RAPTOR CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1453155, Boston, MA
RAPTOR CAPITAL MANAGEMENT LP reported $0 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-002540
- Period
- 2015-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEMexited | -756,700 | -$10.9M |
| HOSPIRA INCexited | -159,501 | -$9.77M |
| LEVEL 3 COMMUNICATIONS INCexited | -165,000 | -$8.15M |
| DISH NETWORK CORPORATIONexited | -85,400 | -$6.22M |
| BIDUexited | -25,800 | -$5.88M |
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, Q1 2015
Share positions as resolved from 13F-HR 0000902664-15-002540, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEMSELECT MED HLDGS CORP | 756,700 | $10.9M | shares |
| HOSPIRA INCHOSPIRA INC | 159,501 | $9.77M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 165,000 | $8.15M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 85,400 | $6.22M | shares |
| BIDUBAIDU INC | 25,800 | $5.88M | shares |
| AOL INCAOL INC | 119,474 | $5.52M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 93,900 | $4.71M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 89,500 | $4.32M | shares |
| ENDO INTL PLCENDO INTL PLC | 56,200 | $4.05M | shares |
| EBAYEBAY INC. | 65,300 | $3.67M | shares |
| ALERE INCALERE INC | 89,300 | $3.39M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 19,100 | $2.73M | shares |
| EHTHEHEALTH INC | 97,369 | $2.43M | shares |
| UHALU HAUL HOLDING COMPANY | 5,000 | $1.42M | shares |
How Q1 2015 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-15-002540 | base | 2015-05-15 | acceptance time not in the bulk data set |