Raptor Capital Management LP 13F Holdings · last filed Q4 2014
Raptor Capital Management LP reported 14 securities worth $73.17M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: SEM (14.89%), HSP (13.35%), LVLT (11.14%). Among its top 25 positions this quarter: 2 new, 8 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | $10.9M | 14.89% | 756,700 | Trimmed |
| 2 | HSP | HOSPIRA INC | $9.8M | 13.35% | 159,501 | Trimmed |
| 3 | LVLT | LEVEL 3 COMMUNICATIONS INC | $8.1M | 11.14% | 165,000 | Trimmed |
| 4 | DISH | DISH NETWORK CORP | $6.2M | 8.51% | 85,400 | Hold |
| 5 | BIDU | BAIDU INC | $5.9M | 8.04% | 25,800 | Hold |
| 6 | AOL | AOL INC | $5.5M | 7.54% | 119,474 | Trimmed |
| 7 | LBTYA | LIBERTY GLOBAL PLC | $4.7M | 6.44% | 93,900 | Trimmed |
| 8 | LBTYK | LIBERTY GLOBAL PLC | $4.3M | 5.91% | 89,500 | Trimmed |
| 9 | ENDPQ | ENDO INTL PLC | $4.1M | 5.54% | 56,200 | Trimmed |
| 10 | EBAY | EBAY INC | $3.7M | 5.01% | 65,300 | New |
| 11 | ALR1 | ALERE INC | $3.4M | 4.64% | 89,300 | Trimmed |
| 12 | BHC | VALEANT PHARMACEUTICALS INTL | $2.7M | 3.74% | 19,100 | Hold |
| 13 | EHTH | EHEALTH INC | $2.4M | 3.32% | 97,369 | New |
| 14 | UHAL | AMERCO | $1.4M | 1.94% | 5,000 | Hold |
| 15 | AGN | ACTAVIS PLC | $0 | 0.00% | 0 | Exited |
| 16 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 17 | CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | Exited |
| 18 | CROX | CROCS INC | $0 | 0.00% | 0 | Exited |
| 19 | DVA | DAVITA HEALTHCARE PARTNERS I | $0 | 0.00% | 0 | Exited |
| 20 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | Exited |
| 21 | QVCGA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR