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Disclosery

RAPTOR CAPITAL MANAGEMENT LP

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13F filer, CIK 1453155, Boston, MA

RAPTOR CAPITAL MANAGEMENT LP reported $73,165,000 across 14 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 86.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-000871

Period
2014-12-31
Reported value
$73.2M
Holdings
14
Top 10 weight
86.37%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYnew+65,300$3.67M
EHTHnew+97,369$2.43M

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
AOL INCreduced-258,100-$11.9M
HOSPIRA INCreduced-175,000-$10.7M
CHDNexited-98,840-$9.64M
DVAexited-91,600-$6.7M
ENDO INTL PLCreduced-83,700-$6.04M

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, Q4 2014

Share positions as resolved from 13F-HR 0000902664-15-000871, largest first. % of portfolio is the value over $73,165,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 903,900 shares; 2014Q2: 903,900 shares; 2014Q3: 901,700 shares; 2014Q4: 756,700 shares 756,700$10.9M14.89%-145,000Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 321,101 shares; 2014Q1: 334,501 shares; 2014Q2: 334,501 shares; 2014Q3: 334,501 shares; 2014Q4: 159,501 shares 159,501$9.77M13.35%-175,000
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 335,300 shares; 2014Q1: 194,800 shares; 2014Q2: 194,800 shares; 2014Q3: 194,800 shares; 2014Q4: 165,000 shares 165,000$8.15M11.14%-29,800
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,700 shares; 2014Q1: 18,800 shares; 2014Q2: 18,800 shares; 2014Q3: 85,400 shares; 2014Q4: 85,400 shares 85,400$6.22M8.51%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,800 shares; 2014Q3: 25,800 shares; 2014Q4: 25,800 shares 25,800$5.88M8.04%0Timeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 153,300 shares; 2014Q1: 207,574 shares; 2014Q2: 322,474 shares; 2014Q3: 377,574 shares; 2014Q4: 119,474 shares 119,474$5.52M7.54%-258,100
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 144,600 shares; 2014Q1: 159,100 shares; 2014Q2: 187,800 shares; 2014Q3: 125,200 shares; 2014Q4: 93,900 shares 93,900$4.71M6.44%-31,300
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 159,100 shares; 2014Q2: 159,100 shares; 2014Q3: 119,300 shares; 2014Q4: 89,500 shares 89,500$4.32M5.91%-29,800
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 118,200 shares; 2014Q3: 139,900 shares; 2014Q4: 56,200 shares 56,200$4.05M5.54%-83,700
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,800 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,300 shares 65,300$3.67M5.01%newTimeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,900 shares; 2014Q1: 198,100 shares; 2014Q2: 215,400 shares; 2014Q3: 119,100 shares; 2014Q4: 89,300 shares 89,300$3.39M4.64%-29,800
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,300 shares; 2014Q1: 15,400 shares; 2014Q2: 7,700 shares; 2014Q3: 19,100 shares; 2014Q4: 19,100 shares 19,100$2.73M3.74%0
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 97,369 shares 97,369$2.43M3.32%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$1.42M1.94%0Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CHDNCHURCHILL DOWNS INC98,840$9.64Mshares
DVADAVITA INC91,600$6.7Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP179,100$5.11Mshares
ACTAVIS PLCACTAVIS PLC20,600$4.97Mshares
AMATAPPLIED MATLS INC147,000$3.18Mshares
GLOBALSTAR INCGLOBALSTAR INC783,000$2.87Mshares
CROXCROCS INC104,900$1.32Mshares

How Q4 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 0000902664-15-000871 base2015-02-17acceptance time not in the bulk data set