0000902664-11-000952.txt : 20110516 0000902664-11-000952.hdr.sgml : 20110516 20110516160935 ACCESSION NUMBER: 0000902664-11-000952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846900 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 p11-1120form13fhr.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, 2011 -------------------- 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $ 203,684 -------------- (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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ABITIBIBOWATER INC COM NEW 003687209 4,705 175,100 SH SOLE 0 175,100 0 0 AETNA INC NEW COM 00817Y108 595 15,900 SH SOLE 0 15,900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1,993 343,100 SH SOLE 0 343,100 0 0 ANADARKO PETE CORP COM 032511107 10,289 125,600 SH SOLE 0 125,600 0 0 BOISE INC COM 09746Y105 2,674 291,900 SH SOLE 0 291,900 0 0 BOISE INC COM 09746Y105 1,188 129,700 SH CALL SOLE 0 129,700 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 301 8,700 SH SOLE 0 8,700 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1,202 215,100 SH SOLE 0 215,100 0 0 COMMVAULT SYSTEMS INC COM 204166102 4,016 100,713 SH SOLE 0 100,713 0 0 CONOCOPHILLIPS COM 20825C104 4,704 58,900 SH SOLE 0 58,900 0 0 DOMINOS PIZZA INC COM 25754A201 3,069 166,500 SH SOLE 0 166,500 0 0 DOMTAR CORP COM NEW 257559203 7,876 85,810 SH SOLE 0 85,810 0 0 EASTMAN KODAK CO COM 277461109 539 167,000 SH SOLE 0 167,000 0 0 EXPEDIA INC DEL COM 30212P105 2,404 106,100 SH SOLE 0 106,100 0 0 FINISH LINE INC CL A 317923100 3,488 175,700 SH SOLE 0 175,700 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 984 58,316 SH SOLE 0 58,316 0 0 GAIN CAP HLDGS INC COM 36268W100 444 57,883 SH SOLE 0 57,883 0 0 GAP INC DEL COM 364760108 616 27,200 SH SOLE 0 27,200 0 0 GLU MOBILE INC COM 379890106 639 147,950 SH SOLE 0 147,950 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 509 75,863 SH SOLE 0 75,863 0 0 INTEGRAL SYS INC MD COM 45810H107 1,484 121,900 SH SOLE 0 121,900 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 7,160 633,600 SH SOLE 0 633,600 0 0 JAMES RIVER COAL CO COM NEW 470355207 2,533 104,800 SH SOLE 0 104,800 0 0 JPMORGAN CHASE & CO COM 46625H100 4,075 88,400 SH SOLE 0 88,400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,207 13,100 SH SOLE 0 13,100 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 2,179 180,100 SH SOLE 0 180,100 0 0 LEAR CORP COM NEW 521865204 2,287 46,800 SH SOLE 0 46,800 0 0 LIBERTY GLOBAL INC COM SER A 530555101 952 23,000 SH SOLE 0 23,000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,357 32,000 SH SOLE 0 32,000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,221 76,100 SH SOLE 0 76,100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4,432 57,150 SH SOLE 0 57,150 0 0 MACYS INC COM 55616P104 2,159 89,000 SH SOLE 0 89,000 0 0 MASSEY ENERGY COMPANY COM 576206106 3,124 45,700 SH SOLE 0 45,700 0 0 MBIA INC COM 55262C100 1,143 113,800 SH SOLE 0 113,800 0 0 MCKESSON CORP COM 58155Q103 1,162 14,700 SH SOLE 0 14,700 0 0 MI DEVS INC CL A SUB VTG 55304X104 3,513 121,214 SH SOLE 0 121,214 0 0 MOSAIC CO COM 61945A107 6,024 76,500 SH SOLE 0 76,500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7,197 240,168 SH SOLE 0 240,168 0 0 PMI GROUP INC COM 69344M101 3,505 1,298,000 SH SOLE 0 1,298,000 0 0 QLT INC COM 746927102 2,461 354,100 SH SOLE 0 354,100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 496 9,900 SH SOLE 0 9,900 0 0 SEMGROUP CORP CL A 81663A105 6,598 234,300 SH SOLE 0 234,300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8,518 118,300 SH SOLE 0 118,300 0 0 SLM CORP COM 78442P106 5,329 348,300 SH SOLE 0 348,300 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 3,448 89,200 SH SOLE 0 89,200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4,671 33,400 SH SOLE 0 33,400 0 0 STEWART ENTERPRISES INC CL A 860370105 972 127,200 SH SOLE 0 127,200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 462 30,000 SH SOLE 0 30,000 0 0 TIVO INC COM 888706108 4,411 504,100 SH SOLE 0 504,100 0 0 TIVO INC COM 888706108 6,563 750,000 SH CALL SOLE 0 750,000 0 0 TRAVELZOO INC COM 89421Q106 3,173 47,650 SH SOLE 0 47,650 0 0 UNI PIXEL INC COM NEW 904572203 7,415 1,037,080 SH SOLE 0 1,037,080 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4,802 96,400 SH SOLE 0 96,400 0 0 VERISIGN INC COM 92343E102 2,350 64,900 SH SOLE 0 64,900 0 0 WEB COM GROUP INC COM 94733A104 1,166 80,013 SH SOLE 0 80,013 0 0 WELLPOINT INC COM 94973V107 1,214 17,400 SH SOLE 0 17,400 0 0 WENDYS ARBYS GROUP INC COM 950587105 4,771 948,500 SH SOLE 0 948,500 0 0 WILLIAMS COS INC DEL COM 969457100 5,578 178,900 SH SOLE 0 178,900 0 0 YAHOO INC COM 984332106 14,500 869,300 SH SOLE 0 869,300 0 0 YAHOO INC COM 984332106 4,837 290,000 SH CALL SOLE 0 290,000 0 0