$34.2 Million is the total value of RAIFF PARTNERS INC's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $11,030,000 | -40.6% | 100,000 | -32.4% | 32.27% | +59.2% |
| HDGE | Buy | ADVISORSHARES RANGER EQUITY BEAR ETFcs | $3,886,000 | +494.2% | 340,000 | +466.7% | 11.37% | +1492.4% |
| JCPNQ | New | PENNEY J C INCcs | $3,716,000 | – | 400,000 | +100.0% | 10.87% | – |
| ARCC | New | ARES CAPITAL CORPORATIONcs | $3,403,000 | – | 235,000 | +100.0% | 9.96% | – |
| ACE | New | ACE LTD | $3,102,000 | – | 30,000 | +100.0% | 9.08% | – |
| GE | New | GENERAL ELECTRIC COcs | $2,900,000 | – | 115,000 | +100.0% | 8.48% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC NEWcs | $1,954,000 | -44.6% | 125,000 | -39.0% | 5.72% | +48.3% |
| AINV | New | APOLLO INVESTMENT CORPcs | $1,151,000 | – | 210,000 | +100.0% | 3.37% | – |
| BX | Sell | BLACKSTONE GROUP LP | $1,108,000 | -76.4% | 35,000 | -69.6% | 3.24% | -36.8% |
| TRU | Sell | TRANSUNIONcs | $628,000 | -50.0% | 25,000 | -50.0% | 1.84% | +34.0% |
| KLXI | Sell | KLX INCcs | $268,000 | -72.4% | 7,500 | -65.9% | 0.78% | -26.1% |
| FICO | Sell | FAIR ISAAC CORPcs | $169,000 | -53.4% | 2,000 | -50.0% | 0.49% | +24.7% |
| PFE | Sell | PFIZER INCcs | $157,000 | -95.3% | 5,000 | -95.0% | 0.46% | -87.5% |
| SCSS | New | SELECT COMFORT CORPORATIONcs | $109,000 | – | 5,000 | +100.0% | 0.32% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCcs | $103,000 | – | 5,000 | +100.0% | 0.30% | – |
| BC | Sell | BRUNSWICK CORPcs | $96,000 | -37.3% | 2,000 | -33.3% | 0.28% | +68.3% |
| DTEA | New | DAVIDsTEA INCcs | $94,000 | – | 6,000 | +100.0% | 0.28% | – |
| BCOV | Sell | BRIGHTCOVE INCcs | $74,000 | -64.1% | 15,000 | -50.0% | 0.22% | -3.6% |
| DRII | Sell | DIAMONDS RESORTS INTERNATIONAL INCcs | $70,000 | -85.2% | 3,000 | -80.0% | 0.20% | -60.3% |
| KND | Sell | KINDRED HEALTHCARE INCcs | $63,000 | -79.3% | 4,000 | -73.3% | 0.18% | -44.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcs | $63,000 | – | 5,000 | +100.0% | 0.18% | – |
| T | New | AT&Tcs | $33,000 | – | 1,000 | +100.0% | 0.10% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORPcs | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MKTO | Exit | MARKETO INCcs | $0 | – | -5,000 | -100.0% | -0.15% | – |
| LAZ | Exit | LAZARD LTD. | $0 | – | -3,000 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INCcs | $0 | – | -1,000 | -100.0% | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORPcs | $0 | – | -20,000 | -100.0% | -0.37% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -8,000 | -100.0% | -0.39% | – |
| FIT | Exit | FITBIT, INC.cs | $0 | – | -10,000 | -100.0% | -0.42% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORPORATIONcs | $0 | – | -15,000 | -100.0% | -0.42% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -20,000 | -100.0% | -0.81% | – |
| NLSN | Exit | NIELSON NVcs | $0 | – | -17,000 | -100.0% | -0.83% | – |
| BBVA | Exit | BANCO BILBOA VIZCAYA ARGENTARIA SAspon adr | $0 | – | -90,000 | -100.0% | -0.97% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INCcs | $0 | – | -125,000 | -100.0% | -1.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcs | $0 | – | -56,000 | -100.0% | -1.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -64,000 | -100.0% | -1.45% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -12,000 | -100.0% | -2.01% | – |
| RAD | Exit | RITE AID CORPcs | $0 | – | -230,000 | -100.0% | -2.10% | – |
| TMUS | Exit | T MOBILE US INCcs | $0 | – | -55,000 | -100.0% | -2.33% | – |
| WFC | Exit | WELLS FARGO & CO NEWcs | $0 | – | -40,000 | -100.0% | -2.46% | – |
| ABBV | Exit | ABBVIE INCcs | $0 | – | -35,000 | -100.0% | -2.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,000 | -100.0% | -5.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCcs | $0 | – | -63,000 | -100.0% | -5.39% | – |
| HCA | Exit | HCA HOLDINGS INCcs | $0 | – | -55,000 | -100.0% | -5.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,000 | -100.0% | -5.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -30,000 | -100.0% | -6.84% | – |
| DIS | Exit | DISNEY (WALT) COcs | $0 | – | -55,000 | -100.0% | -6.86% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPcl a | $0 | – | -301,000 | -100.0% | -6.87% | – |
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 2015-11-13
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.