$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 | New | MGM RESORTS INTERNATIONALcs | $5,680,000 | – | 250,000 | +100.0% | 8.49% | – |
QSR | New | RESTAURANT BRANDS INTL INCcs | $5,305,000 | – | 142,000 | +100.0% | 7.93% | – |
AFSI | New | AMTRUST FINANCIAL SERVICE INCcs | $4,926,000 | – | 80,000 | +100.0% | 7.36% | – |
GOOG | New | ALPHABET INC CL Ccl c | $4,174,000 | – | 5,500 | +100.0% | 6.24% | – |
WW | New | WEIGHT WATCHERS INTL INC NEWcs | $3,534,000 | – | 155,000 | +100.0% | 5.28% | – |
AMZN | New | AMAZON.COM INCcs | $3,379,000 | – | 5,000 | +100.0% | 5.05% | – |
WEN | New | WENDYS CO.cs | $3,339,000 | – | 310,000 | +100.0% | 4.99% | – |
RGC | New | REGAL ENTERTAINMENT GROUP CLASS Acl a | $3,057,000 | – | 162,000 | +100.0% | 4.57% | – |
MRK | New | MERCK & CO. INC NEWcs | $2,641,000 | – | 50,000 | +100.0% | 3.95% | – |
NWL | New | NEWELL RUBBERMAID INCcs | $2,204,000 | – | 50,000 | +100.0% | 3.29% | – |
WYNN | New | WYNN RESORTS LTDcs | $1,384,000 | – | 20,000 | +100.0% | 2.07% | – |
JPM | New | JPMORGAN CHASE & COcs | $990,000 | – | 15,000 | +100.0% | 1.48% | – |
FINL | New | THE FINISH LINE INCcl a | $271,000 | – | 15,000 | +100.0% | 0.40% | – |
SYF | New | SYNCHRONY FINANCIALcs | $213,000 | – | 7,000 | +100.0% | 0.32% | – |
FTR | New | FRONTIER COMMUNICATIONS CORPcs | $140,000 | – | 30,000 | +100.0% | 0.21% | – |
TXT | New | TEXTRON INCcs | $126,000 | – | 3,000 | +100.0% | 0.19% | – |
CIT | New | CIT GROUP INCcs new | $99,000 | – | 2,500 | +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
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.