-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C1znrHbgTky3lgbdnwZriDYck67/7IUnco8RahIfw6UoAEQ2NndFREf4seIDHqKI VTidg8EmBcBkWPDoE1HXQQ== 0000902664-09-002071.txt : 20090515 0000902664-09-002071.hdr.sgml : 20090515 20090515113955 ACCESSION NUMBER: 0000902664-09-002071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAPTOR CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001453155 IRS NUMBER: 300502969 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13530 FILM NUMBER: 09830341 BUSINESS ADDRESS: STREET 1: RAPTOR CAPITAL MANAGEMENT LP STREET 2: 50 ROWES WHARF, 6TH FL CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617 772 4652 MAIL ADDRESS: STREET 1: RAPTOR CAPITAL MANAGEMENT LP STREET 2: 50 ROWES WHARF, 6TH FL CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p09-1004form13fhr.txt RAPTOR CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Raptor Capital Management LP -------------------------------------------------- Address: 50 Rowes Wharf, 6th Floor -------------------------------------------------- Boston, MA 02110 -------------------------------------------------- Form 13F File Number: --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Daly -------------------------------------------------- Title: Attorney-in-Fact -------------------------------------------------- Phone: 617-772-4120 - - -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian Daly Boston, MA 5/15/2009 -------------------------- ------------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 61 ------------- Form 13F Information Table Value Total: $359,433 ------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AETNA INC NEW COM 00817Y108 7,299 300,000 SH Sole 0 300,000 0 0 AMERICAN TOWER CORP CL A 029912201 609 20,000 SH Sole 0 20,000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 588 50,000 SH Sole 0 50,000 0 0 APPLE INC COM 037833100 24,125 229,500 SH Sole 0 229,500 0 0 ARCH CAP GROUP LTD ORD G0450A105 1,508 27,992 SH Sole 0 27,992 0 0 AUTONATION INC COM 05329W102 4,164 300,000 SH Sole 0 300,000 0 0 AXSYS TECHNOLOGIES INC COM 054615109 1,135 27,000 SH Sole 0 27,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,410 500,000 SH Sole 0 500,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7,354 925,000 SH Sole 0 925,000 0 0 CF INDS HLDGS INC COM 125269100 61,341 862,378 SH Sole 0 862,378 0 0 CF INDS HLDGS INC COM 125269100 35,565 500,000 SH PUT Sole 0 500,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4,134 242,350 SH Sole 0 242,350 0 0 COMMSCOPE INC COM 203372107 2,301 202,589 SH Sole 0 202,589 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 639 25,800 SH Sole 0 25,800 0 0 CONTINENTAL RESOURCES INC COM 212015101 2,269 107,000 SH Sole 0 107,000 0 0 CROWN CASTLE INTL CORP COM 228227104 3,307 162,007 SH Sole 0 162,007 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,218 72,000 SH Sole 0 72,000 0 0 DISCOVER FINL SVCS COM 254709108 473 75,000 SH Sole 0 75,000 0 0 DISH NETWORK CORP CL A 25470M109 556 50,000 SH Sole 0 50,000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,451 176,886 SH Sole 0 176,886 0 0 FLAGSTAR BANCORP INC COM 337930101 19 25,000 SH Sole 0 25,000 0 0 GENWORTH FINL INC COM CL A 37247D106 2,375 1,250,000 SH Sole 0 1,250,000 0 0 HILLTOP HOLDINGS INC COM 432748101 5,229 458,700 SH Sole 0 458,700 0 0 HUNTSMAN CORP COM 447011107 668 213,300 SH Sole 0 213,300 0 0 INTERMUNE INC COM 45884X103 4,311 262,200 SH Sole 0 262,200 0 0 INVESCO LTD SHS G491BT108 964 69,586 SH Sole 0 69,586 0 0 JAMES RIVER COAL CO COM NEW 470355207 531 43,026 SH Sole 0 43,026 0 0 JPMORGAN CHASE & CO COM 46625H100 3,526 132,667 SH Sole 0 132,667 0 0 LOEWS CORP COM 540424108 221 10,000 SH Sole 0 10,000 0 0 MAKO SURGICAL CORP COM 560879108 7,328 949,287 SH Sole 0 949,287 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8,489 642,600 SH Sole 0 642,600 0 0 MBIA INC COM 55262C100 3,363 734,201 SH Sole 0 734,201 0 0 MCGRAW HILL COS INC COM 580645109 4,002 175,000 SH Sole 0 175,000 0 0 MEMC ELECTR MATLS INC COM 552715104 1,402 85,000 SH Sole 0 85,000 0 0 MOODYS CORP COM 615369105 5,678 247,712 SH Sole 0 247,712 0 0 MORGAN STANLEY COM NEW 617446448 4,440 195,000 SH Sole 0 195,000 0 0 NOBLE ENERGY INC COM 655044105 3,879 72,000 SH Sole 0 72,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5,287 95,000 SH Sole 0 95,000 0 0 PACTIV CORP COM 695257105 5,107 350,000 SH Sole 0 350,000 0 0 QUALCOMM INC COM 747525103 9,042 232,381 SH Sole 0 232,381 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 418 12,897 SH Sole 0 12,897 0 0 SANDISK CORP COM 80004C101 9,200 727,237 SH Sole 0 727,237 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 225 10,000 SH Sole 0 10,000 0 0 SLM CORP COM 78442P106 7,883 1,592,441 SH Sole 0 1,592,441 0 0 SLM CORP COM 78442P106 14,850 3,000,000 SH CALL Sole 0 3,000,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15,799 175,000 SH Sole 0 175,000 0 0 TELLABS INC COM 879664100 2,753 601,000 SH Sole 0 601,000 0 0 TENET HEALTHCARE CORP COM 88033G100 580 500,000 SH Sole 0 500,000 0 0 TERADATA CORP DEL COM 88076W103 162 10,000 SH Sole 0 10,000 0 0 TERADYNE INC COM 880770102 1,095 250,000 SH Sole 0 250,000 0 0 TERRA INDS INC COM 880915103 13,764 490,000 SH Sole 0 490,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,784 50,000 SH Sole 0 50,000 0 0 TIVO INC COM 888706108 3,186 452,488 SH Sole 0 452,488 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9,719 496,894 SH Sole 0 496,894 0 0 VERIFONE HLDGS INC COM 92342Y109 109 16,077 SH Sole 0 16,077 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9,358 325,709 SH Sole 0 325,709 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4,667 150,000 SH Sole 0 150,000 0 0 WENDYS ARBYS GROUP INC COM 950587105 4,393 873,400 SH Sole 0 873,400 0 0 WILLIAMS COS INC DEL COM 969457100 4,552 400,000 SH Sole 0 400,000 0 0 XL CAP LTD CL A G98255105 3,300 604,483 SH Sole 0 604,483 0 0 XTO ENERGY INC COM 98385X106 8,329 272,000 SH Sole 0 272,000 0 0
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