13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 47 holding rows worth $761,299,000.
- Accession
- 0000921895-15-002545
- Filer
- CIK 1444376
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $761,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,299,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,499,406 | $54,713,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,944,595 | $48,926,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,490,133 | $47,863,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,300,000 | $41,756,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 7,479,391 | $41,735,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,483,693 | $40,759,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,690,736 | $33,473,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,525,000 | $33,355,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,001,515 | $31,066,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 539,200 | $30,697,000 | thousands by filing date | call |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,136,864 | $30,579,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,201,516 | $29,787,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,819,655 | $29,448,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 555,500 | $26,775,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 11,349,627 | $21,451,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,594,565 | $20,212,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 334,975 | $19,070,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,195,301 | $17,296,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,859,835 | $16,832,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,455,743 | $16,478,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,064,950 | $13,504,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,589,250 | $13,283,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 442,662 | $12,076,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,630,795 | $10,280,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 428,639 | $7,085,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,566,056 | $5,732,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 519,246 | $5,073,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,944,578 | $4,917,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 411,954 | $4,445,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,017,015 | $4,405,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $4,168,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,821,300 | $4,153,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 646,184 | $3,974,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 181,244 | $3,967,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 53,429 | $3,390,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 87,872 | $3,312,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,053,120 | $3,296,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,800 | $3,240,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 140,916 | $3,135,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 464,306 | $2,855,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 715,701 | $2,584,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 4,200,000 | $2,210,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 275,000 | $2,060,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,500 | $1,981,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,500 | $1,628,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 86,932 | $1,407,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 65,000 | $868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-002545 | this filing | 2015-11-16 | acceptance time not in the bulk data set |