13F-HR filed by Raging Capital Management, LLC
Raging Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 48 holding rows worth $677,835,000.
- Accession
- 0000921895-19-000377
- Filer
- CIK 1444376
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 48 entries on the cover page, a total value of $677,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,835,000 with VALUE read as thousands by filing date, 13F file number 028-14727. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,242,491 | $59,067,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,419,465 | $46,284,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,779,346 | $42,823,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,890,888 | $42,450,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 667,624 | $31,525,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,740,303 | $31,447,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,026,595 | $28,446,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,514,355 | $26,107,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,172,872 | $24,336,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,497,893 | $23,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,450 | $22,606,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800,000 | $21,072,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 485,000 | $18,566,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 5,354,384 | $18,205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 379,700 | $17,497,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,223,056 | $17,380,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,158,000 | $16,745,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 14,731,351 | $14,879,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,080 | $13,208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,550 | $12,119,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 692,409 | $9,278,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 553,993 | $8,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,695 | $8,554,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,485,433 | $8,333,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,115,053 | $8,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,197 | $7,739,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 938,304 | $7,300,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 196,455 | $7,285,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 642,012 | $7,101,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 262,840 | $6,808,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 242,839 | $6,600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,000 | $6,247,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,500 | $6,246,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $6,170,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 45,500 | $6,082,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,000 | $5,716,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 220,000 | $5,698,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 147,200 | $5,635,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 170,000 | $5,182,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,000 | $3,464,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 337,697 | $2,931,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 712,210 | $2,856,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 194,800 | $2,071,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 450,270 | $1,959,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,180,740 | $1,747,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 717,709 | $1,557,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 290,896 | $308,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 164,889 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-19-000377 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000921895-19-000541 | base | 2019-02-20 | acceptance time not in the bulk data set |