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 |