Raptor Capital Management as of Sept. 30, 2012
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Primus Telecommunications Grou | 10.0 | $13M | 859k | 15.27 | |
Geo | 7.7 | $10M | 365k | 27.67 | |
Sirius XM Radio | 6.5 | $8.5M | 3.3M | 2.59 | |
BP (BP) | 5.8 | $7.7M | 181k | 42.36 | |
IAC/InterActive | 5.4 | $7.1M | 137k | 52.06 | |
BMC Software | 5.3 | $6.9M | 167k | 41.49 | |
Valeant Pharmaceuticals Int | 5.1 | $6.8M | 122k | 55.26 | |
Interxion Holding | 5.1 | $6.6M | 292k | 22.72 | |
American International (AIG) | 5.0 | $6.6M | 201k | 32.79 | |
Via | 4.2 | $5.5M | 102k | 53.59 | |
Ralcorp Holdings | 3.0 | $3.9M | 54k | 72.99 | |
Sprint Nextel Corporation | 3.0 | $3.9M | 705k | 5.52 | |
Clearwire Corporation | 2.8 | $3.6M | 2.7M | 1.34 | |
2.7 | $3.5M | 4.7k | 754.47 | ||
Tile Shop Hldgs (TTSH) | 2.6 | $3.5M | 242k | 14.38 | |
Cit | 2.6 | $3.4M | 86k | 39.39 | |
CoreLogic | 2.4 | $3.1M | 118k | 26.53 | |
eBay (EBAY) | 2.0 | $2.7M | 56k | 48.37 | |
Market Vectors Gold Miners ETF | 1.9 | $2.5M | 46k | 53.68 | |
SPDR Gold Trust (GLD) | 1.8 | $2.3M | 14k | 171.93 | |
TiVo | 1.7 | $2.3M | 217k | 10.43 | |
American Eagle Outfitters (AEO) | 1.6 | $2.1M | 98k | 21.08 | |
Electronic Arts (EA) | 1.6 | $2.0M | 161k | 12.69 | |
Interpublic Group of Companies (IPG) | 1.3 | $1.7M | 154k | 11.12 | |
Tronox | 1.3 | $1.7M | 75k | 22.65 | |
Aol | 1.2 | $1.6M | 45k | 35.24 | |
Scripps Networks Interactive | 1.0 | $1.3M | 21k | 61.21 | |
CIGNA Corporation | 0.9 | $1.2M | 26k | 47.19 | |
ProShares UltraShort 20+ Year Trea | 0.9 | $1.2M | 74k | 15.59 | |
Beam | 0.8 | $1.1M | 19k | 57.55 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 79k | 13.34 | |
PHH Corporation | 0.6 | $775k | 38k | 20.34 | |
SLM Corporation (SLM) | 0.5 | $632k | 40k | 15.72 | |
Endeavour International C | 0.3 | $435k | 45k | 9.67 | |
American Intl Group | 0.2 | $327k | 24k | 13.46 | |
Level 3 Communications | 0.2 | $296k | 13k | 22.95 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $238k | 5.3k | 44.91 | |
Harbinger | 0.1 | $178k | 21k | 8.41 |