13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 44 holding rows worth $725,962,000.
- Accession
- 0000921895-16-006151
- Filer
- CIK 1444376
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $725,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,962,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,073,750 | $81,419,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,000,000 | $57,600,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $44,280,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,224,396 | $41,997,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,003,920 | $41,040,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,220,245 | $31,902,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,845,349 | $31,010,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,990,042 | $28,060,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,306,600 | $26,549,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,818,004 | $25,249,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,136,864 | $24,211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 311,124 | $22,594,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,287,016 | $20,708,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,600,014 | $19,800,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,001,462 | $18,417,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,354,701 | $16,270,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,841,026 | $14,047,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,357,531 | $13,632,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 13,526,205 | $13,418,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,130 | $13,182,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 588,859 | $12,737,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 218,818 | $12,735,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,558,549 | $12,451,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 856,077 | $12,285,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 231,380 | $10,007,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 198,734 | $9,470,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,113,155 | $8,590,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 210,000 | $8,138,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 8,775,000 | $8,122,000 | thousands by filing date | principal |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,220,233 | $8,115,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 112,900 | $7,387,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $5,992,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 479,347 | $4,793,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 220,351 | $4,500,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,630,795 | $3,705,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,192,803 | $3,512,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 233,853 | $1,908,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 402,958 | $1,803,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,000 | $1,762,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 73,760 | $870,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 120,964 | $731,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,635 | $640,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 20,220 | $168,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,100 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-006151 | this filing | 2016-11-14 | acceptance time not in the bulk data set |