-----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, OXIdqGd8J5uI81dXtYBOT1numJjdGQan2QPQRAkYxPEebFr7X8WdN6ZOjEta2BeO GF+NWoRlGH3KSF7Qm389Iw== 0000902664-10-003606.txt : 20101115 0000902664-10-003606.hdr.sgml : 20101115 20101115161025 ACCESSION NUMBER: 0000902664-10-003606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192502 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 p10-1820form13fhr.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: September 30, 2010 ---------------------------- 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: Robert Needham -------------------------------------------------- Title: Chief Financial Officer -------------------------------------------------- Phone: 617-772-4621 - - -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Robert Needham Boston, MA 11/15/2010 -------------------------- ------------------------------ ----------- [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: 46 ------------- Form 13F Information Table Value Total: $81,324 ------------- (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 - ------------------ -------- ---------- --------- ------------------ -------------- ---------- -------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------- ---------- --------- ------------------ -------------- ---------- -------------------- ALPHA NATURAL RESOURCES INC COM 02076X102 700 17,000 SH Sole 0 17,000 0 0 AMARIN CORP PLC SPONS 023111206 1,647 638,200 SH Sole 0 638,200 0 0 ADR NEW AMYLIN PHARMACEUTICALS INC COM 032346108 2,218 106,400 SH Sole 0 106,400 0 0 AOL INC COM 00184X105 799 32,300 SH Sole 0 32,300 0 0 ARCH CAP GROUP LTD ORD G0450A105 4,224 50,400 SH Sole 0 50,400 0 0 CARMIKE CINEMAS INC COM 143436400 222 25,500 SH Sole 0 25,500 0 0 CHUBB CORP COM 171232101 3,020 53,000 SH Sole 0 53,000 0 0 COCA COLA ENTERPRISES INC COM 191219104 1,624 52,400 SH Sole 0 52,400 0 0 DENDREON CORP COM 24823Q107 1,882 45,700 SH Sole 0 45,700 0 0 DIRECTV COM CL A 25490A101 1,186 28,500 SH Sole 0 28,500 0 0 EASTMAN KODAK CO COM 277461109 177 42,200 SH Sole 0 42,200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 678 55,400 SH Sole 0 55,400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,633 154,200 SH Sole 0 154,200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1,314 44,100 SH Sole 0 44,100 0 0 HUNTSMAN CORP COM 447011107 888 76,800 SH Sole 0 76,800 0 0 INTEGRAL SYS INC MD COM 45810H107 472 63,954 SH Sole 0 63,954 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 171 32,100 SH Sole 0 32,100 0 0 ISHARES INC MSCI BRAZIL 464286400 3,032 39,400 SH Sole 0 39,400 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5,248 100,800 SH Sole 0 100,800 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,221 18,800 SH Sole 0 18,800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,510 27,000 SH Sole 0 27,000 0 0 MASSEY ENERGY COMPANY COM 576206106 1,939 62,500 SH Sole 0 62,500 0 0 MOSAIC CO COM 61945A107 4,090 69,600 SH Sole 0 69,600 0 0 NOVELL INC COM 670006105 4,489 752,000 SH Sole 0 752,000 0 0 OMNICARE INC COM 681904108 776 32,500 SH Sole 0 32,500 0 0 PACTIV CORP COM 695257105 805 24,400 SH Sole 0 24,400 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 405 20,750 SH Sole 0 20,750 0 0 PRUDENTIAL FINL INC COM 744320102 1,420 26,200 SH Sole 0 26,200 0 0 QLT INC COM 746927102 774 123,000 SH Sole 0 123,000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1,714 37,600 SH Sole 0 37,600 0 0 SEAHAWK DRILLING INC COM 81201R107 86 10,131 SH Sole 0 10,131 0 0 SILICON IMAGE INC COM 82705T102 552 115,500 SH Sole 0 115,500 0 0 SLM CORP COM 78442P106 4,023 348,300 SH Sole 0 348,300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,509 11,800 SH Sole 0 11,800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 399 86,200 SH Sole 0 86,200 0 0 SUPERMEDIA INC COM 868447103 276 26,089 SH Sole 0 26,089 0 0 TELLABS INC COM 879664100 703 94,400 SH Sole 0 94,400 0 0 TERADYNE INC COM 880770102 1,784 160,100 SH Sole 0 160,100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 740 40,000 SH Sole 0 40,000 0 0 THERAVANCE INC COM 88338T104 1,063 52,900 SH Sole 0 52,900 0 0 VIASAT INC COM 92552V100 4,403 107,100 SH Sole 0 107,100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,190 41,100 SH Sole 0 41,100 0 0 WELLPOINT INC COM 94973V107 3,047 53,800 SH Sole 0 53,800 0 0 WENDYS ARBYS GROUP INC COM 950587105 7,511 1,658,000 SH Sole 0 1,658,000 0 0 WILLIAMS COS INC DEL COM 969457100 730 38,200 SH Sole 0 38,200 0 0 XL GROUP PLC SHS G98290102 3,030 139,900 SH Sole 0 139,900 0 0
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