Raiff Partners as of June 30, 2011
Portfolio Holdings for Raiff Partners
Raiff Partners holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $17M | 50k | 335.68 | |
| Seadrill | 7.1 | $10M | 285k | 35.28 | |
| CenturyLink | 6.9 | $9.7M | 240k | 40.43 | |
| Regal Entertainment | 5.5 | $7.8M | 635k | 12.35 | |
| Verizon Communications (VZ) | 5.3 | $7.4M | 200k | 37.23 | |
| American Capital Agency | 5.2 | $7.3M | 250k | 29.11 | |
| Windstream Corporation | 5.0 | $7.0M | 540k | 12.96 | |
| Anadarko Petroleum Corporation | 4.3 | $6.1M | 80k | 76.76 | |
| Monsanto Company | 4.1 | $5.8M | 80k | 72.54 | |
| Diamond Offshore Drilling | 3.2 | $4.6M | 65k | 70.42 | |
| SPDR Barclays Capital High Yield B | 3.2 | $4.5M | 111k | 40.22 | |
| Las Vegas Sands (LVS) | 3.0 | $4.2M | 100k | 42.21 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $4.2M | 40k | 104.05 | |
| Hess (HES) | 2.9 | $4.1M | 55k | 74.76 | |
| BP (BP) | 2.8 | $4.0M | 90k | 44.29 | |
| MGM Resorts International. (MGM) | 2.5 | $3.6M | 270k | 13.21 | |
| Starwood Property Trust (STWD) | 2.5 | $3.5M | 170k | 20.51 | |
| Pharmaceutical HOLDRs | 2.0 | $2.8M | 40k | 70.92 | |
| Vodafone | 1.9 | $2.7M | 100k | 26.72 | |
| Kraft Foods | 1.7 | $2.5M | 70k | 35.23 | |
| Navios Maritime Partners | 1.7 | $2.4M | 130k | 18.38 | |
| Linn Energy | 1.7 | $2.3M | 60k | 39.07 | |
| Coach | 1.4 | $2.0M | 31k | 63.94 | |
| Chesapeake Energy Corporation | 1.2 | $1.6M | 55k | 29.69 | |
| Putnam Premier Income Trust (PPT) | 1.2 | $1.6M | 251k | 6.55 | |
| V.F. Corporation (VFC) | 1.1 | $1.6M | 15k | 108.53 | |
| Macy's (M) | 1.0 | $1.5M | 50k | 29.24 | |
| Cypress Sharpridge Investments | 0.9 | $1.3M | 105k | 12.81 | |
| New America High Income Fund I (HYB) | 0.7 | $977k | 90k | 10.86 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.7 | $958k | 297k | 3.23 | |
| Crexus Investment | 0.6 | $889k | 80k | 11.11 | |
| Hatteras Financial | 0.6 | $847k | 30k | 28.23 | |
| MFA Mortgage Investments | 0.6 | $804k | 100k | 8.04 | |
| Barclays Bank | 0.5 | $761k | 30k | 25.37 | |
| Polo Ralph Lauren Corporation | 0.5 | $663k | 5.0k | 132.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $563k | 15k | 37.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $541k | 100k | 5.41 | |
| Chevron Corporation (CVX) | 0.4 | $514k | 5.0k | 102.80 | |
| Frontier Communications | 0.3 | $404k | 50k | 8.08 | |
| Validus Holdings | 0.1 | $155k | 5.0k | 31.00 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $86k | 5.9k | 14.58 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $49k | 5.0k | 9.80 | |
| CSX Corporation (CSX) | 0.0 | $26k | 1.0k | 26.00 |
