13F-HR filed by RAPTOR CAPITAL MANAGEMENT LP
RAPTOR CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 34 holding rows worth $192,271,000.
- Accession
- 0000902664-14-003483
- Filer
- CIK 1453155
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 34 entries on the cover page, a total value of $192,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,271,000 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 |
|---|---|---|---|---|---|---|
| HOSPIRA INC | 441060100 | COM | 334,501 | $17,183,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 903,900 | $14,101,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 322,474 | $12,831,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 41,300 | $9,212,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212,800 | $9,055,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 300,900 | $8,834,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 194,800 | $8,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187,800 | $8,305,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 114,500 | $8,281,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 118,200 | $8,276,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 215,400 | $8,060,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,900 | $7,971,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 94,400 | $7,037,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 159,100 | $6,732,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 238,700 | $6,505,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,251,900 | $5,321,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 353,900 | $5,319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,800 | $4,820,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 592,900 | $4,482,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 353,713 | $4,446,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,900 | $4,298,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 455,400 | $3,885,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 238,400 | $2,949,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,000 | $2,423,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,200 | $2,419,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,200 | $2,298,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 150,000 | $1,575,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,000 | $1,454,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,800 | $1,224,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,100 | $1,180,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 57,100 | $1,149,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,700 | $971,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $598,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 37,500 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003483 | this filing | 2014-08-14 | acceptance time not in the bulk data set |