Raptor Capital Management as of March 31, 2012
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 28 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primus Telecommunications Grou | 10.2 | $14M | 845k | 16.08 | |
| Valeant Pharmaceuticals Int | 10.1 | $14M | 252k | 53.69 | |
| BP (BP) | 8.4 | $11M | 250k | 45.00 | |
| Walter Energy | 6.8 | $9.1M | 153k | 59.21 | |
| IAC/InterActive | 5.5 | $7.3M | 149k | 49.09 | |
| Beam | 5.1 | $6.8M | 116k | 58.57 | |
| Gap (GPS) | 5.0 | $6.8M | 259k | 26.14 | |
| Boston Scientific Corporation (BSX) | 4.5 | $6.1M | 1.0M | 5.98 | |
| Uni-Pixel | 4.2 | $5.6M | 1.0M | 5.39 | |
| Charter Communications | 4.2 | $5.6M | 88k | 63.45 | |
| TiVo | 3.9 | $5.2M | 433k | 11.99 | |
| Sirius XM Radio | 3.5 | $4.6M | 2.0M | 2.31 | |
| Tibco Software | 3.4 | $4.6M | 150k | 30.50 | |
| Caesars Entertainment | 3.4 | $4.5M | 306k | 14.74 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.9M | 87k | 44.80 | |
| Skyworks Solutions (SWKS) | 2.8 | $3.8M | 138k | 27.65 | |
| SLM Corporation (SLM) | 2.5 | $3.3M | 211k | 15.76 | |
| CoreLogic | 2.3 | $3.0M | 186k | 16.32 | |
| Omnicare | 2.1 | $2.9M | 81k | 35.57 | |
| ProShares UltraShort Euro (EUO) | 1.7 | $2.3M | 122k | 18.97 | |
| Fusion-io | 1.4 | $1.9M | 68k | 28.41 | |
| Knight Capital | 1.4 | $1.8M | 143k | 12.87 | |
| Homestreet (HMST) | 1.1 | $1.5M | 55k | 27.80 | |
| Six Flags Entertainment (SIX) | 1.1 | $1.4M | 31k | 46.77 | |
| Domino's Pizza (DPZ) | 1.1 | $1.4M | 39k | 36.30 | |
| Oasis Petroleum | 0.8 | $1.1M | 37k | 30.82 | |
| American International (AIG) | 0.5 | $617k | 20k | 30.85 | |
| Flagstar Ban | 0.2 | $304k | 330k | 0.92 |
