Raptor Capital Management

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