Raptor Capital Management

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
Google 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