Raptor Capital Management as of June 30, 2011
Portfolio Holdings for Raptor Capital Management
Raptor Capital Management holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.2 | $13M | 246k | 51.96 | |
| WellCare Health Plans | 5.7 | $12M | 231k | 51.41 | |
| Six Flags Entertainment (SIX) | 5.3 | $11M | 294k | 37.45 | |
| Loral Space & Communications | 4.9 | $10M | 147k | 69.47 | |
| Yahoo! | 4.7 | $9.8M | 651k | 15.04 | |
| Boise | 3.9 | $8.1M | 1.0M | 7.79 | |
| SLM Corporation (SLM) | 3.7 | $7.7M | 455k | 16.81 | |
| Uni-Pixel | 3.5 | $7.3M | 1.0M | 7.02 | |
| James River Coal Company | 3.5 | $7.2M | 348k | 20.82 | |
| TiVo | 3.4 | $7.0M | 683k | 10.29 | |
| Charter Communications | 3.3 | $6.9M | 126k | 54.26 | |
| eBay (EBAY) | 3.3 | $6.8M | 212k | 32.27 | |
| Domtar Corp | 3.1 | $6.5M | 69k | 94.72 | |
| DISH Network | 3.0 | $6.3M | 205k | 30.67 | |
| Mi Devs Inc cl a sub vtg | 2.9 | $6.0M | 199k | 30.43 | |
| Directv | 2.4 | $5.0M | 99k | 50.82 | |
| Shutterfly | 2.2 | $4.6M | 80k | 57.42 | |
| Liberty Media | 2.2 | $4.6M | 272k | 16.77 | |
| Level 3 Communications | 2.1 | $4.3M | 1.8M | 2.44 | |
| Mosaic (MOS) | 2.0 | $4.1M | 61k | 67.74 | |
| Expedia | 1.9 | $4.0M | 139k | 28.99 | |
| Fusion-io | 1.8 | $3.7M | 124k | 30.09 | |
| Wendy's Arby's | 1.8 | $3.6M | 718k | 5.07 | |
| Travelzoo | 1.8 | $3.6M | 56k | 64.63 | |
| Williams Companies (WMB) | 1.7 | $3.6M | 119k | 30.25 | |
| Boston Scientific Corporation (BSX) | 1.7 | $3.6M | 515k | 6.91 | |
| Liberty Media | 1.3 | $2.7M | 32k | 85.75 | |
| Barnes & Noble | 1.3 | $2.8M | 166k | 16.58 | |
| Macy's (M) | 1.3 | $2.6M | 89k | 29.24 | |
| Qlt | 1.2 | $2.6M | 354k | 7.21 | |
| Sirius XM Radio | 1.2 | $2.5M | 1.2M | 2.19 | |
| TETRA Technologies (TTI) | 1.1 | $2.3M | 178k | 12.73 | |
| Semgroup Corp cl a | 0.8 | $1.6M | 62k | 25.67 | |
| Ruby Tuesday | 0.7 | $1.3M | 124k | 10.78 | |
| Coherent | 0.6 | $1.3M | 24k | 55.27 | |
| Tellabs | 0.6 | $1.3M | 278k | 4.61 | |
| Cit | 0.6 | $1.3M | 29k | 44.25 | |
| IAC/InterActive | 0.6 | $1.2M | 33k | 38.16 | |
| Sohu | 0.6 | $1.2M | 17k | 72.28 | |
| MGIC Investment (MTG) | 0.6 | $1.2M | 204k | 5.95 | |
| Sprint Nextel Corporation | 0.6 | $1.2M | 228k | 5.39 | |
| Xerox Corporation | 0.6 | $1.2M | 118k | 10.41 | |
| EarthLink | 0.6 | $1.2M | 158k | 7.69 | |
| Market Vectors Indonesia Index | 0.6 | $1.2M | 38k | 31.97 | |
| Liberty Global | 0.5 | $1.0M | 23k | 45.04 | |
| Sealy Corporation | 0.4 | $864k | 342k | 2.53 | |
| MasterCard Incorporated (MA) | 0.3 | $663k | 2.2k | 301.36 | |
| Navistar International Corporation | 0.3 | $638k | 11k | 56.46 | |
| Patriot Coal Corp | 0.3 | $650k | 29k | 22.26 | |
| Mbia (MBI) | 0.3 | $576k | 66k | 8.69 | |
| GameStop (GME) | 0.3 | $587k | 22k | 26.68 | |
| Novatel Wireless | 0.2 | $404k | 74k | 5.47 | |
| Gain Capital Holdings | 0.2 | $394k | 58k | 6.81 | |
| Hanmi Financial | 0.1 | $125k | 117k | 1.07 |
