0000902664-11-001571.txt : 20111114 0000902664-11-001571.hdr.sgml : 20111111 20111114103327 ACCESSION NUMBER: 0000902664-11-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198813 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 p11-1748form13fhr.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: Check here if Amendment []; Amendment Number: September 30, 2011 ------------------ 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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: 46 Form 13F Information Table Value Total: $144,094 -------------- (in thousands) List of Other Included Managers: No. 13F File Number Name Provide a numbered list of the name(s) and 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 1,726 145,900 SH SOLE 0 145,900 0 0 BOISE INC COM 09746Y105 5,294 1,024,049 SH SOLE 0 1,024,049 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,267 383,600 SH CALL SOLE 0 383,600 0 0 BP PLC SPONSORED ADR 055622104 1,104 30,600 SH SOLE 0 30,600 0 0 CARTER INC COM 146229109 1,787 58,500 SH SOLE 0 58,500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,572 97,612 SH SOLE 0 97,612 0 0 DIRECTV COM CL A 25490A101 1,733 41,000 SH SOLE 0 41,000 0 0 EARTHLINK INC COM 270321102 2,846 435,826 SH SOLE 0 435,826 0 0 EBAY INC COM 278642103 4,124 139,857 SH SOLE 0 139,857 0 0 EXPEDIA INC DEL COM 30212P105 5,337 207,260 SH SOLE 0 207,260 0 0 FAMILY DLR STORES INC COM 307000109 1,826 35,900 SH SOLE 0 35,900 0 0 GAP INC DEL COM 364760108 5,013 308,656 SH SOLE 0 308,656 0 0 HANMI FINL CORP COM 410495105 153 184,154 SH SOLE 0 184,154 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 951 106,800 SH SOLE 0 106,800 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6,657 168,312 SH SOLE 0 168,312 0 0 JAMES RIVER COAL CO COM NEW 470355207 1,019 160,000 SH SOLE 0 160,000 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 878 72,200 SH SOLE 0 72,200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 921 617,928 SH SOLE 0 617,928 0 0 LIMITED BRANDS INC COM 532716107 2,426 63,000 SH SOLE 0 63,000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2,458 49,052 SH SOLE 0 49,052 0 0 MGIC INVT CORP WIS COM 552848103 179 95,900 SH CALL SOLE 0 95,900 0 0 MI DEVS INC COM 55304X104 6,319 238,017 SH SOLE 0 238,017 0 0 MOSAIC CO NEW COM 61945C103 4,197 85,700 SH SOLE 0 85,700 0 0 NEWS CORP CL B 65248E203 729 46,700 SH SOLE 0 46,700 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 99 10,000 SH SOLE 0 10,000 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 8,807 828,519 SH SOLE 0 828,519 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 569 29,500 SH SOLE 0 29,500 0 0 RUBY TUESDAY INC COM 781182100 505 70,600 SH SOLE 0 70,600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 437 42,500 SH SOLE 0 42,500 0 0 SEALY CORP COM 812139301 224 151,512 SH SOLE 0 151,512 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 120 30,000 SH PUT SOLE 0 30,000 0 0 SIRIUS XM RADIO INC COM 82967N108 3,826 2,533,562 SH SOLE 0 2,533,562 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,280 82,258 SH SOLE 0 82,258 0 0 SLM CORP COM 78442P106 7,201 578,382 SH SOLE 0 578,382 0 0 TERADATA CORP DEL COM 88076W103 1,376 25,700 SH SOLE 0 25,700 0 0 TIBCO SOFTWARE INC COM 88632Q103 1,366 61,000 SH SOLE 0 61,000 0 0 TIVO INC COM 888706108 3,935 421,353 SH SOLE 0 421,353 0 0 UNI PIXEL INC COM NEW 904572203 5,061 1,037,080 SH SOLE 0 1,037,080 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,418 38,200 SH SOLE 0 38,200 0 0 VALSPAR CORP COM 920355104 6,136 196,600 SH SOLE 0 196,600 0 0 VERIFONE SYS INC COM 92342Y109 4,756 135,800 SH SOLE 0 135,800 0 0 VERISIGN INC COM 92343E102 215 7,500 SH SOLE 0 7,500 0 0 WALTER ENERGY INC COM 93317Q105 14,612 243,500 SH CALL SOLE 0 243,500 0 0 WENDYS CO COM 95058W100 2,717 591,924 SH SOLE 0 591,924 0 0 YAHOO INC COM 984332106 10,178 772,830 SH SOLE 0 772,830 0 0 YAHOO INC COM 984332106 3,740 284,000 SH CALL SOLE 0 284,000 0 0