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Disclosery

RAIFF PARTNERS INC

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13F filer, CIK 1026303, NEW YORK, NY

RAIFF PARTNERS INC reported $34,753,000 across 29 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 80.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076056

Period
2016-06-30
Reported value
$34.8M
Holdings
29
Top 10 weight
80.55%
New
20
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGM GROWTH PPTYS LLCnew+165,000$4.4M
ISHARES TRnew+365,000$3.75M
CHIMERA INVESTMENT CORPnew+150,000$2.35M
BXMTnew+82,000$2.27M
AMERICAN CAPITAL AGENCY CORPnew+100,000$1.98M

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

SecurityShares changeApprox. value
GOOGexited-12,500-$9.31M
AAPLexited-75,000-$8.17M
GENERAL ELEC COexited-245,000-$7.79M
MGMexited-283,000-$6.07M
VIACOM INCexited-143,000-$5.9M

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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076056, largest first. % of portfolio is the value over $34,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 200,000 shares; 2016Q1: 175,000 shares; 2016Q2: 110,000 shares 110,000$4.75M13.68%-65,000Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165,000 shares 165,000$4.4M12.67%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 365,000 shares 365,000$3.75M10.78%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 235,000 shares; 2015Q4: not reported; 2016Q1: 265,000 shares; 2016Q2: 260,000 shares 260,000$3.69M10.62%-5,000Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$2.35M6.78%new
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 82,000 shares 82,000$2.27M6.53%newTimeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$1.98M5.7%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$1.88M5.4%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 85,000 shares; 2016Q2: 50,000 shares 50,000$1.57M4.52%-35,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 70,000 shares; 2016Q1: 186,000 shares; 2016Q2: 65,000 shares 65,000$1.35M3.88%-121,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 225,000 shares; 2016Q1: 120,000 shares; 2016Q2: 35,000 shares 35,000$1.23M3.55%-85,000Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,000 shares 65,000$1.08M3.11%new
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$525K1.51%new
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares 15,000$517K1.49%newTimeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,000 shares 60,000$502K1.44%new
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 116,000 shares; 2016Q2: 10,000 shares 10,000$482K1.39%-106,000Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,000 shares 60,000$467K1.34%new
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000$395K1.14%new
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,000 shares 32,000$393K1.13%newTimeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$383K1.1%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,000 shares 5,000$221K0.64%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$191K0.55%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$92K0.26%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$77K0.22%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$66K0.19%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 1,500 shares 1,500$50K0.14%-10,500Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares 1,500$39K0.11%new
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 10,000 shares; 2016Q2: 3,000 shares 3,000$26K0.07%-7,000
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,500 shares 1,500$23K0.07%new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC12,500$9.31Mshares
AAPLAPPLE INC75,000$8.17Mshares
GENERAL ELEC COGENERAL ELEC CO245,000$7.79Mshares
MGMMGM RESORTS INTERNATIONAL283,000$6.07Mshares
VIACOM INCVIACOM INC143,000$5.9Mshares
STZCONSTELLATION BRANDS INC25,000$3.78Mshares
PENNEY J C INCPENNEY J C INC250,000$2.77Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC190,000$2.76Mshares
CBS CORP NEWCBS CORP NEW47,000$2.59Mshares
YAHOO INCYAHOO INC70,000$2.58Mshares
CBCHUBB LIMITED19,000$2.26Mshares
HASHASBRO INC24,000$1.92Mshares
COSTCOSTCO WHOLESALE CORPORATION10,000$1.58Mshares
WFCWELLS FARGO & CO32,000$1.55Mshares
CORCENCORA INC17,000$1.47Mshares
BBYBEST BUY INC35,000$1.14Mshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC29,000$441Kshares
SYFSYNCHRONY FINANCIAL7,000$201Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,000$200Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC40,000$173Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC3,000$138Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,300$111Kshares
URIUNITED RENTALS INC1,000$62Kshares

How Q2 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-076056 base2016-08-12acceptance time not in the bulk data set