Raptor Capital Management as of March 31, 2011
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 9.5 | $19M | 1.2M | 16.68 | |
TiVo | 5.4 | $11M | 1.3M | 8.75 | |
Anadarko Petroleum Corporation | 5.0 | $10M | 126k | 81.92 | |
Six Flags Entertainment (SIX) | 4.2 | $8.5M | 118k | 72.00 | |
Domtar Corp | 3.9 | $7.9M | 86k | 91.78 | |
Uni-Pixel (UNXLQ) | 3.6 | $7.4M | 1.0M | 7.15 | |
Nxp Semiconductors N V (NXPI) | 3.5 | $7.2M | 240k | 29.97 | |
International Coal | 3.5 | $7.2M | 634k | 11.30 | |
Semgroup Corp cl a | 3.2 | $6.6M | 234k | 28.16 | |
Mosaic Company | 3.0 | $6.0M | 77k | 78.75 | |
Williams Companies (WMB) | 2.7 | $5.6M | 179k | 31.18 | |
SLM Corporation (SLM) | 2.6 | $5.3M | 348k | 15.30 | |
Valeant Pharmaceuticals Int | 2.4 | $4.8M | 96k | 49.81 | |
Wendy's Arby's | 2.3 | $4.8M | 949k | 5.03 | |
ConocoPhillips (COP) | 2.3 | $4.7M | 59k | 79.86 | |
AbitibiBowater | 2.3 | $4.7M | 175k | 26.87 | |
SPDR Gold Trust (GLD) | 2.3 | $4.7M | 33k | 139.85 | |
Loral Space & Communications | 2.2 | $4.4M | 57k | 77.55 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 88k | 46.10 | |
CommVault Systems (CVLT) | 2.0 | $4.0M | 101k | 39.88 | |
Boise | 1.9 | $3.9M | 422k | 9.16 | |
Pmi Group | 1.7 | $3.5M | 1.3M | 2.70 | |
Mi Devs Inc cl a sub vtg | 1.7 | $3.5M | 121k | 28.98 | |
Finish Line | 1.7 | $3.5M | 176k | 19.85 | |
Smurfit-stone Container Corp | 1.7 | $3.4M | 89k | 38.65 | |
Travelzoo | 1.6 | $3.2M | 48k | 66.59 | |
Massey Energy Company | 1.5 | $3.1M | 46k | 68.36 | |
Domino's Pizza (DPZ) | 1.5 | $3.1M | 167k | 18.43 | |
James River Coal Company | 1.2 | $2.5M | 105k | 24.17 | |
Qlt | 1.2 | $2.5M | 354k | 6.95 | |
Expedia | 1.2 | $2.4M | 106k | 22.66 | |
Liberty Media | 1.2 | $2.4M | 32k | 73.66 | |
Verisign (VRSN) | 1.1 | $2.4M | 65k | 36.21 | |
Lear Corporation (LEA) | 1.1 | $2.3M | 47k | 48.87 | |
Lawson Software | 1.1 | $2.2M | 180k | 12.10 | |
Macy's (M) | 1.1 | $2.2M | 89k | 24.26 | |
Alcatel-Lucent | 1.0 | $2.0M | 343k | 5.81 | |
Integral Systems | 0.7 | $1.5M | 122k | 12.17 | |
Liberty Media | 0.6 | $1.2M | 76k | 16.04 | |
WellPoint | 0.6 | $1.2M | 17k | 69.77 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 13k | 92.14 | |
Clearwire Corporation | 0.6 | $1.2M | 215k | 5.59 | |
McKesson Corporation (MCK) | 0.6 | $1.2M | 15k | 79.05 | |
Web | 0.6 | $1.2M | 80k | 14.57 | |
Mbia (MBI) | 0.6 | $1.1M | 114k | 10.04 | |
Stewart Enterprises | 0.5 | $972k | 127k | 7.64 | |
Furiex Pharmaceuticals | 0.5 | $984k | 58k | 16.87 | |
Liberty Global | 0.5 | $952k | 23k | 41.39 | |
Glu Mobile | 0.3 | $639k | 148k | 4.32 | |
Gap (GPS) | 0.3 | $616k | 27k | 22.65 | |
Aetna | 0.3 | $595k | 16k | 37.42 | |
Eastman Kodak Company | 0.3 | $539k | 167k | 3.23 | |
Halozyme Therapeutics (HALO) | 0.2 | $509k | 76k | 6.71 | |
Scripps Networks Interactive | 0.2 | $496k | 9.9k | 50.10 | |
TETRA Technologies (TTI) | 0.2 | $462k | 30k | 15.40 | |
Gain Capital Holdings | 0.2 | $444k | 58k | 7.67 | |
Cablevision Systems Corporation | 0.1 | $301k | 8.7k | 34.60 |