$136 Million is the total value of RAIFF PARTNERS INC's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 155.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $14,331,000 | -40.2% | 26,700 | -37.5% | 10.54% | -43.6% |
| JCPNQ | Buy | PENNEY J C INCcs | $10,775,000 | +1470.7% | 1,250,000 | +1566.7% | 7.92% | +1380.7% |
| AAL | New | AMERICAN AIRLINES GROUP INCcs | $8,308,000 | – | 227,000 | +100.0% | 6.11% | – |
| B108PS | New | ACTAVIS PLC | $8,234,000 | – | 40,000 | +100.0% | 6.05% | – |
| DAL | New | DELTA AIR LINES INCcs | $7,277,000 | – | 210,000 | +100.0% | 5.35% | – |
| M | Sell | MACYS INCcs | $6,640,000 | -22.3% | 112,000 | -30.0% | 4.88% | -26.8% |
| GE | Buy | GENERAL ELECTRIC COcs | $6,473,000 | +15.5% | 250,000 | +25.0% | 4.76% | +8.8% |
| REM | New | ISHARESmrg rl es cp etf | $6,130,000 | – | 500,000 | +100.0% | 4.51% | – |
| NMM | New | NAVIOS MARITIME PARTNERS, LPunit lp | $6,042,000 | – | 310,000 | +100.0% | 4.44% | – |
| BAC | New | BANK OF AMERICA CORPcs | $6,020,000 | – | 350,000 | +100.0% | 4.43% | – |
| GNW | New | GENWORTH FINANCIAL INCcl a | $5,319,000 | – | 300,000 | +100.0% | 3.91% | – |
| BX | Sell | BLACKSTONE GROUP LP | $4,489,000 | +0.4% | 135,000 | -4.9% | 3.30% | -5.4% |
| KRFT | New | KRAFT FOODS GROUP INCcs | $3,927,000 | – | 70,000 | +100.0% | 2.89% | – |
| HLF | New | HERBALIFE LTD. | $3,723,000 | – | 65,000 | +100.0% | 2.74% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcs | $3,520,000 | – | 1,100,000 | +100.0% | 2.59% | – |
| INTC | Sell | INTEL CORPcs | $3,226,000 | -46.0% | 125,000 | -45.7% | 2.37% | -49.1% |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $3,197,000 | – | 100,000 | +100.0% | 2.35% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $3,139,000 | – | 35,000 | +100.0% | 2.31% | – |
| JPM | New | JPMORGAN CHASE & COcs | $3,036,000 | – | 50,000 | +100.0% | 2.23% | – |
| TRV | New | TRAVELERS COS INCcs | $2,979,000 | – | 35,000 | +100.0% | 2.19% | – |
| LLY | New | LILLY ELI & CO.cs | $2,943,000 | – | 50,000 | +100.0% | 2.16% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,739,000 | – | 160,000 | +100.0% | 2.01% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLCcl a | $2,703,000 | -25.6% | 85,000 | -26.1% | 1.99% | -30.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $2,598,000 | – | 50,000 | +100.0% | 1.91% | – |
| LUK | New | LEUCADIA NATIONAL CORPcs | $2,100,000 | – | 75,000 | +100.0% | 1.54% | – |
| XOM | New | EXXON MOBIL CORPcs | $1,954,000 | – | 20,000 | +100.0% | 1.44% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDcs | $1,591,000 | – | 180,000 | +100.0% | 1.17% | – |
| HLS | New | HEALTHSOUTH CORPcs | $1,078,000 | – | 30,000 | +100.0% | 0.79% | – |
| CB | New | CHUBB CORPcs | $893,000 | – | 10,000 | +100.0% | 0.66% | – |
| PVH | New | PVH CORPcs | $624,000 | – | 5,000 | +100.0% | 0.46% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -15,000 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,000 | -100.0% | -0.88% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcs | $0 | – | -40,000 | -100.0% | -0.89% | – |
| TGT | Exit | TARGET CORPcs | $0 | – | -20,000 | -100.0% | -0.99% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICEcs | $0 | – | -40,000 | -100.0% | -1.02% | – |
| COH | Exit | COACH INCcs | $0 | – | -30,000 | -100.0% | -1.31% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcs | $0 | – | -30,000 | -100.0% | -1.73% | – |
| GRPN | Exit | GROUPON INCcl a | $0 | – | -215,000 | -100.0% | -1.98% | – |
| FRC | Exit | FIRST REPUBLIC BANKcs | $0 | – | -50,000 | -100.0% | -2.04% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit lp int | $0 | – | -75,000 | -100.0% | -2.05% | – |
| TMUS | Exit | T MOBILE US INCcs | $0 | – | -100,000 | -100.0% | -2.62% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENT GROUPcl a | $0 | – | -230,000 | -100.0% | -2.66% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcs | $0 | – | -570,000 | -100.0% | -2.70% | – |
| LNCOQ | Exit | LINNCO LLCcs ltd int | $0 | – | -120,000 | -100.0% | -2.88% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -140,000 | -100.0% | -3.35% | – |
| HCA | Exit | HCA HOLDINGS INCcs | $0 | – | -90,000 | -100.0% | -3.35% | – |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -200,000 | -100.0% | -3.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcs | $0 | – | -200,000 | -100.0% | -3.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcs | $0 | – | -50,000 | -100.0% | -3.71% | – |
| T | Exit | AT&Tcs | $0 | – | -150,000 | -100.0% | -4.12% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -80,000 | -100.0% | -5.07% | – |
| HES | Exit | HESS CORPcs | $0 | – | -120,000 | -100.0% | -7.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.