Raptor Capital Management LP 13F 持仓 · 最近申报 2014年Q4
Raptor Capital Management 在 2014年Q4(报告期截至 2014-12-31)的 SEC 13F 申报中报告了 14 只证券,申报市值合计 7,316.50 万美元。前几大持仓:SEM(14.89%)、HSP(13.35%)、LVLT(11.14%)。本季前 25 大持仓中:新建仓 2 只、减持 8 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | $10.9M | 14.89% | 756,700 | 减持 |
| 2 | HSP | HOSPIRA INC | $9.8M | 13.35% | 159,501 | 减持 |
| 3 | LVLT | LEVEL 3 COMMUNICATIONS INC | $8.1M | 11.14% | 165,000 | 减持 |
| 4 | DISH | DISH NETWORK CORP | $6.2M | 8.51% | 85,400 | 持平 |
| 5 | BIDU | BAIDU INC | $5.9M | 8.04% | 25,800 | 持平 |
| 6 | AOL | AOL INC | $5.5M | 7.54% | 119,474 | 减持 |
| 7 | LBTYA | LIBERTY GLOBAL PLC | $4.7M | 6.44% | 93,900 | 减持 |
| 8 | LBTYK | LIBERTY GLOBAL PLC | $4.3M | 5.91% | 89,500 | 减持 |
| 9 | ENDPQ | ENDO INTL PLC | $4.1M | 5.54% | 56,200 | 减持 |
| 10 | EBAY | EBAY INC | $3.7M | 5.01% | 65,300 | 新建仓 |
| 11 | ALR1 | ALERE INC | $3.4M | 4.64% | 89,300 | 减持 |
| 12 | BHC | VALEANT PHARMACEUTICALS INTL | $2.7M | 3.74% | 19,100 | 持平 |
| 13 | EHTH | EHEALTH INC | $2.4M | 3.32% | 97,369 | 新建仓 |
| 14 | UHAL | AMERCO | $1.4M | 1.94% | 5,000 | 持平 |
| 15 | AGN | ACTAVIS PLC | $0 | 0.00% | 0 | 清仓 |
| 16 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | 清仓 |
| 17 | CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | CROX | CROCS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | DVA | DAVITA HEALTHCARE PARTNERS I | $0 | 0.00% | 0 | 清仓 |
| 20 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | 清仓 |
| 21 | QVCGA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR