$76.2 Million is the total value of RAIFF PARTNERS INC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 127.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INCcs | $7,070,000 | – | 65,000 | +100.0% | 9.28% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC - Acl a | $6,909,000 | +57.0% | 265,000 | +60.6% | 9.06% | -28.4% |
| CBS | New | CBS CORPORATION - NEWcl b | $5,748,000 | – | 105,000 | +100.0% | 7.54% | – |
| MET | New | METLIFE INCcs | $4,887,000 | – | 110,000 | +100.0% | 6.41% | – |
| ARCC | Buy | ARES CAPITAL CORPORATIONcs | $4,653,000 | +26.0% | 300,000 | +15.4% | 6.10% | -42.5% |
| AMZN | New | AMAZON.COM INCcs | $4,187,000 | – | 5,000 | +100.0% | 5.49% | – |
| LVS | New | LAS VEGAS SANDS CORPcs | $3,452,000 | – | 60,000 | +100.0% | 4.53% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC.cl a | $3,387,000 | +49.3% | 115,000 | +40.2% | 4.44% | -31.9% |
| HYT | New | BLACKROCK CORPORATE HI YLD FUND INCcs | $3,246,000 | – | 300,000 | +100.0% | 4.26% | – |
| BGS | Buy | B & G FOODS INC NEWcs | $3,197,000 | +563.3% | 65,000 | +550.0% | 4.20% | +202.5% |
| REM | Sell | ISHARES TRUSTmrg rl es cp etf | $3,153,000 | -15.8% | 300,000 | -17.8% | 4.14% | -61.6% |
| LDP | New | COHEN & STEERSLTD DUR PFD AND INCOME FUNDcs | $3,016,000 | – | 120,000 | +100.0% | 3.96% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INC.cs | $2,456,000 | – | 150,000 | +100.0% | 3.22% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLCcl a | $2,425,000 | – | 135,000 | +100.0% | 3.18% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcs | $2,365,000 | +75.6% | 105,000 | +61.5% | 3.10% | -19.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INCcs | $2,083,000 | +92.9% | 115,000 | +76.9% | 2.73% | -12.1% |
| INTC | New | INTEL CORPcs | $1,887,000 | – | 50,000 | +100.0% | 2.48% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORPORATIONcs | $1,863,000 | +298.9% | 225,000 | +275.0% | 2.44% | +81.8% |
| AINV | New | APOLLO INVESTMENT CORPcs | $1,769,000 | – | 305,000 | +100.0% | 2.32% | – |
| TCAP | New | TRIANGLE CAPITAL CORPcs | $1,675,000 | – | 85,000 | +100.0% | 2.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,665,000 | – | 10,000 | +100.0% | 2.18% | – |
| HTGC | New | HERCULES CAPITAL INCcs | $1,424,000 | – | 105,000 | +100.0% | 1.87% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPcs | $1,376,000 | – | 100,000 | +100.0% | 1.80% | – |
| CSCO | New | CISCO SYSTEMS INCcs | $1,110,000 | – | 35,000 | +100.0% | 1.46% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND FUNDsh ben int | $516,000 | – | 200,000 | +100.0% | 0.68% | – |
| VVV | New | VALVOLINE INCcs | $117,000 | – | 5,000 | +100.0% | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcs | $106,000 | – | 2,000 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INCcs | $90,000 | – | 3,000 | +100.0% | 0.12% | – |
| GHY | Sell | PRUDENTIAL GLOBAL SHOR DURATION HY FUNDcs | $76,000 | -85.5% | 5,000 | -85.7% | 0.10% | -93.4% |
| WCN | New | WASTE CONNECTIONS INCcs | $75,000 | – | 1,000 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPcs | $69,000 | – | 1,000 | +100.0% | 0.09% | – |
| SHOP | Sell | SHOPIFY INCcl a | $43,000 | -53.3% | 1,000 | -66.7% | 0.06% | -78.9% |
| NOW | Sell | SERVICENOW INCcs | $40,000 | -39.4% | 500 | -50.0% | 0.05% | -72.6% |
| TRU | Sell | TRANSUNIONcs | $35,000 | -30.0% | 1,000 | -33.3% | 0.05% | -68.1% |
| TEAM | Sell | ATLASSIAN CORPORATION PLCcl a | $30,000 | -23.1% | 1,000 | -33.3% | 0.04% | -65.2% |
| BCOV | Sell | BRIGHTCOVE INCcs | $13,000 | -50.0% | 1,000 | -66.7% | 0.02% | -77.3% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COMPANYcs | $0 | – | -1,500 | -100.0% | -0.07% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INCcs | $0 | – | -2,000 | -100.0% | -0.22% | – |
| SLRC | Exit | SOLAR CAPITAL LTDcs | $0 | – | -10,000 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE PARTNERS INCcl-a | $0 | – | -5,000 | -100.0% | -0.64% | – |
| PCI | Exit | PIMCO DINAMIC CREDIT INCOME FUNDcs | $0 | – | -20,000 | -100.0% | -1.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUNDcs | $0 | – | -32,000 | -100.0% | -1.13% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HY FUND INCcs | $0 | – | -25,000 | -100.0% | -1.14% | – |
| CYS | Exit | CYS INVESTMENTS INCcs | $0 | – | -60,000 | -100.0% | -1.44% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES, INCcs | $0 | – | -15,000 | -100.0% | -1.49% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -35,000 | -100.0% | -3.54% | – |
| CNA | Exit | CNA FINANCIAL CORPcs | $0 | – | -50,000 | -100.0% | -4.52% | – |
| XOM | Exit | EXXON MOBIL CORPcs | $0 | – | -20,000 | -100.0% | -5.40% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcs | $0 | – | -100,000 | -100.0% | -5.70% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -6.78% | – |
| T | Exit | AT&T INCcs | $0 | – | -110,000 | -100.0% | -13.68% | – |
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 2016-11-14
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.