13F-HR filed by RAIFF PARTNERS INC
RAIFF PARTNERS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 39 holding rows worth $40,830,000.
- Accession
- 0001140361-17-006055
- Filer
- CIK 1026303
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 39 entries on the cover page, a total value of $40,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,830,000 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 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 240,000 | $3,958,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 130,000 | $3,290,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 75,000 | $3,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,000 | $2,674,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 75,000 | $2,543,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 120,000 | $2,323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,000 | $2,175,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125,000 | $2,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $2,060,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,200 | $1,946,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 125,000 | $1,938,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,000 | $1,909,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,000 | $1,680,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 75,000 | $1,401,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 235,000 | $1,377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $1,054,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $1,041,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $721,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,000 | $661,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,000 | $587,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $439,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 20,000 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $340,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 6,000 | $315,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,000 | $236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $104,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $79,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,000 | $76,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 500 | $54,000 | thousands by filing date | |
| SIX FLAGS INC | 83001P109 | COM | 800 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500 | $40,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,300 | $31,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $27,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $26,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 500 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006055 | this filing | 2017-02-13 | acceptance time not in the bulk data set |