13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 37 holding rows worth $671,782,000.
- Accession
- 0000921895-16-004564
- Filer
- CIK 1444376
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 37 entries on the cover page, a total value of $671,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,782,000 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 | $89,252,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,749,496 | $64,797,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 750,000 | $58,395,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,597,546 | $36,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,104,212 | $35,754,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,113,155 | $31,548,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,411,970 | $31,288,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 11,349,627 | $28,715,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,207,896 | $25,856,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,000 | $25,610,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 40,750 | $24,191,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 761,852 | $22,886,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,136,864 | $19,360,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,099,962 | $17,379,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,876,113 | $15,994,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,489,277 | $14,789,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 450,000 | $14,571,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,834,510 | $14,016,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,630,795 | $12,503,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 805,068 | $12,277,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 442,974 | $11,017,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 2,325,340 | $8,883,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,472,379 | $8,216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,450,000 | $6,627,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 555,272 | $6,441,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 8,479,651 | $5,173,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 107,578 | $4,904,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 2,560,000 | $4,813,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,519,326 | $4,364,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 78,381 | $3,388,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,573 | $2,863,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 745,551 | $2,818,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 4,200,000 | $1,974,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 110,545 | $1,589,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 73,760 | $1,179,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 100,000 | $977,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 26,508 | $879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-004564 | this filing | 2016-05-16 | acceptance time not in the bulk data set |