-----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, PL9K3U/FwxQtLVDQEUIjj4awwr2tEGBflJHuTgPVMNVXV8hU3xpd/H+rSNzNDtKo W79MEiQapJ6UcWrUljc+ng== 0000902664-10-000701.txt : 20100216 0000902664-10-000701.hdr.sgml : 20100215 20100216102402 ACCESSION NUMBER: 0000902664-10-000701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603068 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 p10-0450form13fhr.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: December 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: 028-13530 --------- 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 2/16/2010 -------------------------- ------------------------------ ----------- [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: 24 ------------- Form 13F Information Table Value Total: $23,706 ------------- (in thousands) List of Other Included Managers: No. 13F File Number Name 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.
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- ---- ---- ---------- -------- ------- ------- ----- ACHILLION PHARMACEUTICALS IN COM 00448Q201 622 200,000 SH Sole 0 200,000 0 0 APPLE INC COM 037833100 1,770 8,400 SH Sole 0 8,400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 870 114,000 SH Sole 0 114,000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413 24,600 SH Sole 0 24,600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 439 17,000 SH Sole 0 17,000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 223 50,000 SH Sole 0 50,000 0 0 CBS CORP NEW CL B 124857202 1,447 103,000 SH Sole 0 103,000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,058 101,800 SH Sole 0 101,800 0 0 DIRECTV COM CL A 25490A101 1,501 45,000 SH Sole 0 45,000 0 0 DIREXION SHS ETF TR DLY EMRGMKT 25459W409 416 83,300 SH Sole 0 83,300 0 0 BR3X DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 905 29,500 SH Sole 0 29,500 0 0 E TRADE FINANCIAL CORP COM 269246104 88 50,000 SH Sole 0 50,000 0 0 EXPEDIA INC DEL COM 30212P105 3,731 145,000 SH Sole 0 145,000 0 0 FACET BIOTECH CORP SHS 30303Q103 448 25,500 SH Sole 0 25,500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,150 115,000 SH Sole 0 115,000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 396 9,600 SH Sole 0 9,600 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 450 77,500 SH Sole 0 77,500 0 0 LAMAR ADVERTISING CO CL A 512815101 1,757 56,500 SH Sole 0 56,500 0 0 LIBERTY GLOBAL INC COM SER A 530555101 482 22,000 SH Sole 0 22,000 0 0 MASSEY ENERGY CORP COM 576206106 420 10,000 SH Sole 0 10,000 0 0 MONSANTO CO NEW COM 61166W101 1,308 16,000 SH Sole 0 16,000 0 0 MOSAIC CO COM 61945A107 239 4,000 SH Sole 0 4,000 0 0 POTASH CORP SASK INC COM 73755L107 206 1,900 SH Sole 0 1,900 0 0 SLM CORP COM 78442P106 3,367 298,800 SH Sole 0 298,800 0 0
-----END PRIVACY-ENHANCED MESSAGE-----