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RAPTOR CAPITAL MANAGEMENT LP

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13F filer, CIK 1453155, Boston, MA

RAPTOR CAPITAL MANAGEMENT LP reported $192,271,000 across 34 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-003483

Period
2014-06-30
Reported value
$192M
Holdings
34
Top 10 weight
54.42%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCnew+41,300$9.21M
ENDO INTL PLCnew+118,200$8.28M
MONSANTO CO NEWnew+63,900$7.97M
DVAadded+81,000$5.86M
GLOBALSTAR INCnew+1,251,900$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-167,700-$8.34M
WALGREEN COexited-91,100-$6.01M
TIME WARNER CABLE INCexited-43,600-$5.98M
TMOexited-43,400-$5.22M
ISHARESexited-378,400-$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000902664-14-003483, largest first. % of portfolio is the value over $192,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 321,101 shares; 2014Q1: 334,501 shares; 2014Q2: 334,501 shares 334,501$17.2M8.94%0
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 903,900 shares; 2014Q2: 903,900 shares 903,900$14.1M7.33%0Timeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 153,300 shares; 2014Q1: 207,574 shares; 2014Q2: 322,474 shares 322,474$12.8M6.67%+114,900
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,300 shares 41,300$9.21M4.79%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 212,800 shares; 2014Q1: 212,800 shares; 2014Q2: 212,800 shares 212,800$9.05M4.71%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 401,200 shares; 2014Q1: 401,200 shares; 2014Q2: 300,900 shares 300,900$8.83M4.59%-100,300
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 335,300 shares; 2014Q1: 194,800 shares; 2014Q2: 194,800 shares 194,800$8.55M4.45%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 144,600 shares; 2014Q1: 159,100 shares; 2014Q2: 187,800 shares 187,800$8.3M4.32%+28,700
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 33,500 shares; 2014Q2: 114,500 shares 114,500$8.28M4.31%+81,000Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 118,200 shares 118,200$8.28M4.3%new
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,900 shares; 2014Q1: 198,100 shares; 2014Q2: 215,400 shares 215,400$8.06M4.19%+17,300
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,900 shares 63,900$7.97M4.15%new
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,400 shares; 2014Q1: 94,400 shares; 2014Q2: 94,400 shares 94,400$7.04M3.66%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 159,100 shares; 2014Q2: 159,100 shares 159,100$6.73M3.5%0
LINDE PLC FLINDE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 133,600 shares; 2014Q1: 238,700 shares; 2014Q2: 238,700 shares 238,700$6.5M3.38%0
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,251,900 shares 1,251,900$5.32M2.77%new
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 353,900 shares; 2014Q2: 353,900 shares 353,900$5.32M2.77%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,800 shares 25,800$4.82M2.51%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 592,900 shares; 2014Q2: 592,900 shares 592,900$4.48M2.33%0Timeline
KEYW HLDG CORPKEYW HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 464,013 shares; 2014Q2: 353,713 shares 353,713$4.45M2.31%-110,300
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,900 shares; 2014Q1: 69,900 shares; 2014Q2: 69,900 shares 69,900$4.3M2.24%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 252,500 shares; 2014Q2: 455,400 shares 455,400$3.88M2.02%+202,900
CAESARS ACQUISITION COCAESARS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 263,400 shares; 2014Q2: 238,400 shares 238,400$2.95M1.53%-25,000
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,000 shares; 2014Q1: 39,000 shares; 2014Q2: 39,000 shares 39,000$2.42M1.26%0
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,200 shares 33,200$2.42M1.26%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,400 shares; 2014Q1: not reported; 2014Q2: 33,200 shares 33,200$2.3M1.2%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares 150,000$1.57M0.82%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$1.45M0.76%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,700 shares; 2014Q1: 18,800 shares; 2014Q2: 18,800 shares 18,800$1.22M0.64%0
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,100 shares 13,100$1.18M0.61%newTimeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,100 shares 57,100$1.15M0.6%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,300 shares; 2014Q1: 15,400 shares; 2014Q2: 7,700 shares 7,700$971K0.51%-7,700
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$598K0.31%newTimeline
STONEGATE MTG CORPSTONEGATE MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37,500 shares; 2014Q2: 37,500 shares 37,500$523K0.27%0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO167,700$8.34Mshares
WALGREEN COWALGREEN CO91,100$6.01Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC43,600$5.98Mshares
TMOTHERMO FISHER SCIENTIFIC INC43,400$5.22Mshares
ISHARESISHARES378,400$4.29Mshares
OCWEN FINL CORPOCWEN FINL CORP91,000$3.56Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP41,300$3.5Mshares
VODVODAFONE GROUP PLC93,708$3.45Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF98,200$2.32Mshares
CUMULUS MEDIA INCCUMULUS MEDIA INC267,800$1.85Mshares
TW TELECOM INCTW TELECOM INC46,400$1.45Mshares
GANNETT INCGANNETT INC48,000$1.32Mshares
Waste ConnectionsWaste Connections29,800$1.31Mshares
QEP RESOURCES INCQEP RESOURCES INC35,500$1.04Mshares
SHUTTERFLY INCSHUTTERFLY INC21,600$922Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-14-003483 base2014-08-14acceptance time not in the bulk data set