RAPTOR CAPITAL MANAGEMENT LP
data from 31/12/2014
Capitalization
$ 73.165 M
-42.51 %
Performance
$ 107.376 M
110 438.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | SEM | SELECT MED HLDGS CORP | 14.89% | 10.896 M $ | 756700 | 2014/03/31 | 2.142 M $ | 19.75 % |
| 2014/12/31 | HOSPIRA INC | 13.35% | 9.769 M $ | 159501 | 2013/06/30 | 3.084 M $ | 17.72 % | |
| 2014/12/31 | LVLT | LEVEL 3 COMMUNICATIONS INC | 11.14% | 8.148 M $ | 165000 | 2013/06/30 | 711.020 K $ | 7.98 % |
| 2014/12/31 | DISH | DISH NETWORK CORP | 8.51% | 6.225 M $ | 85400 | 2012/12/31 | 709.674 K $ | 12.87 % |
| 2014/12/31 | BIDU | BAIDU INC | 8.04% | 5.882 M $ | 25800 | 2014/06/30 | 251.292 K $ | 4.46 % |
| 2014/12/31 | AOL INC | 7.54% | 5.516 M $ | 119474 | 2013/12/31 | 460.640 K $ | 2.71 % | |
| 2014/12/31 | LBTYA | LIBERTY GLOBAL PLC | 6.44% | 4.714 M $ | 93900 | 2013/09/30 | 459.170 K $ | 8.62 % |
| 2014/12/31 | LBTYK | LIBERTY GLOBAL PLC | 5.91% | 4.324 M $ | 89500 | 2014/03/31 | 414.716 K $ | 8.48 % |
| 2014/12/31 | ENDP | ENDO INTL PLC | 5.54% | 4.053 M $ | 56200 | 2014/06/30 | 528.822 K $ | 5.53 % |
| 2014/12/31 | EBAY | EBAY INC | 5.01% | 3.665 M $ | 65300 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ALR | ALERE INC | 4.64% | 3.393 M $ | 89300 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VALEANT PHARMACEUTICALS INTL | 3.74% | 2.733 M $ | 19100 | 2010/12/31 | 227.099 K $ | 9.06 % | |
| 2014/12/31 | EHTH | EHEALTH INC | 3.32% | 2.426 M $ | 97369 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | UHAL | AMERCO | 1.94% | 1.421 M $ | 5000 | 2014/03/31 | 111.799 K $ | 8.54 % |
| 2014/12/31 | AMAT | APPLIED MATLS INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | DVA | DAVITA HEALTHCARE PARTNERS I | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ACTAVIS PLC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/12/31 | GSAT | GLOBALSTAR INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | CHDN | CHURCHILL DOWNS INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | QRTEA | LIBERTY INTERACTIVE CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | CROX | CROCS INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |