Raptor Capital Management

Raptor Capital Management as of Dec. 31, 2010

Portfolio Holdings for Raptor Capital Management

Raptor Capital Management holds 63 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uni-Pixel (UNXLQ) 5.1 $7.6M 1.0M 7.30
Liberty Media 4.1 $6.0M 96k 62.56
Wendy's Arby's 4.0 $6.0M 1.3M 4.62
Anadarko Petroleum Corporation 3.8 $5.7M 74k 76.16
Apple (AAPL) 3.5 $5.2M 16k 322.55
Mosaic Company 3.2 $4.8M 63k 76.35
ViaSat (VSAT) 3.2 $4.7M 107k 44.41
TiVo 3.1 $4.6M 534k 8.63
Yahoo! 3.1 $4.5M 273k 16.63
CommVault Systems (CVLT) 3.0 $4.5M 157k 28.62
SLM Corporation (SLM) 3.0 $4.4M 348k 12.59
Xl Group 2.7 $4.0M 183k 21.82
Agrium 2.5 $3.7M 40k 91.74
Smurfit-stone Container Corp 2.3 $3.4M 134k 25.60
Interpublic Group of Companies (IPG) 2.3 $3.4M 319k 10.62
Children's Place Retail Stores (PLCE) 2.3 $3.3M 67k 49.64
Potash Corp. Of Saskatchewan I 2.2 $3.2M 21k 154.81
Murphy Oil Corporation (MUR) 2.1 $3.1M 42k 74.55
MGIC Investment (MTG) 2.1 $3.1M 301k 10.19
Patriot Coal Corp 1.9 $2.8M 146k 19.37
CF Industries Holdings (CF) 1.9 $2.8M 21k 135.14
Domino's Pizza (DPZ) 1.8 $2.7M 167k 15.95
Symantec Corporation 1.8 $2.6M 155k 16.74
Qlt 1.8 $2.6M 354k 7.33
Liz Claiborne 1.6 $2.4M 333k 7.16
Loral Space & Communications 1.6 $2.4M 31k 76.50
Ford Motor Company (F) 1.6 $2.3M 136k 16.79
International Coal 1.4 $2.1M 276k 7.74
Massey Energy Company 1.4 $2.1M 39k 53.64
CVR Energy (CVI) 1.4 $2.1M 138k 15.18
Pmi Group 1.4 $2.1M 628k 3.30
Joy Global 1.3 $2.0M 23k 86.75
CONSOL Energy 1.3 $1.9M 38k 48.75
CareFusion Corporation 1.2 $1.8M 71k 25.71
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.8M 15k 120.07
Omnicare 1.2 $1.7M 69k 25.39
MercadoLibre (MELI) 1.2 $1.7M 26k 66.64
Liberty Global 1.1 $1.6M 46k 35.37
Mbia (MBI) 1.0 $1.5M 126k 11.99
Huntsman Corporation (HUN) 1.0 $1.5M 96k 15.61
priceline.com Incorporated 0.9 $1.4M 3.5k 399.43
EMC Corporation 0.9 $1.3M 56k 22.90
Forestar 0.9 $1.3M 66k 19.30
Integral Systems 0.8 $1.2M 122k 9.91
Valeant Pharmaceuticals Int 0.8 $1.2M 42k 28.28
eBay (EBAY) 0.7 $1.1M 39k 27.84
Riverbed Technology 0.7 $971k 28k 35.18
Williams Companies (WMB) 0.6 $944k 38k 24.71
WellCare Health Plans 0.6 $863k 29k 30.20
CoreLogic 0.6 $865k 47k 18.52
Aol 0.6 $827k 35k 23.72
ProShares UltraShort 20+ Year Trea 0.6 $826k 22k 37.04
Chesapeake Energy Corporation 0.4 $609k 24k 25.91
Halozyme Therapeutics (HALO) 0.4 $601k 76k 7.92
PharmAthene 0.4 $553k 131k 4.23
MGM Resorts International. (MGM) 0.4 $544k 37k 14.86
Gain Capital Holdings 0.4 $533k 58k 9.21
Furiex Pharmaceuticals 0.3 $453k 31k 14.47
BJ's Wholesale Club 0.3 $431k 9.0k 47.89
WisdomTree Dreyfus Chinese Yuan 0.3 $431k 17k 25.35
Nxp Semiconductors N V (NXPI) 0.2 $335k 16k 20.94
Theravance 0.2 $331k 13k 25.08
Allos Therapeutics 0.2 $295k 64k 4.61