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) 139

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 0.81%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 44.03%
Services 32.11%
Technology 22%
Transportation 1.04%
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 21,669 New 334,501
AOL INC COM 16,628 2,427 17.09 377,574
SELECT MED HLDGS CORP COM 12,489 -30 (0.24) 901,700
ENDO INTL PLC SHS 11,421 1,772 18.36 139,900
LEVEL 3 COMMUNICATIONS INC COM NEW 9,750 New 194,800
CHURCHILL DOWNS INC COM 9,577 8,307 654.50 98,840
DAVITA HEALTHCARE PARTNERS INC COM 6,974 -1,744 (20) 91,600
DISH NETWORK CORP CL A 6,275 4,894 354.26 85,400
LIBERTY GLOBAL PLC SHS CL A 5,811 -2,905 (33.33) 125,200
BAIDU INC SPON ADR REP A 5,686 New 25,800
ACTAVIS PLC SHS 5,629 -5,656 (50.12) 20,600
LIBERTY GLOBAL PLC SHS CL C 5,408 -1,804 (25.02) 119,300
LIBERTY INTERACTIVE CORP INT COM SER A 4,970 -3,380 (40.48) 179,100
ALERE INC COM 4,832 -3,907 (44.71) 119,100
APPLIED MATLS INC COM 3,472 3,472 New 147,000
VALEANT PHARMACEUTICALS INTL I COM 3,085 1,841 148.05 19,100
GLOBALSTAR INC COM 1,942 -1,163 (37.46) 783,000
AMERCO COM 1,451 New 5,000
CROCS INC COM 1,130 -2,682 (70.36) 104,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 952 -647 (40.48) 25,463


Create your free portfolio