Raptor Capital Management as of March 31, 2014
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hospira | 7.7 | $15M | 335k | 43.25 | |
Liberty Media | 6.2 | $12M | 401k | 28.87 | |
Select Medical Holdings Corporation (SEM) | 6.0 | $11M | 904k | 12.45 | |
Aol | 4.8 | $9.1M | 208k | 43.77 | |
KEYW Holding | 4.6 | $8.7M | 464k | 18.71 | |
Six Flags Entertainment (SIX) | 4.6 | $8.5M | 213k | 40.15 | |
Wells Fargo & Company (WFC) | 4.5 | $8.3M | 168k | 49.74 | |
Level 3 Communications | 4.1 | $7.6M | 195k | 39.14 | |
Alere | 3.6 | $6.8M | 198k | 34.35 | |
Colfax Corporation | 3.6 | $6.7M | 94k | 71.33 | |
Liberty Global Inc Com Ser A | 3.5 | $6.6M | 159k | 41.60 | |
Liberty Global Inc C | 3.5 | $6.5M | 159k | 40.71 | |
Lin Media | 3.4 | $6.3M | 239k | 26.50 | |
Walgreen Company | 3.2 | $6.0M | 91k | 66.03 | |
Time Warner Cable | 3.2 | $6.0M | 44k | 137.18 | |
Crocs (CROX) | 3.0 | $5.5M | 354k | 15.60 | |
Thermo Fisher Scientific (TMO) | 2.8 | $5.2M | 43k | 120.23 | |
Amc Networks Inc Cl A (AMCX) | 2.7 | $5.1M | 70k | 73.08 | |
Nokia Corporation (NOK) | 2.3 | $4.4M | 593k | 7.34 | |
iShares MSCI Japan Index | 2.3 | $4.3M | 378k | 11.33 | |
Caesars Acquisition Co cl a | 2.0 | $3.7M | 263k | 14.21 | |
Ocwen Financial Corporation | 1.9 | $3.6M | 91k | 39.18 | |
Anadarko Petroleum Corporation | 1.9 | $3.5M | 41k | 84.77 | |
Vodafone Group New Adr F (VOD) | 1.8 | $3.4M | 94k | 36.81 | |
CBS Corporation | 1.3 | $2.4M | 39k | 61.79 | |
Market Vectors Gold Miners ETF | 1.2 | $2.3M | 98k | 23.60 | |
Sprint | 1.2 | $2.3M | 253k | 9.19 | |
DaVita (DVA) | 1.2 | $2.3M | 34k | 68.84 | |
Valeant Pharmaceuticals Int | 1.1 | $2.0M | 15k | 131.82 | |
Cumulus Media | 1.0 | $1.9M | 268k | 6.92 | |
Nmi Hldgs Inc cl a (NMIH) | 0.9 | $1.8M | 150k | 11.72 | |
tw tele | 0.8 | $1.5M | 46k | 31.25 | |
Gannett | 0.7 | $1.3M | 48k | 27.60 | |
Waste Connections | 0.7 | $1.3M | 30k | 43.86 | |
DISH Network | 0.6 | $1.2M | 19k | 62.23 | |
Amer (UHAL) | 0.6 | $1.2M | 5.0k | 232.20 | |
QEP Resources | 0.6 | $1.0M | 36k | 29.44 | |
Shutterfly | 0.5 | $922k | 22k | 42.69 | |
Stonegate Mortgage | 0.3 | $557k | 38k | 14.85 |