13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 38 holding rows worth $655,565,000.
- Accession
- 0000921895-16-003397
- Filer
- CIK 1444376
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 38 entries on the cover page, a total value of $655,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,565,000 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
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 |
|---|---|---|---|---|---|---|
| ORBCOMM INC | 68555P100 | COM | 8,810,614 | $63,789,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,418,695 | $59,790,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,692,429 | $46,303,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,527,233 | $37,585,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,096,555 | $36,237,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,569,479 | $28,470,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 750,000 | $27,405,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 11,349,627 | $26,331,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,065,000 | $26,210,000 | thousands by filing date | call |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,136,864 | $26,112,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,113,155 | $23,878,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,594,565 | $23,844,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,603,396 | $22,432,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,586,064 | $22,348,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 359,615 | $18,747,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,930,018 | $17,815,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 427,184 | $15,609,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,488,055 | $14,791,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 616,805 | $12,682,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,737,500 | $12,354,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,250,000 | $10,888,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,099,460 | $10,874,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 530,701 | $8,693,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,063,000 | $8,398,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $7,980,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,630,795 | $7,363,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 978,469 | $6,252,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 447,927 | $5,957,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,873,051 | $4,310,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,082,248 | $4,026,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 124,800 | $3,085,000 | thousands by filing date | put |
| FERRARI NV | N3167J106 | COM | 63,500 | $3,048,000 | thousands by filing date | put |
| ASHFORD INC | 044104107 | COM | 53,429 | $2,845,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 491,800 | $2,602,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 637,316 | $2,282,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 524,144 | $2,259,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 4,200,000 | $1,604,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 14,900 | $367,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-003397 | this filing | 2016-02-16 | acceptance time not in the bulk data set |