Raptor Capital Management as of June 30, 2013
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 7.6 | $14M | 257k | 55.91 | |
| American International (AIG) | 6.2 | $12M | 261k | 44.70 | |
| Primus Telecommunications Grou | 5.7 | $11M | 905k | 11.94 | |
| Valeant Pharmaceuticals Int | 5.6 | $11M | 124k | 86.08 | |
| Interxion Holding | 5.1 | $9.7M | 369k | 26.13 | |
| Anadarko Petroleum Corporation | 4.7 | $8.8M | 103k | 85.93 | |
| Sarepta Therapeutics (SRPT) | 4.6 | $8.8M | 230k | 38.04 | |
| Amc Networks Inc Cl A (AMCX) | 4.5 | $8.4M | 129k | 65.33 | |
| Hospira | 4.5 | $8.4M | 220k | 38.31 | |
| W.R. Grace & Co. | 4.3 | $8.0M | 96k | 84.04 | |
| Six Flags Entertainment (SIX) | 4.0 | $7.5M | 213k | 35.16 | |
| News Corporation | 3.2 | $6.1M | 185k | 32.82 | |
| Churchill Downs (CHDN) | 3.2 | $6.0M | 76k | 78.85 | |
| Tempur-Pedic International (TPX) | 3.0 | $5.7M | 129k | 43.90 | |
| Hertz Global Holdings | 2.4 | $4.6M | 185k | 24.80 | |
| Colfax Corporation | 2.0 | $3.9M | 74k | 52.11 | |
| Geo | 2.0 | $3.8M | 113k | 33.95 | |
| Puma Biotechnology (PBYI) | 2.0 | $3.8M | 86k | 44.37 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 59k | 63.15 | |
| Harbinger | 2.0 | $3.7M | 495k | 7.54 | |
| Level 3 Communications | 1.9 | $3.7M | 174k | 21.08 | |
| Rackspace Hosting | 1.9 | $3.6M | 96k | 37.89 | |
| Avis Budget (CAR) | 1.9 | $3.5M | 122k | 28.75 | |
| Resolute Fst Prods In | 1.8 | $3.4M | 262k | 13.17 | |
| Flagstar Ban | 1.7 | $3.2M | 227k | 13.96 | |
| CommonWealth REIT | 1.6 | $3.1M | 133k | 23.12 | |
| Omnicare | 1.4 | $2.7M | 56k | 47.70 | |
| Cit | 1.4 | $2.6M | 56k | 46.64 | |
| WellPoint | 1.4 | $2.6M | 31k | 81.85 | |
| Calpine Corporation | 1.2 | $2.3M | 109k | 21.23 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.1M | 222k | 9.27 | |
| Sirius XM Radio | 0.7 | $1.2M | 371k | 3.35 | |
| Waste Connections | 0.7 | $1.2M | 30k | 41.14 | |
| Covidien | 0.6 | $1.2M | 19k | 62.85 | |
| RadioShack Corporation | 0.6 | $1.1M | 336k | 3.16 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $1.0M | 26k | 39.02 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $785k | 153k | 5.12 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.3 | $558k | 48k | 11.62 | |
| American Intl Group | 0.2 | $443k | 24k | 18.23 |
