Re: MAJOR HOLDERS (the list) Raptor Capital Management
in response to
by
28 Program wins **16 Patents**58 Patent Applications
XTouch Metal Mesh Touch Sensors and Diamond Guard Hard Coat Resin (Glass Replacement Technology)
Message: MAJOR HOLDERS, worth repeating
holds the single largest institutional position, just ahead of Bank of America.
Here is their portfolio allocation:
Fund Holdings of RAPTOR CAPITAL MANAGEMENT LP Filed on 2011-05-16
Link to Original SEC 13F filings sorted on filing date: 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-12 | 2010-02-16 | 2009-11-16 | 2009-08-06 | 2009-05-15 |
1. Fund Information
| Fund Name | RAPTOR CAPITAL MANAGEMENT LP | |
| Fund Manager | ||
| Address | RAPTOR CAPITAL MANAGEMENT LP, 50 ROWES WHARF, 6TH FL BOSTON, MA, 02110 Phone: 617 772 4652 |
|
| 13F Asset Last Qtr | $147,418,000 | |
| 13F Asset This Qtr | $203,684,000 | |
| Asset Change | 38.17% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| 1.) | YAHOO! INC. | YHOO | 869,300 | $14,500 | Added 218.54% | 7.12% | |
| 2.) | ANADARKO PETROLEUM CORP | APC | 125,600 | $10,289 | Added 69.04% | 5.05% | |
| 3.) | SIX FLAGS ENTERTAINMENT CORP | SIX | 118,300 | $8,518 | New | 4.18% | |
| 4.) | DOMTAR CORP | UFS | 85,810 | $7,876 | New | 3.87% | |
| 5.) | UNI PIXEL INC COM NEW | 1,037,080 | $7,415 | Unchanged | 3.64% | ||
| 6.) | NXP SEMICONDUCTORS N V | 240,168 | $7,197 | Added 1,401.05% | 3.53% | ||
| 7.) | INTERNATIONAL COAL GROUP | ICO | 633,600 | $7,160 | Added 129.90% | 3.52% | |
| 8.) | SEMGROUP CORPORATION CLASS A COMMON STOCK | SEMG | 234,300 | $6,598 | New | 3.24% | |
| 9.) | TIVO INC. | CALL | TIVO | 750,000 | $6,563 | Added 200.00% | 3.22% |
| 10.) | MOSAIC CO (THE) | MOS | 76,500 | $6,024 | Added 21.82% | 2.96% | |
| 11.) | WILLIAMS COS INC (THE) | WMB | 178,900 | $5,578 | Added 368.32% | 2.74% | |
| 12.) | SLM CORP. | SLM | 348,300 | $5,329 | Unchanged | 2.62% | |
| 13.) | YAHOO! INC. | CALL | YHOO | 290,000 | $4,837 | New | 2.37% |
| 14.) | VALEANT PHARMACEUTICALS INTERNATIONAL INC | VRX | 96,400 | $4,802 | Added 127.36% | 2.36% | |
| 15.) | WENDY / ARBY GROUP INC | WEN | 948,500 | $4,771 | Cut -26.36% | 2.34% | |
| 16.) | ABITIBIBOWATER INC | ABH | 175,100 | $4,705 | New | 2.31% | |
| 17.) | CONOCOPHILLIPS | COP | 58,900 | $4,704 | New | 2.31% | |
| 18.) | SPDR GOLD TRUST GS | GLD | 33,400 | $4,671 | New | 2.29% | |
| 19.) | LORAL SPACE AND COMMUNICATIONS, INC. | LORL | 57,150 | $4,432 | Added 83.47% | 2.18% | |
| 20.) | TIVO INC. | TIVO | 504,100 | $4,411 | Added 77.63% |
New Message
Please
login
to post a reply