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Disclosery

RAPTOR CAPITAL MANAGEMENT LP

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13F filer, CIK 1453155, Boston, MA

RAPTOR CAPITAL MANAGEMENT LP reported $127,268,000 across 19 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 75.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-004332

Period
2014-09-30
Reported value
$127M
Holdings
19
Top 10 weight
75.82%
New
1
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHDNadded+85,740$8.36M
DISH NETWORK CORPORATIONadded+66,600$4.3M
AMATnew+147,000$3.18M
AOL INCadded+55,100$2.48M
VALEANT PHARMACEUTICALS INTLadded+11,400$1.5M

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
SIX FLAGS ENTERTAINMENT CORPexited-212,800-$9.05M
MONSANTO CO NEWexited-63,900-$7.97M
ENOVIS CORPexited-94,400-$7.04M
LINDE PLC Fexited-238,700-$6.5M
ACTAVIS PLCreduced-20,700-$4.99M

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, Q3 2014

Share positions as resolved from 13F-HR 0000902664-14-004332, largest first. % of portfolio is the value over $127,268,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 321,101 shares; 2014Q1: 334,501 shares; 2014Q2: 334,501 shares; 2014Q3: 334,501 shares 334,501$17.4M13.68%0
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 153,300 shares; 2014Q1: 207,574 shares; 2014Q2: 322,474 shares; 2014Q3: 377,574 shares 377,574$17M13.34%+55,100
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 903,900 shares; 2014Q2: 903,900 shares; 2014Q3: 901,700 shares 901,700$10.8M8.52%-2,200Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,100 shares; 2014Q3: 98,840 shares 98,840$9.64M7.57%+85,740Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 118,200 shares; 2014Q3: 139,900 shares 139,900$9.56M7.51%+21,700
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 335,300 shares; 2014Q1: 194,800 shares; 2014Q2: 194,800 shares; 2014Q3: 194,800 shares 194,800$8.91M7%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 33,500 shares; 2014Q2: 114,500 shares; 2014Q3: 91,600 shares 91,600$6.7M5.26%-22,900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,800 shares; 2014Q3: 25,800 shares 25,800$5.63M4.42%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,700 shares; 2014Q1: 18,800 shares; 2014Q2: 18,800 shares; 2014Q3: 85,400 shares 85,400$5.51M4.33%+66,600
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 144,600 shares; 2014Q1: 159,100 shares; 2014Q2: 187,800 shares; 2014Q3: 125,200 shares 125,200$5.33M4.18%-62,600
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 401,200 shares; 2014Q1: 401,200 shares; 2014Q2: 300,900 shares; 2014Q3: 179,100 shares 179,100$5.11M4.01%-121,800
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,300 shares; 2014Q3: 20,600 shares 20,600$4.97M3.91%-20,700
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 159,100 shares; 2014Q2: 159,100 shares; 2014Q3: 119,300 shares 119,300$4.89M3.84%-39,800
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,900 shares; 2014Q1: 198,100 shares; 2014Q2: 215,400 shares; 2014Q3: 119,100 shares 119,100$4.62M3.63%-96,300
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 147,000 shares 147,000$3.18M2.5%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,251,900 shares; 2014Q3: 783,000 shares 783,000$2.87M2.25%-468,900
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,300 shares; 2014Q1: 15,400 shares; 2014Q2: 7,700 shares; 2014Q3: 19,100 shares 19,100$2.51M1.97%+11,400
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 353,900 shares; 2014Q2: 353,900 shares; 2014Q3: 104,900 shares 104,900$1.32M1.04%-249,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000$1.31M1.03%0Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP212,800$9.05Mshares
MONSANTO CO NEWMONSANTO CO NEW63,900$7.97Mshares
ENOVIS CORPENOVIS CORP94,400$7.04Mshares
LINDE PLC FLINDE PLC F238,700$6.5Mshares
NOKNOKIA CORP592,900$4.48Mshares
KEYW HLDG CORPKEYW HLDG CORP353,713$4.45Mshares
AMCXAMC GLOBAL MEDIA INC69,900$4.3Mshares
SPRINT CORPSPRINT CORP455,400$3.88Mshares
CAESARS ACQUISITION COCAESARS ACQUISITION CO238,400$2.95Mshares
CBS CORP NEWCBS CORP NEW39,000$2.42Mshares
GPNGLOBAL PMTS INC33,200$2.42Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP33,200$2.3Mshares
NMIHNMI HLDGS INC150,000$1.57Mshares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH57,100$1.15Mshares
ALLYALLY FINL INC25,000$598Kshares
STONEGATE MTG CORPSTONEGATE MTG CORP37,500$523Kshares

How Q3 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 0000902664-14-004332 base2014-11-14acceptance time not in the bulk data set