flags Entertainment (SIX) 0.7 $1.3M 31k 41.23
CVS Caremark Corporation (CVS) 0.7 $1.3M 31k 40.78
Endeavour International C 0.7 $1.3M 144k 8.69
Williams Companies (WMB) 0.6 $1.2M 35k 33.01
Apple (AAPL) 0.6 $1.1M 2.8k 405.00
Aetna 0.6 $1.1M 26k 42.19
Teradata Corporation (TDC) 0.5 $946k 20k 48.51
Hanmi Financial 0.5 $910k 123k 7.40
Omnicare 0.4 $710k 21k 34.47
WellCare Health Plans 0.4 $698k 13k 52.48
Scientific Games (LNW) 0.4 $706k 73k 9.70
Comverse Technology 0.3 $603k 88k 6.86
MGIC Investment (MTG) 0.3 $577k 155k 3.73
Arch Capital Group (ACGL) 0.3 $558k 15k 37.20
eBay (EBAY) 0.3 $531k 18k 30.34
Marvell Technology Group 0.3 $540k 39k 13.85
Mosaic (MOS) 0.3 $540k 11k 50.47
Verisign (VRSN) 0.1 $268k 7.5k 35.73
Magellan Health Services 0.1 $276k 5.6k 49.53