$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $5,263,000 | -52.3% | 50,000 | -50.0% | 7.87% | -75.6% |
| TRU | Sell | TRANSUNIONcs | $331,000 | -47.3% | 12,000 | -52.0% | 0.50% | -73.1% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -5,000 | -100.0% | -0.18% | – |
| KND | Exit | KINDRED HEALTHCARE INCcs | $0 | – | -4,000 | -100.0% | -0.18% | – |
| DRII | Exit | DIAMONDS RESORTS INTERNATIONAL INCcs | $0 | – | -3,000 | -100.0% | -0.20% | – |
| DTEA | Exit | DAVIDsTEA INCcs | $0 | – | -6,000 | -100.0% | -0.28% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -2,000 | -100.0% | -0.28% | – |
| SCSS | Exit | SELECT COMFORT CORPORATIONcs | $0 | – | -5,000 | -100.0% | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORPcs | $0 | – | -2,000 | -100.0% | -0.49% | – |
| KLXI | Exit | KLX INCcs | $0 | – | -7,500 | -100.0% | -0.78% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -35,000 | -100.0% | -3.24% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -115,000 | -100.0% | -8.48% | – |
| ACE | Exit | ACE LTD | $0 | – | -30,000 | -100.0% | -9.08% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONcs | $0 | – | -235,000 | -100.0% | -9.96% | – |
| JCPNQ | Exit | PENNEY J C INCcs | $0 | – | -400,000 | -100.0% | -10.87% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEAR ETFcs | $0 | – | -340,000 | -100.0% | -11.37% | – |
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.