RAPTOR CAPITAL MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,842
(2.7%)
New positions
16
Sold out positions
10
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SEM | 11,254 | NEW |
| KEYW HOLDING CORP | 8,682 | NEW |
| WFC | 8,341 | NEW |
| LBTYA | 6,477 | NEW |
| CROX | 5,521 | NEW |
| NOK | 4,352 | NEW |
| CAESARS ACQUISITION CO | 3,743 | NEW |
| ONIT | 3,565 | NEW |
| VOD | 3,449 | NEW |
| LIN MEDIA LLC | 2,490 | 64.9% |
Top Reduces (Value $000, Stocks/ETFs)
| OMNICARE | -8,553 | -100.0% |
| DISH | -7,559 | -86.6% |
| SHUTTERFLY INC | -6,977 | -88.3% |
| VOD | -6,753 | -100.0% |
| LBTYA | -6,250 | -48.6% |
| CHARTER COMMUNICATIO | -6,004 | -100.0% |
| DXJ | -4,687 | -100.0% |
| TMO | -4,458 | -46.1% |
| Resolute Forest Products Inc. | -4,192 | -100.0% |
| LEVEL 3 COMM | -3,498 | -31.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|