13F-HR filed by RAPTOR CAPITAL MANAGEMENT LP
RAPTOR CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $127,268,000.
- Accession
- 0000902664-14-004332
- Filer
- CIK 1453155
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $127,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,268,000 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 | $17,404,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 377,574 | $16,972,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 901,700 | $10,847,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 98,840 | $9,637,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 139,900 | $9,561,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 194,800 | $8,908,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,600 | $6,700,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,800 | $5,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,400 | $5,515,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,200 | $5,326,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 179,100 | $5,108,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,600 | $4,970,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,300 | $4,893,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 119,100 | $4,619,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 147,000 | $3,177,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 783,000 | $2,866,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,100 | $2,506,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,900 | $1,320,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,000 | $1,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004332 | this filing | 2014-11-14 | acceptance time not in the bulk data set |