13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 45 holding rows worth $952,884,000.
- Accession
- 0000921895-15-000432
- Filer
- CIK 1444376
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 45 entries on the cover page, a total value of $952,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,884,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400,000 | $59,540,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,100,000 | $58,795,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 14,321,127 | $54,134,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700,000 | $53,788,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,591,000 | $50,202,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 315,858 | $46,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $41,108,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 600,000 | $32,070,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 411,535 | $31,153,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 300,000 | $27,867,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $27,735,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 3,377,179 | $26,950,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,426,717 | $26,794,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,032,190 | $24,985,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,689,029 | $24,694,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,562,846 | $23,301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600,000 | $21,522,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 449,000 | $20,178,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 250,000 | $20,045,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200,000 | $18,940,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $18,888,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,573,184 | $18,398,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 9,508,229 | $18,351,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $17,976,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,306,400 | $17,924,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 6,953,206 | $17,592,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,279,004 | $15,898,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250,000 | $15,848,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 5,820,207 | $15,482,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 1,535,664 | $15,249,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 998,798 | $13,184,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,296,555 | $11,475,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 650,000 | $9,503,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,203,106 | $9,228,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,653,557 | $8,251,000 | thousands by filing date | |
| SANCHEZ PRODTN PARTNERS LLC | 79971A106 | COM UNIT RP CL B ADDED | 4,519,038 | $6,327,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,306,601 | $5,958,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 429,700 | $5,951,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 433,386 | $5,699,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,675,600 | $5,027,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,900 | $3,787,000 | thousands by filing date | call |
| STANDARD REGISTER CO | 853887206 | COM | 1,031,226 | $3,362,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 326,425 | $1,436,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 383,000 | $873,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 189,093 | $609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-000432 | this filing | 2015-02-17 | acceptance time not in the bulk data set |