13F-HR filed by RAIFF PARTNERS INC
RAIFF PARTNERS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 29 holding rows worth $34,753,000.
- Accession
- 0001140361-16-076056
- Filer
- CIK 1026303
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $34,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,752,000 with VALUE read as thousands by filing date, 13F file number 028-05866. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCENTURION ADVISORS L P 028-05534
- included managerCENTURION INVESTMENT GROUP L P 028-05414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 110,000 | $4,753,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 165,000 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 365,000 | $3,745,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 260,000 | $3,692,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 150,000 | $2,355,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,000 | $2,269,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $1,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,875,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 50,000 | $1,571,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,000 | $1,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,000 | $1,232,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 65,000 | $1,080,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 35,000 | $525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $517,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 60,000 | $502,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $482,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 60,000 | $467,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 25,000 | $395,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,000 | $393,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,000 | $383,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $221,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,000 | $191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $92,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,000 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $66,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,500 | $50,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,500 | $39,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,000 | $26,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,500 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076056 | this filing | 2016-08-12 | acceptance time not in the bulk data set |