Raiff Partners

Latest statistics and disclosures from RAIFF PARTNERS's latest quarterly 13F-HR filing:

RAIFF PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 9.28 65000 NEW 108.77 93.96
Mgm Growth Properties 9.07 265000 +60.00% 26.07 0.00
CBS Corporation (CBS) 7.54 105000 NEW 54.74 59.57
MetLife (MET) 6.41 110000 NEW 44.43 50.75
Ares Capital Corporation (ARCC) 6.11 300000 +15.00% 15.51 16.86
Amazon (AMZN) 5.49 5000 NEW 837.40 372.62
Las Vegas Sands (LVS) 4.53 60000 NEW 57.53 52.42
Blackstone Mtg Tr 4.44 115000 +40.00% 29.45 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 4.26 300000 NEW 10.82 11.27
B&G; Foods (BGS) 4.19 65000 +550.00% 49.18 27.76
iShares FTSE NAREIT Mort. Plus Capp (REM) 4.14 300000 -17.00% 10.51 11.59
Cohen & Steers Ltd Dur Pfd I 3.96 120000 NEW 25.13 0.00
Apollo Commercial Real Est. Finance (ARI) 3.22 150000 NEW 16.37 16.81
Apollo Global Management 'a' 3.18 135000 NEW 17.96 0.00
Starwood Property Trust (STWD) 3.10 105000 +61.00% 22.52 23.57
Tpg Specialty Lnding Inc equity 2.73 115000 +76.00% 18.11 0.00
Intel Corporation (INTC) 2.48 50000 NEW 37.74 32.76
Blackrock Kelso Capital (BKCC) 2.44 225000 +275.00% 8.28 9.20
Apollo Investment (AINV) 2.32 305000 NEW 5.80 7.73
Triangle Capital Corporation (TCAP) 2.20 85000 NEW 19.71 23.41
Constellation Brands (STZ) 2.18 10000 NEW 166.50 115.30
Hercules Technology Growth Capital (HTGC) 1.87 105000 NEW 13.56 13.99
New Mountain Finance 1.81 100000 NEW 13.76 0.00
Cisco Systems (CSCO) 1.46 35000 NEW 31.71 28.51
Credit Suisse High Yield Bond Fund (DHY) 0.68 200000 NEW 2.58 2.80
Valvoline Inc Common 0.15 5000 NEW 23.40 0.00
Akamai Technologies (AKAM) 0.14 2000 NEW 53.00 69.99
Applied Materials (AMAT) 0.12 3000 NEW 30.00 23.76
Prudential Gl Sh Dur Hi Yld 0.10 5000 -85.00% 15.20 0.00
Waste Connections Inc Com stock 0.10 1000 NEW 75.00 0.00
NVIDIA Corporation (NVDA) 0.09 1000 NEW 69.00 22.93
Shopify Inc cl a 0.06 1000 -66.00% 43.00 0.00
Servicenow 0.05 500 -50.00% 80.00 0.00
Transunion 0.05 1000 -33.00% 35.00 0.00
Atlassian Corp Plc cl a 0.04 1000 -33.00% 30.00 0.00
Brightcove 0.02 1000 -66.00% 13.00 0.00

Past 13F-HR SEC Filings for RAIFF PARTNERS

View All Filings