RAIFF PARTNERS INC - Q4 2015 holdings

$66.9 Million is the total value of RAIFF PARTNERS INC's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
MGM NewMGM RESORTS INTERNATIONALcs$5,680,000250,000
+100.0%
8.49%
QSR NewRESTAURANT BRANDS INTL INCcs$5,305,000142,000
+100.0%
7.93%
AFSI NewAMTRUST FINANCIAL SERVICE INCcs$4,926,00080,000
+100.0%
7.36%
GOOG NewALPHABET INC CL Ccl c$4,174,0005,500
+100.0%
6.24%
WW NewWEIGHT WATCHERS INTL INC NEWcs$3,534,000155,000
+100.0%
5.28%
AMZN NewAMAZON.COM INCcs$3,379,0005,000
+100.0%
5.05%
WEN NewWENDYS CO.cs$3,339,000310,000
+100.0%
4.99%
RGC NewREGAL ENTERTAINMENT GROUP CLASS Acl a$3,057,000162,000
+100.0%
4.57%
MRK NewMERCK & CO. INC NEWcs$2,641,00050,000
+100.0%
3.95%
NWL NewNEWELL RUBBERMAID INCcs$2,204,00050,000
+100.0%
3.29%
WYNN NewWYNN RESORTS LTDcs$1,384,00020,000
+100.0%
2.07%
JPM NewJPMORGAN CHASE & COcs$990,00015,000
+100.0%
1.48%
FINL NewTHE FINISH LINE INCcl a$271,00015,000
+100.0%
0.40%
SYF NewSYNCHRONY FINANCIALcs$213,0007,000
+100.0%
0.32%
FTR NewFRONTIER COMMUNICATIONS CORPcs$140,00030,000
+100.0%
0.21%
TXT NewTEXTRON INCcs$126,0003,000
+100.0%
0.19%
CIT NewCIT GROUP INCcs new$99,0002,500
+100.0%
0.15%
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 2016-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q1 201732.3%
APOLLO GLOBAL MANAGEMENT LLC9Q2 20178.1%
PFIZER INC9Q2 201610.9%
MGM RESORTS INTERNATIONAL9Q1 20178.5%
BRIGHTCOVE INC8Q4 20160.2%
ARES CAPITAL CORPORATION7Q2 201710.6%
APOLLO INVESTMENT CORP7Q2 20173.7%
STARWOOD PROPERTY TRUST INC7Q2 20176.4%
AT&T INC6Q2 201613.7%
HESS CORP6Q2 20179.6%

View RAIFF PARTNERS INC's complete holdings history.

Latest significant ownerships (13-D/G)
RAIFF PARTNERS INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BENIHANA INCNovember 14, 2005287,1004.5%

View RAIFF PARTNERS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-13
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-11
13F-HR2015-11-13
13F-HR2015-08-13
13F-HR2015-05-14

View RAIFF PARTNERS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (66907000.0 != 66906000.0)

Export RAIFF PARTNERS INC's holdings