$107 Million is the total value of RAIFF PARTNERS INC's 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcs | $21,651,000 | +19.6% | 174,000 | +6.1% | 20.32% | +37.6% |
| T | New | AT&T INCcs | $8,979,000 | – | 275,000 | +100.0% | 8.43% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INT'Lcs | $8,541,000 | +49.2% | 43,000 | +7.5% | 8.02% | +71.7% |
| BX | New | BLACKSTONE GROUP LP | $6,417,000 | – | 165,000 | +100.0% | 6.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $5,698,000 | – | 296,000 | +100.0% | 5.35% | – |
| HCA | New | HCA HOLDINGS INCcs | $5,266,000 | – | 70,000 | +100.0% | 4.94% | – |
| M | Sell | MACYS INCcs | $5,193,000 | -16.9% | 80,000 | -15.8% | 4.87% | -4.3% |
| RAD | New | RITE AID CORPcs | $4,345,000 | – | 500,000 | +100.0% | 4.08% | – |
| SBUX | New | STARBUCKS CORPcs | $4,262,000 | – | 45,000 | +100.0% | 4.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcs | $4,102,000 | – | 170,000 | +100.0% | 3.85% | – |
| FB | New | FACEBOOK INCclass a | $3,699,000 | – | 45,000 | +100.0% | 3.47% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcs | $3,492,000 | +38.3% | 31,000 | +24.0% | 3.28% | +59.2% |
| B108PS | New | ACTAVIS PLC | $2,976,000 | – | 10,000 | +100.0% | 2.79% | – |
| WFC | New | WELLS FARGO & CO NEWcs | $2,720,000 | – | 50,000 | +100.0% | 2.55% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,679,000 | – | 43,000 | +100.0% | 2.52% | – |
| CKEC | New | CARMIKE CINEMAS INCcs | $1,848,000 | – | 55,000 | +100.0% | 1.74% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,696,000 | -55.9% | 50,000 | -58.3% | 1.59% | -49.2% |
| SVU | New | SUPERVALU INCcs | $1,396,000 | – | 120,000 | +100.0% | 1.31% | – |
| KND | New | KINDRED HEALTHCARE INCcs | $1,308,000 | – | 55,000 | +100.0% | 1.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,261,000 | – | 10,000 | +100.0% | 1.18% | – |
| GRUB | New | GRUBHUB INCcs | $1,135,000 | – | 25,000 | +100.0% | 1.06% | – |
| MSG | New | MADISON SQUARE GARDEN COclass a | $1,016,000 | – | 12,000 | +100.0% | 0.95% | – |
| AACH | New | AAC HOLDINGS INCcs | $765,000 | – | 25,000 | +100.0% | 0.72% | – |
| TWC | New | TIME WARNER CABLE INCcs | $749,000 | – | 5,000 | +100.0% | 0.70% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEWcs | $683,000 | – | 40,000 | +100.0% | 0.64% | – |
| RKUS | New | RUCKUS WIRELESS INCcs | $644,000 | – | 50,000 | +100.0% | 0.60% | – |
| KLXI | New | KLX INCcs | $617,000 | – | 16,000 | +100.0% | 0.58% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONAL INCcs | $501,000 | – | 15,000 | +100.0% | 0.47% | – |
| TWTR | New | TWITTER INCcs | $501,000 | – | 10,000 | +100.0% | 0.47% | – |
| MKTO | New | MARKETO INCcs | $410,000 | – | 16,000 | +100.0% | 0.38% | – |
| TXT | New | TEXTRON INCcs | $355,000 | – | 8,000 | +100.0% | 0.33% | – |
| DGI | New | DIGITALGLOBE INC | $341,000 | – | 10,000 | +100.0% | 0.32% | – |
| NCR | New | NCR CORP NEWcs | $295,000 | – | 10,000 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWclass a | $282,000 | – | 5,000 | +100.0% | 0.26% | – |
| BCOV | New | BRIGHTCOVE INCcs | $257,000 | – | 35,000 | +100.0% | 0.24% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcs | $251,000 | – | 8,000 | +100.0% | 0.24% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcs | $181,000 | – | 15,000 | +100.0% | 0.17% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INCcs | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| GM | Exit | GENERAL MOTORS COcs | $0 | – | -30,000 | -100.0% | -0.85% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcs | $0 | – | -85,000 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -50,000 | -100.0% | -1.27% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcs | $0 | – | -30,000 | -100.0% | -1.28% | – |
| BBBY | Exit | BED BATH & BEYOND INCcs | $0 | – | -25,000 | -100.0% | -1.55% | – |
| EBAY | Exit | EBAY INCcs | $0 | – | -35,000 | -100.0% | -1.60% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS INCcs | $0 | – | -155,000 | -100.0% | -1.84% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -55,000 | -100.0% | -2.08% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INCcs | $0 | – | -290,000 | -100.0% | -2.14% | – |
| GRPN | Exit | GROUPON INCclass a | $0 | – | -370,000 | -100.0% | -2.49% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLCclass a | $0 | – | -150,000 | -100.0% | -2.88% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COscs | $0 | – | -50,000 | -100.0% | -3.02% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPclass a | $0 | – | -180,000 | -100.0% | -3.14% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INCclass a | $0 | – | -105,000 | -100.0% | -3.29% | – |
| PIR | Exit | PIER 1 IMPORTS INCcs | $0 | – | -275,000 | -100.0% | -3.45% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INCcs | $0 | – | -64,000 | -100.0% | -3.49% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -50,000 | -100.0% | -3.79% | – |
| VIAB | Exit | VIACOM INC NEWclass b | $0 | – | -73,000 | -100.0% | -4.48% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INCc | $0 | – | -150,000 | -100.0% | -4.49% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcs | $0 | – | -265,000 | -100.0% | -4.62% | – |
| ACE | Exit | ACE LTD | $0 | – | -50,000 | -100.0% | -4.68% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -135,000 | -100.0% | -5.77% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcs | $0 | – | -160,000 | -100.0% | -7.00% | – |
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 2015-05-14
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.