$88.1 Million is the total value of RAIFF PARTNERS INC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Sell | AT&T INCcs | $6,855,000 | -0.4% | 175,000 | -12.5% | 7.78% | -24.3% |
PFE | Sell | PFIZER INCcs | $3,557,000 | -51.0% | 120,000 | -46.7% | 4.04% | -62.8% |
BCOV | Sell | BRIGHTCOVE INCcs | $62,000 | -33.3% | 10,000 | -33.3% | 0.07% | -49.6% |
CIT | Exit | CIT GROUP INCcs new | $0 | – | -2,500 | -100.0% | -0.15% | – |
TXT | Exit | TEXTRON INCcs | $0 | – | -3,000 | -100.0% | -0.19% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORPcs | $0 | – | -30,000 | -100.0% | -0.21% | – |
FINL | Exit | THE FINISH LINE INCcl a | $0 | – | -15,000 | -100.0% | -0.40% | – |
JPM | Exit | JPMORGAN CHASE & COcs | $0 | – | -15,000 | -100.0% | -1.48% | – |
AINV | Exit | APOLLO INVESTMENT CORPcs | $0 | – | -250,000 | -100.0% | -1.95% | – |
WYNN | Exit | WYNN RESORTS LTDcs | $0 | – | -20,000 | -100.0% | -2.07% | – |
NWL | Exit | NEWELL RUBBERMAID INCcs | $0 | – | -50,000 | -100.0% | -3.29% | – |
MRK | Exit | MERCK & CO. INC NEWcs | $0 | – | -50,000 | -100.0% | -3.95% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEWcs | $0 | – | -185,000 | -100.0% | -4.29% | – |
RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS Acl a | $0 | – | -162,000 | -100.0% | -4.57% | – |
WEN | Exit | WENDYS CO.cs | $0 | – | -310,000 | -100.0% | -4.99% | – |
AMZN | Exit | AMAZON.COM INCcs | $0 | – | -5,000 | -100.0% | -5.05% | – |
AFSI | Exit | AMTRUST FINANCIAL SERVICE INCcs | $0 | – | -80,000 | -100.0% | -7.36% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCcs | $0 | – | -142,000 | -100.0% | -7.93% | – |
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 2016-05-13
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.