13F-HR filed by RAPTOR CAPITAL MANAGEMENT LP
RAPTOR CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 42 holding rows worth $181,717,000.
- Accession
- 0000902664-13-003731
- Filer
- CIK 1453155
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 42 entries on the cover page, a total value of $181,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,714,000 with VALUE read as thousands by filing date, 13F file number 028-13530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 123,600 | $12,895,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 262,601 | $10,299,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 102,500 | $9,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 401,200 | $9,416,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 335,300 | $8,949,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 155,100 | $8,667,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,600 | $7,904,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 58,600 | $7,897,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 136,600 | $7,349,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 65,400 | $7,299,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212,800 | $7,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,200 | $6,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,600 | $6,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,900 | $6,349,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,300 | $5,756,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 115,000 | $5,226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,800 | $4,756,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,300 | $4,197,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54,200 | $3,569,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 261,667 | $3,459,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 227,400 | $3,356,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 56,200 | $3,119,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 133,200 | $2,918,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 81,500 | $2,867,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,500 | $2,835,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 31,300 | $2,617,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 651,600 | $2,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,700 | $2,241,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 350,700 | $2,181,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,000 | $2,151,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 174,400 | $1,784,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 491,385 | $1,666,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 29,800 | $1,353,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,000 | $1,211,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,400 | $1,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 153,400 | $762,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,274 | $760,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,000 | $597,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,460 | $565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,100 | $537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24,295 | $460,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 30,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003731 | this filing | 2013-11-14 | acceptance time not in the bulk data set |