$34.7 Million is the total value of RAIFF PARTNERS INC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE | $3,351,000 | – | 61,000 | +100.0% | 9.65% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,199,000 | – | 20,000 | +100.0% | 9.21% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $2,645,000 | -22.3% | 100,000 | -28.6% | 7.62% | -6.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,580,000 | -20.6% | 52,000 | -20.0% | 7.43% | -4.2% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,457,000 | -44.6% | 150,000 | -41.2% | 7.08% | -33.1% |
| SLF | New | SUN LIFE FINANCIAL | $2,324,000 | – | 65,000 | +100.0% | 6.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,285,000 | – | 25,000 | +100.0% | 6.58% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $2,239,000 | – | 100,000 | +100.0% | 6.45% | – |
| HES | Sell | HESS CORP | $1,974,000 | -37.0% | 45,000 | -30.8% | 5.68% | -24.0% |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $1,891,000 | – | 130,000 | +100.0% | 5.45% | – |
| DOW | New | DOW CHEMICAL | $1,703,000 | – | 27,000 | +100.0% | 4.90% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,685,000 | – | 170,000 | +100.0% | 4.85% | – |
| BX | New | BLACKSTONE GROUP LP | $1,667,000 | – | 50,000 | +100.0% | 4.80% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $1,350,000 | – | 112,000 | +100.0% | 3.89% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,278,000 | -13.4% | 200,000 | -11.1% | 3.68% | +4.5% |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $1,209,000 | – | 46,000 | +100.0% | 3.48% | – |
| CYBR | New | CYBER-ARK SOFTWARE LTD / ISRAE | $749,000 | – | 15,000 | +100.0% | 2.16% | – |
| CISN | New | CISION LTD | $103,000 | – | 10,000 | +100.0% | 0.30% | – |
| ZNGA | Sell | ZYNGAcl a | $36,000 | -36.8% | 10,000 | -50.0% | 0.10% | -23.5% |
| WPX | Exit | WPX ENERGY | $0 | – | -15,000 | -100.0% | -0.48% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,000 | -100.0% | -1.64% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -25,000 | -100.0% | -2.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,000 | -100.0% | -3.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -3.45% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -100,000 | -100.0% | -3.46% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -40,000 | -100.0% | -3.67% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,000 | -100.0% | -4.76% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -3,500 | -100.0% | -5.13% | – |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -135,000 | -100.0% | -6.10% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -100,000 | -100.0% | -6.45% | – |
| FGL | Exit | FIDELITY & GUARANTEE LIFE | $0 | – | -100,000 | -100.0% | -6.63% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE | $0 | – | -155,000 | -100.0% | -6.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,000 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2017 | 32.3% |
| APOLLO GLOBAL MANAGEMENT LLC | 9 | Q2 2017 | 8.1% |
| PFIZER INC | 9 | Q2 2016 | 10.9% |
| MGM RESORTS INTERNATIONAL | 9 | Q1 2017 | 8.5% |
| BRIGHTCOVE INC | 8 | Q4 2016 | 0.2% |
| ARES CAPITAL CORPORATION | 7 | Q2 2017 | 10.6% |
| APOLLO INVESTMENT CORP | 7 | Q2 2017 | 3.7% |
| STARWOOD PROPERTY TRUST INC | 7 | Q2 2017 | 6.4% |
| AT&T INC | 6 | Q2 2016 | 13.7% |
| HESS CORP | 6 | Q2 2017 | 9.6% |
View RAIFF PARTNERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BENIHANA INC | November 14, 2005 | 287,100 | 4.5% |
View RAIFF PARTNERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
View RAIFF PARTNERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.