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Raging Capital Management, LLC Buys Zynga, Mellanox Technologies, Range Resources, Sells ...

Raging Capital Management, LLC

  • New Purchases: ZNGA , SIGM , RTK , ADNT, UAN, DAVE, NM, EVRI,
  • Added Positions:MLNX, RRC, IMMR, AHP, AR, SPLP, RDCM, CAVM, ANW, IMI,
  • Reduced Positions:ORBC, FCAU, BLDR, HOS, AMBC, TNET, WAC, AFI, TST, CGEN,
  • Sold Out:PACB, EQT, INSY, PMTS, NHTC, ANFI,

For the details of Raging Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Raging+Capital+Management%2C+LLC

These are the top 5 holdings of Raging Capital Management, LLC

  1. SPDR Dow Jones Industrial Average ( DIA ) - 1,000,000 shares, 14.71% of the total portfolio.
  2. iShares Russell 2000 ( IWM ) - 1,000,000 shares, 10.04% of the total portfolio.
  3. Credit Suisse Group AG ( CS ) - 4,914,600 shares, 5.24% of the total portfolio.
  4. Fiat Chrysler Automobiles NV ( FCAU ) - 7,500,000 shares, 5.09% of the total portfolio.
  5. Builders FirstSource Inc ( BLDR ) - 5,838,937 shares, 4.77% of the total portfolio. Shares reduced by 17.46%

New Purchase: Zynga Inc (ZNGA)

Raging Capital Management, LLC initiated holdings in Zynga Inc. The purchase prices were between $2.56 and $3.01, with an estimated average price of $2.82. The stock is now traded at around $2.62. The impact to the portfolio due to this purchase was 2.18%. The holdings were 11,381,561 shares as of 2016-12-31.

New Purchase: Sigma Designs Inc (SIGM)

Raging Capital Management, LLC initiated holdings in Sigma Designs Inc. The purchase prices were between $5.6 and $8.3, with an estimated average price of $7.19. The stock is now traded at around $6.48. The impact to the portfolio due to this purchase was 1.14%. The holdings were 2,548,127 shares as of 2016-12-31.

New Purchase: Rentech Inc (RTK)

Raging Capital Management, LLC initiated holdings in Rentech Inc. The purchase prices were between $1.5 and $2.94, with an estimated average price of $2.24. The stock is now traded at around $2.68. The impact to the portfolio due to this purchase was 0.37%. The holdings were 1,993,256 shares as of 2016-12-31.

New Purchase: Adient PLC (ADNT)

Raging Capital Management, LLC initiated holdings in Adient PLC. The purchase prices were between $44.2 and $58.6, with an estimated average price of $51.92. The stock is now traded at around $64.31. The impact to the portfolio due to this purchase was 0.36%. The holdings were 81,906 shares as of 2016-12-31.

New Purchase: CVR Partners LP (UAN)

Raging Capital Management, LLC initiated holdings in CVR Partners LP. The purchase prices were between $4.06 and $6.23, with an estimated average price of $5.13. The stock is now traded at around $5.71. The impact to the portfolio due to this purchase was 0.34%. The holdings were 769,140 shares as of 2016-12-31.

New Purchase: Famous Dave's of America Inc (DAVE)

Raging Capital Management, LLC initiated holdings in Famous Dave's of America Inc. The purchase prices were between $4.45 and $5.45, with an estimated average price of $4.96. The stock is now traded at around $5.55. The impact to the portfolio due to this purchase was 0.2%. The holdings were 537,617 shares as of 2016-12-31.

Added: Mellanox Technologies Ltd (MLNX)

Raging Capital Management, LLC added to the holdings in Mellanox Technologies Ltd by 248.99%. The purchase prices were between $39.15 and $45.75, with an estimated average price of $42.33. The stock is now traded at around $47.95. The impact to the portfolio due to this purchase was 1.76%. The holdings were 807,496 shares as of 2016-12-31.

Added: Range Resources Corp (RRC)

Raging Capital Management, LLC added to the holdings in Range Resources Corp by 321.83%. The purchase prices were between $31.84 and $39.41, with an estimated average price of $35.78. The stock is now traded at around $31.50. The impact to the portfolio due to this purchase was 1.73%. The holdings were 885,852 shares as of 2016-12-31.

Added: Immersion Corp (IMMR)

Raging Capital Management, LLC added to the holdings in Immersion Corp by 593.10%. The purchase prices were between $7.09 and $11.76, with an estimated average price of $9.43. The stock is now traded at around $10.79. The impact to the portfolio due to this purchase was 1.1%. The holdings were 1,620,830 shares as of 2016-12-31.

Added: Ashford Hospitality Prime Inc (AHP)

Raging Capital Management, LLC added to the holdings in Ashford Hospitality Prime Inc by 23.62%. The purchase prices were between $12.18 and $14.61, with an estimated average price of $13.41. The stock is now traded at around $13.33. The impact to the portfolio due to this purchase was 0.48%. The holdings were 2,460,079 shares as of 2016-12-31.

Added: Antero Resources Corp (AR)

Raging Capital Management, LLC added to the holdings in Antero Resources Corp by 55.14%. The purchase prices were between $23.65 and $27.82, with an estimated average price of $25.67. The stock is now traded at around $25.32. The impact to the portfolio due to this purchase was 0.48%. The holdings were 758,816 shares as of 2016-12-31.

Added: Steel Partners Holdings LP (SPLP)

Raging Capital Management, LLC added to the holdings in Steel Partners Holdings LP by 46.19%. The purchase prices were between $13.73 and $15.65, with an estimated average price of $14.48. The stock is now traded at around $17.60. The impact to the portfolio due to this purchase was 0.45%. The holdings were 1,251,476 shares as of 2016-12-31.

Sold Out: Pacific Biosciences of California Inc (PACB)

Raging Capital Management, LLC sold out the holdings in Pacific Biosciences of California Inc. The sale prices were between $3.8 and $9.05, with an estimated average price of $7.27.

Sold Out: EQT Corp (EQT)

Raging Capital Management, LLC sold out the holdings in EQT Corp. The sale prices were between $63.34 and $74.7, with an estimated average price of $68.23.

Sold Out: Insys Therapeutics Inc (INSY)

Raging Capital Management, LLC sold out the holdings in Insys Therapeutics Inc. The sale prices were between $9.07 and $14.53, with an estimated average price of $11.3.

Sold Out: CPI Card Group Inc (PMTS)

Raging Capital Management, LLC sold out the holdings in CPI Card Group Inc. The sale prices were between $3.45 and $6.33, with an estimated average price of $4.59.

Sold Out: Natural Health Trends Corp (NHTC)

Raging Capital Management, LLC sold out the holdings in Natural Health Trends Corp. The sale prices were between $21.44 and $29.95, with an estimated average price of $25.17.

Sold Out: Amira Nature Foods Ltd (ANFI)

Raging Capital Management, LLC sold out the holdings in Amira Nature Foods Ltd. The sale prices were between $5.88 and $8.54, with an estimated average price of $7.42.

Reduced: ORBCOMM Inc (ORBC)

Raging Capital Management, LLC reduced to the holdings in ORBCOMM Inc by 72.35%. The sale prices were between $7.44 and $9.99, with an estimated average price of $8.79. The stock is now traded at around $8.10. The impact to the portfolio due to this sale was -4.14%. Raging Capital Management, LLC still held 1,107,239 shares as of 2016-12-31.

Reduced: Fiat Chrysler Automobiles NV ( FCAU )

Raging Capital Management, LLC reduced to the holdings in Fiat Chrysler Automobiles NV by 49.64%. The sale prices were between $6.16 and $9.12, with an estimated average price of $7.51. The stock is now traded at around $11.51. The impact to the portfolio due to this sale was -2.14%. Raging Capital Management, LLC still held 2,440,000 shares as of 2016-12-31.

Reduced: Hornbeck Offshore Services Inc (HOS)

Raging Capital Management, LLC reduced to the holdings in Hornbeck Offshore Services Inc by 50.87%. The sale prices were between $3.32 and $8.47, with an estimated average price of $5.85. The stock is now traded at around $4.70. The impact to the portfolio due to this sale was -1.4%. Raging Capital Management, LLC still held 1,768,520 shares as of 2016-12-31.

Reduced: Ambac Financial Group Inc (AMBC)

Raging Capital Management, LLC reduced to the holdings in Ambac Financial Group Inc by 35.48%. The sale prices were between $17.75 and $26.78, with an estimated average price of $21.85. The stock is now traded at around $22.71. The impact to the portfolio due to this sale was -0.91%. Raging Capital Management, LLC still held 646,124 shares as of 2016-12-31.

Reduced: Trinet Group Inc (TNET)

Raging Capital Management, LLC reduced to the holdings in Trinet Group Inc by 48.54%. The sale prices were between $17.8 and $26.32, with an estimated average price of $22.67. The stock is now traded at around $26.08. The impact to the portfolio due to this sale was -0.86%. Raging Capital Management, LLC still held 303,052 shares as of 2016-12-31.

Reduced: Walter Investment Management Corp (WAC)

Raging Capital Management, LLC reduced to the holdings in Walter Investment Management Corp by 24.22%. The sale prices were between $3.88 and $7.35, with an estimated average price of $5.42. The stock is now traded at around $3.79. The impact to the portfolio due to this sale was -0.46%. Raging Capital Management, LLC still held 2,544,204 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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