Raiff Partners

Raiff Partners as of Dec. 31, 2011

Portfolio Holdings for Raiff Partners

Raiff Partners holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.5 $20M 50k 405.01
CenturyLink 10.6 $9.9M 265k 37.20
Regal Entertainment 9.6 $9.0M 750k 11.94
Windstream Corporation 7.6 $7.0M 600k 11.74
SPDR Barclays Capital High Yield B 6.6 $6.2M 160k 38.45
Seadrill 4.6 $4.3M 130k 33.18
BP (BP) 4.6 $4.3M 100k 42.74
American Capital Agency 3.9 $3.7M 130k 28.08
Cablevision Systems Corporation 3.8 $3.6M 250k 14.22
Supervalu 2.9 $2.7M 330k 8.12
KKR Financial Holdings 2.8 $2.6M 300k 8.73
Eli Lilly & Co. (LLY) 2.7 $2.5M 60k 41.57
Merck & Co (MRK) 2.4 $2.3M 60k 37.70
Pfizer (PFE) 2.3 $2.2M 100k 21.64
Liz Claiborne 2.3 $2.2M 250k 8.63
Mercury General Corporation (MCY) 2.1 $1.9M 42k 45.62
Ares Capital Corporation (ARCC) 1.7 $1.5M 100k 15.45
New America High Income Fund I (HYB) 1.6 $1.5M 150k 10.21
Meredith Corporation 1.6 $1.5M 45k 32.64
Barclays Bank 1.4 $1.3M 65k 19.77
Credit Suisse High Yield Bond Fund (DHY) 1.1 $1.0M 360k 2.88
PowerShares Fin. Preferred Port. 0.9 $806k 50k 16.12
Old Republic International Corporation (ORI) 0.8 $742k 80k 9.28
Capstead Mtg Corp pfd b cv $1.26 0.6 $566k 39k 14.46
Comverse Technology 0.0 $9.0k 1.3k 7.18