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 | 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 |
