$34.8 Million is the total value of RAIFF PARTNERS INC's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INCcs | $4,753,000 | -30.7% | 110,000 | -37.1% | 13.68% | +75.7% |
| MGP | New | MGM GROWTH PROPERTIES LLCcl-a | $4,402,000 | – | 165,000 | +100.0% | 12.67% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $3,745,000 | – | 365,000 | +100.0% | 10.78% | – |
| ARCC | Sell | ARES CAPITAL CORPORATIONcs | $3,692,000 | -6.1% | 260,000 | -1.9% | 10.62% | +137.9% |
| CIM | New | CHIMERA INVESTMENT CORP | $2,355,000 | – | 150,000 | +100.0% | 6.78% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC.cl-a | $2,269,000 | – | 82,000 | +100.0% | 6.53% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcs | $1,982,000 | – | 100,000 | +100.0% | 5.70% | – |
| XOM | New | EXXON MOBIL CORPcs | $1,875,000 | – | 20,000 | +100.0% | 5.40% | – |
| CNA | Sell | CNA FINANCIAL CORPcs | $1,571,000 | -42.6% | 50,000 | -41.2% | 4.52% | +45.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcs | $1,347,000 | -61.7% | 65,000 | -65.1% | 3.88% | -3.1% |
| PFE | Sell | PFIZER INCcs | $1,232,000 | -65.4% | 35,000 | -70.8% | 3.54% | -12.2% |
| TSLX | New | TPG SPECIALTY LENDING INCcs | $1,080,000 | – | 65,000 | +100.0% | 3.11% | – |
| GHY | New | PRUDENTIAL GLOBAL SHOR DURATION HY FUNDcs | $525,000 | – | 35,000 | +100.0% | 1.51% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES, INCcs | $517,000 | – | 15,000 | +100.0% | 1.49% | – |
| CYS | New | CYS INVESTMENTS INCcs | $502,000 | – | 60,000 | +100.0% | 1.44% | – |
| BGS | Sell | B & G FOODS INC NEWcs | $482,000 | -88.1% | 10,000 | -91.4% | 1.39% | -69.8% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORPORATIONcs | $467,000 | – | 60,000 | +100.0% | 1.34% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HY FUND INCcs | $395,000 | – | 25,000 | +100.0% | 1.14% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUNDcs | $393,000 | – | 32,000 | +100.0% | 1.13% | – |
| PCI | New | PIMCO DINAMIC CREDIT INCOME FUNDcs | $383,000 | – | 20,000 | +100.0% | 1.10% | – |
| EVR | New | EVERCORE PARTNERS INCcl-a | $221,000 | – | 5,000 | +100.0% | 0.64% | – |
| SLRC | New | SOLAR CAPITAL LTDcs | $191,000 | – | 10,000 | +100.0% | 0.55% | – |
| SHOP | New | SHOPIFY INCcl-a | $92,000 | – | 3,000 | +100.0% | 0.26% | – |
| TR | TOOTSIE ROLL INDUSTRIES INCcs | $77,000 | +10.0% | 2,000 | 0.0% | 0.22% | +181.0% | |
| NOW | New | SERVICENOW INCcs | $66,000 | – | 1,000 | +100.0% | 0.19% | – |
| TRU | Sell | TRANSUNIONcs | $50,000 | -84.9% | 1,500 | -87.5% | 0.14% | -61.7% |
| TEAM | New | ATLASSIAN CORPORATION PLCcl-a | $39,000 | – | 1,500 | +100.0% | 0.11% | – |
| BCOV | Sell | BRIGHTCOVE INCcs | $26,000 | -58.1% | 3,000 | -70.0% | 0.08% | +7.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COMPANYcs | $23,000 | – | 1,500 | +100.0% | 0.07% | – |
| URI | Exit | UNITED RENTALS INCcs | $0 | – | -1,000 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcs | $0 | – | -1,300 | -100.0% | -0.13% | – |
| DATA | Exit | TABLEAU SOFTWARE INC.cl a | $0 | – | -3,000 | -100.0% | -0.16% | – |
| MTW | Exit | MANITOWOC COMPANY INCcs | $0 | – | -40,000 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -2,000 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY FINANCIALcs | $0 | – | -7,000 | -100.0% | -0.23% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcs | $0 | – | -29,000 | -100.0% | -0.50% | – |
| BBY | Exit | BEST BUY INCcs | $0 | – | -35,000 | -100.0% | -1.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcs | $0 | – | -17,000 | -100.0% | -1.67% | – |
| WFC | Exit | WELLS FARGO & CO NEWcs | $0 | – | -32,000 | -100.0% | -1.76% | – |
| COST | Exit | COSTCO WHOLESALE CORPcs | $0 | – | -10,000 | -100.0% | -1.79% | – |
| HAS | Exit | HASBRO INCcs | $0 | – | -24,000 | -100.0% | -2.18% | – |
| CB | Exit | CHUBB LIMITEDcs | $0 | – | -19,000 | -100.0% | -2.57% | – |
| YHOO | Exit | YAHOO INCcs | $0 | – | -70,000 | -100.0% | -2.93% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -47,000 | -100.0% | -2.94% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCcs | $0 | – | -190,000 | -100.0% | -3.14% | – |
| JCPNQ | Exit | PENNEY J C INCcs | $0 | – | -250,000 | -100.0% | -3.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,000 | -100.0% | -4.29% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -143,000 | -100.0% | -6.70% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcs | $0 | – | -283,000 | -100.0% | -6.89% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -245,000 | -100.0% | -8.84% | – |
| AAPL | Exit | APPLE INCcs | $0 | – | -75,000 | -100.0% | -9.28% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -12,500 | -100.0% | -10.58% | – |
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 2016-08-12
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.