13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 39 holding rows worth $939,968,000.
- Accession
- 0000921895-14-001865
- Filer
- CIK 1444376
- 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, 40 entries on the cover page, a total value of $939,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,968,000 with VALUE read as thousands by filing date, 13F file number 028-14727. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARTIN WILLIAM C028-14728
- included managerRaging Capital Master Fund, Ltd.028-16034
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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 1,312,100 | $114,087,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 718,100 | $76,765,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,055,300 | $75,538,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 650,000 | $69,485,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,727,583 | $63,326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,201,330 | $51,609,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 14,321,127 | $49,408,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 4,220,705 | $35,918,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 253,236 | $35,514,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,373,231 | $33,369,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 381,127 | $33,139,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 475,100 | $26,729,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,248,780 | $24,643,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 657,200 | $23,087,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,775,388 | $22,501,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 9,266,082 | $21,590,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 1,535,664 | $21,346,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,200 | $18,711,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,281,400 | $15,979,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 721,321 | $12,075,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,748,085 | $11,939,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 342,500 | $10,765,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 1,220,243 | $10,360,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,610,075 | $9,950,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 8,639,676 | $9,158,000 | thousands by filing date | principal |
| Meru Networks, Inc. | 59047Q103 | COM | 2,106,965 | $7,754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,000 | $7,448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,599,795 | $7,227,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 331,084 | $7,026,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,431,591 | $6,356,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 677,686 | $6,282,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 1,088,024 | $6,136,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 318,077 | $5,004,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 140,460 | $3,792,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,095 | $2,776,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 110,000 | $1,111,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 827,917 | $994,000 | thousands by filing date | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 271,100 | $721,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,146 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-14-001865 | this filing | 2014-08-14 | acceptance time not in the bulk data set |