RAIFF PARTNERS INC
Follow13F filer, CIK 1026303, NEW YORK, NY
RAIFF PARTNERS INC reported $34,177,000 across 22 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 96.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-040965
- Period
- 2015-09-30
- Reported value
- $34.2M
- Holdings
- 22
- Top 10 weight
- 96.2%
- New
- 10
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENNEY J C INCnew | +400,000 | $3.72M |
| ARCCnew | +235,000 | $3.4M |
| ADVISORSHARESadded | +280,000 | $3.2M |
| ACE LTDnew | +30,000 | $3.1M |
| GENERAL ELEC COnew | +115,000 | $2.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REGAL ENTMT GROUPexited | -301,000 | -$6.29M |
| DISexited | -55,000 | -$6.28M |
| GSexited | -30,000 | -$6.26M |
| AAPLreduced | -48,000 | -$5.29M |
| GOOGLE INCexited | -10,000 | -$5.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0001140361-15-040965, largest first. % of portfolio is the value over $34,177,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 100,000 | $11M | 32.27% | -48,000 | Timeline | ||
| ADVISORSHARESADVISORSHARES | 340,000 | $3.89M | 11.37% | +280,000 | |||
| PENNEY J C INCPENNEY J C INC | 400,000 | $3.72M | 10.87% | new | |||
| ARCCARES CAPITAL CORP | 235,000 | $3.4M | 9.96% | new | Timeline | ||
| ACE LTDACE LTD | 30,000 | $3.1M | 9.08% | new | |||
| GENERAL ELEC COGENERAL ELEC CO | 115,000 | $2.9M | 8.49% | new | |||
| AEOAMERICAN EAGLE OUTFITTERS IN | 125,000 | $1.95M | 5.72% | -80,000 | Timeline | ||
| APOLLO INVT CORPAPOLLO INVT CORP | 210,000 | $1.15M | 3.37% | new | |||
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 35,000 | $1.11M | 3.24% | -80,000 | |||
| TRUTRANSUNION | 25,000 | $628K | 1.84% | -25,000 | Timeline | ||
| KLX INCKLX INC | 7,500 | $268K | 0.78% | -14,500 | |||
| FICOFAIR ISAAC CORP | 2,000 | $169K | 0.49% | -2,000 | Timeline | ||
| PFEPFIZER INC | 5,000 | $157K | 0.46% | -95,000 | Timeline | ||
| SELECT COMFORT CORPSELECT COMFORT CORP | 5,000 | $109K | 0.32% | new | |||
| STWDSTARWOOD PPTY TR INC | 5,000 | $103K | 0.3% | new | Timeline | ||
| BCBRUNSWICK CORP | 2,000 | $96K | 0.28% | -1,000 | Timeline | ||
| DTEAFDAVIDSTEA INC COM STOCK | 6,000 | $94K | 0.28% | new | Timeline | ||
| BRIGHTCOVE INCBRIGHTCOVE INC | 15,000 | $74K | 0.22% | -15,000 | |||
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 3,000 | $70K | 0.2% | -12,000 | |||
| BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $63K | 0.18% | new | Timeline | ||
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 4,000 | $63K | 0.18% | -11,000 | |||
| TAT&T INC | 1,000 | $33K | 0.1% | new | Timeline |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 301,000 | $6.29M | shares |
| DISDISNEY WALT CO | 55,000 | $6.28M | shares |
| GSGOLDMAN SACHS GROUP INC | 30,000 | $6.26M | shares |
| GOOGLE INCGOOGLE INC | 10,000 | $5.21M | shares |
| HCAHCA HEALTHCARE INC | 55,000 | $4.99M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 63,000 | $4.93M | shares |
| METAMETA PLATFORMS INC | 55,000 | $4.72M | shares |
| ABBVABBVIE INC | 35,000 | $2.35M | shares |
| WFCWELLS FARGO & CO | 40,000 | $2.25M | shares |
| TMUST-MOBILE US INC | 55,000 | $2.13M | shares |
| RITEAID CORPRITEAID CORP | 230,000 | $1.92M | shares |
| AMGNAMGEN INC | 12,000 | $1.84M | shares |
| JBLUJETBLUE AIRWAYS CORP | 64,000 | $1.33M | shares |
| MGMMGM RESORTS INTERNATIONAL | 56,000 | $1.02M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 125,000 | $1.02M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 90,000 | $888K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 17,000 | $761K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 20,000 | $741K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 15,000 | $384K | shares |
| FITBIT INCFITBIT INC | 10,000 | $382K | shares |
| TXTTEXTRON INC | 8,000 | $357K | shares |
| BACBANK OF AMER CORP | 20,000 | $340K | shares |
| ILMNILLUMINA INC | 1,000 | $218K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 3,000 | $169K | shares |
| MARKETO INCMARKETO INC | 5,000 | $140K | shares |
| NXQUANEX BLDG PRODS CORP | 5,000 | $107K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-040965 | base | 2015-11-13 | acceptance time not in the bulk data set |