Raging Capital Management, LLC — Q1 2015 13F Holdings

Name: Raging Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444376

Total reported value

$18.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RRC	Range Resources CORP	Stock-Energy	19.42%	—	+63.59%
2	VTS	Vitesse Energy, Inc.	Stock-Other	10.21%	—	—
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	7.02%	—	-20.00%
4	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.81%	—	—
5	✓	Ply Gem Hldgs INC	Stock-Other	6.23%	—	-0.60%
6	✓	Bankrate INC Del	Stock-Other	5.09%	—	+161.35%
7	ZNGAEUR	Zynga INC - Cl A	Stock-Other	4.30%	—	+92.98%
8	✓	Taro Pharmaceutical Inds LTD	Stock-Other	4.25%	—	-28.96%
9	ORBC	Orbcomm INC	Stock-Other	3.96%	—	+38.88%
10	✓	Global Cash Access Hldgs INC	Stock-Other	3.64%	—	+38.23%
11	✓	Entropic Communications INC Com	Stock-Other	3.16%	—	+14.30%
12	NX	Quanex Building Products	Stock-Other	2.72%	—	-28.10%
13	✓		Stock-Other	2.46%	—	—
14	NA	Nano Labs Ltd	Stock-Other	2.27%	—	+37.12%
15	IMI	Intermolecular INC	Stock-Other	2.09%	—	—
16	TSQ	Townsquare Media INC - Cl A	Stock-Other	1.72%	—	+0.09%
17	GOOG	Alphabet Inc.	Stock-Comm Services	1.71%	—	+10.51%
18	✓	Jive Software INC	Stock-Other	1.54%	—	—
19	✓	Mrv Communications INC	Stock-Other	1.51%	—	—
20	✓	Ticc Capital CORP	Stock-Other	1.46%	—	—
21	✓	Sanchez Prodtn Partner	Stock-Other	1.20%	—	—
22	CN4	Conn's INC	Stock-Other	1.02%	—	—
23	HOSEUR	Hornbeck Offshore Services	Stock-Other	1.00%	—	—
24	MCCUSD	Medley Capital CORP	Stock-Other	0.73%	—	—
25	✓	Resource Cap CORP	Stock-Other	0.72%	—	—
26	✓	Outerwall INC	Stock-Other	0.71%	—	—
27	PXLWEUR	Pixelworks INC	Stock-Other	0.68%	—	-22.94%
28	✓	Jones Engy Inc A CS USD0.001	Stock-Other	0.50%	—	—
29	CTAM 7 12-15-17	Castle (am) & Co	Stock-Other	0.38%	—	—
30	EEX	Emerald Holding, Inc.	Stock-Other	0.32%	—	—
31	✓	Hortonworks, Inc.	Stock-Other	0.29%	—	—
32	✓	Amira Nature Foods LTD	Stock-Other	0.26%	—	—
33	✓	Unilife CORP New	Stock-Other	0.20%	—	—
34	✓	Accelerate Diagnostics Inc	Stock-Other	0.19%	—	—
35	SHOSUSD	Sears Hometown And Outlet St	Stock-Other	0.14%	—	-69.27%
36	MXL	Maxlinear INC	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Raging Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRC	Range Resources CORP	+9.9%	+63.59%	Add
2	VTS	Vitesse Energy, Inc.	+4.5%	—	Unchanged
3	✓	Bankrate INC Del	+3.4%	+161.35%	Add
4	ZNGAEUR	Zynga INC - Cl A	+2.7%	+92.98%	Add
5	✓	Global Cash Access Hldgs INC	+1.7%	+38.23%	Add
6	ORBC	Orbcomm INC	+1.5%	+38.88%	Add
7	✓	Entropic Communications INC Com	+1.3%	+14.30%	Add
8	✓	Ply Gem Hldgs INC	+1%	-0.60%	Trim
9	PXDEUR	Pioneer Natural Resources Co	+0.8%	-20.00%	Trim
10	IMI	Intermolecular INC	+0.2%	—	Unchanged
11	NX	Quanex Building Products	-0.1%	-28.10%	Trim
12	✓	Mrv Communications INC	-0.1%	—	Unchanged
13	SHOSUSD	Sears Hometown And Outlet St	-0.5%	-69.27%	Trim
14	NA	Nano Labs Ltd	-0.6%	+37.12%	Add
15	✓	Taro Pharmaceutical Inds LTD	-0.7%	-28.96%	Trim
16	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
17	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	WMB	Williams Cos INC	—	EXIT	Sold out
20	✓	Retailmenot INC	—	EXIT	Sold out
21	EQT	Eqt CORP	—	EXIT	Sold out
22	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
25	TWTRUSD	Twitter INC	—	EXIT	Sold out
26	GGG	Graco INC	—	EXIT	Sold out
27	ITW	Illinois Tool Works	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	✓	Jds Uniphase CORP	—	EXIT	Sold out
31	IR	Ingersoll-rand PLC	—	EXIT	Sold out
32	✓	Jive Software INC	—	NEW	New buy
33	✓	Ticc Capital CORP	—	NEW	New buy
34	WIFI	Boingo Wireless INC	—	EXIT	Sold out
35	✓	Sanchez Prodtn Partner	—	NEW	New buy
36	GSIT	Gsi Technology INC	—	EXIT	Sold out
37	CN4	Conn's INC	—	NEW	New buy
38	HOSEUR	Hornbeck Offshore Services	—	NEW	New buy
39	✓	Sanchez Prodtn Partners LLC Com	—	EXIT	Sold out
40	BCOREUR	Blucora INC	—	EXIT	Sold out
41	MCCUSD	Medley Capital CORP	—	NEW	New buy
42	✓	Resource Cap CORP	—	NEW	New buy
43	✓	Outerwall INC	—	NEW	New buy
44	PLUG	Plug Power INC	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	✓	Jones Engy Inc A CS USD0.001	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	CTAM 7 12-15-17	Castle (am) & Co	—	NEW	New buy
49	EEX	Emerald Holding, Inc.	—	NEW	New buy
50	✓	Hortonworks, Inc.	—	NEW	New buy