RAPTOR CAPITAL MANAGEMENT LP Information

RAPTOR CAPITAL MANAGEMENT, BOSTON, Massachusetts, 02210, (617) 772-4600

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 6
Decreased Positions 26
Positions with Activity 32
Sold Out Positions 16
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 42.53%
Services 32.52%
Technology 23.04%
Transportation 1%
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 20,960 New 334,501
AOL INC COM 17,935 2,617 17.09 377,574
SELECT MED HLDGS CORP COM 13,057 -32 (0.24) 901,700
ENDO INTL PLC SHS 10,213 1,584 18.36 139,900
LEVEL 3 COMMUNICATIONS INC COM NEW 9,432 New 194,800
CHURCHILL DOWNS INC COM 9,243 8,018 654.50 98,840
DAVITA HEALTHCARE PARTNERS INC COM 6,956 -1,739 (20) 91,600
LIBERTY GLOBAL PLC SHS CL A 6,326 -3,163 (33.33) 125,200
DISH NETWORK CORP CL A 6,201 4,836 354.26 85,400
BAIDU INC SPON ADR REP A 6,043 New 25,800
LIBERTY GLOBAL PLC SHS CL C 5,790 -1,931 (25.02) 119,300
ACTAVIS PLC SHS 5,467 -5,494 (50.12) 20,600
LIBERTY INTERACTIVE CORP INT COM SER A 5,108 -3,474 (40.48) 179,100
ALERE INC COM 4,573 -3,698 (44.71) 119,100
APPLIED MATLS INC COM 3,659 3,659 New 147,000
VALEANT PHARMACEUTICALS INTL I COM 2,790 1,665 148.05 19,100
GLOBALSTAR INC COM 2,419 -1,449 (37.46) 783,000
AMERCO COM 1,399 New 5,000
CROCS INC COM 1,269 -3,012 (70.36) 104,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 933 -635 (40.48) 25,463


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