0000902664-11-001328.txt : 20110815 0000902664-11-001328.hdr.sgml : 20110815 20110815114957 ACCESSION NUMBER: 0000902664-11-001328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034294 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 p11-1416form13fhr.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: June 30, 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 8/15/2011 ----------------------------- ----------------------------- ---------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------- Form 13F Information Table Entry Total: 55 ---------------- Form 13F Information Table Value Total: $207,066 ---------------- (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 ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BARNES & NOBLE INC COM 067774109 2,754 166,100 SH SOLE 0 166,100 0 0 BOISE INC COM 09746Y105 8,142 1,045,200 SH SOLE 0 1,045,200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3,555 514,500 SH SOLE 0 514,500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,853 126,300 SH SOLE 0 126,300 0 0 CIT GROUP INC COM NEW 125581801 1,270 28,700 SH SOLE 0 28,700 0 0 COHERENT INC COM 192479103 1,328 24,026 SH SOLE 0 24,026 0 0 DIRECTV COM CL A 25490A101 5,006 98,500 SH SOLE 0 98,500 0 0 DISH NETWORK CORP CL A 25470M109 6,293 205,200 SH SOLE 0 205,200 0 0 DOMTAR CORP COM NEW 257559203 6,508 68,710 SH SOLE 0 68,710 0 0 EARTHLINK INC COM 270321102 1,214 157,800 SH SOLE 0 157,800 0 0 EBAY INC COM 278642103 6,824 211,467 SH SOLE 0 211,467 0 0 EXPEDIA INC DEL COM 30212P105 4,038 139,300 SH SOLE 0 139,300 0 0 FUSION-IO INC COM 36112J107 3,725 123,800 SH SOLE 0 123,800 0 0 GAIN CAP HLDGS INC COM 36268W100 394 57,883 SH SOLE 0 57,883 0 0 GAMESTOP CORP NEW CL A 36467W109 587 22,000 SH SOLE 0 22,000 0 0 HANMI FINL CORP COM 410495105 125 116,614 SH SOLE 0 116,614 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,244 32,600 SH SOLE 0 32,600 0 0 JAMES RIVER COAL CO COM NEW 470355207 7,241 347,800 SH SOLE 0 347,800 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,318 1,769,600 SH SOLE 0 1,769,600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1,036 23,000 SH SOLE 0 23,000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,744 32,000 SH SOLE 0 32,000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4,555 271,600 SH SOLE 0 271,600 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10,189 146,663 SH SOLE 0 146,663 0 0 MACYS INC COM 55616P104 2,602 89,000 SH SOLE 0 89,000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,215 38,000 SH SOLE 0 38,000 0 0 MASTERCARD INC CL A 57636Q104 663 2,200 SH SOLE 0 2,200 0 0 MBIA INC COM 55262C100 576 66,300 SH SOLE 0 66,300 0 0 MGIC INVT CORP WIS COM 552848103 1,216 204,300 SH SOLE 0 204,300 0 0 MI DEVS INC CL A SUB VTG 55304X104 6,047 198,714 SH SOLE 0 198,714 0 0 MOSAIC CO NEW COM 61945C103 4,132 61,000 SH SOLE 0 61,000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 638 11,300 SH SOLE 0 11,300 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 404 73,800 SH SOLE 0 73,800 0 0 PATRIOT COAL CORP COM 70336T104 650 29,200 SH SOLE 0 29,200 0 0 QLT INC COM 746927102 2,553 354,100 SH SOLE 0 354,100 0 0 RUBY TUESDAY INC COM 781182100 1,336 123,900 SH SOLE 0 123,900 0 0 SEALY CORP COM 812139301 864 341,600 SH SOLE 0 341,600 0 0 SEMGROUP CORP CL A 81663A105 1,593 62,051 SH SOLE 0 62,051 0 0 SHUTTERFLY INC COM 82568P304 4,605 80,200 SH SOLE 0 80,200 0 0 SIRIUS XM RADIO INC COM 82967N108 2,533 1,156,600 SH SOLE 0 1,156,600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11,018 294,200 SH SOLE 0 294,200 0 0 SLM CORP COM 78442P106 7,655 455,400 SH SOLE 0 455,400 0 0 SOHU COM INC COM 83408W103 1,236 17,100 SH SOLE 0 17,100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,231 228,300 SH SOLE 0 228,300 0 0 TELLABS INC COM 879664100 1,280 277,700 SH SOLE 0 277,700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2,266 178,025 SH SOLE 0 178,025 0 0 TIVO INC COM 888706108 7,023 682,500 SH SOLE 0 682,500 0 0 TRAVELZOO INC COM 89421Q106 3,626 56,100 SH SOLE 0 56,100 0 0 UNI PIXEL INC COM NEW 904572203 7,280 1,037,080 SH SOLE 0 1,037,080 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12,761 245,600 SH SOLE 0 245,600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11,853 230,565 SH SOLE 0 230,565 0 0 WENDYS ARBYS GROUP INC COM 950587105 3,638 717,650 SH SOLE 0 717,650 0 0 WILLIAMS COS INC DEL COM 969457100 3,609 119,300 SH SOLE 0 119,300 0 0 XEROX CORP COM 984121103 1,232 118,300 SH SOLE 0 118,300 0 0 YAHOO INC COM 984332106 5,426 360,800 SH SOLE 0 360,800 0 0 YAHOO INC COM 984332106 4,362 290,000 SH CALL SOLE 0 290,000 0 0