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 | |
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 |