Raiff Partners as of March 31, 2012
Portfolio Holdings for Raiff Partners
Raiff Partners holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.6 | $30M | 50k | 599.56 | |
| Regal Entertainment | 7.8 | $8.8M | 650k | 13.60 | |
| Windstream Corporation | 5.3 | $6.0M | 515k | 11.70 | |
| American International (AIG) | 4.5 | $5.1M | 165k | 30.83 | |
| Morgan Stanley (MS) | 4.4 | $4.9M | 250k | 19.64 | |
| E.I. du Pont de Nemours & Company | 4.0 | $4.5M | 85k | 52.91 | |
| CenturyLink | 4.0 | $4.4M | 115k | 38.65 | |
| Intel Corporation (INTC) | 3.8 | $4.2M | 150k | 28.11 | |
| US Airways | 3.5 | $4.0M | 525k | 7.59 | |
| Roundy's | 3.4 | $3.8M | 355k | 10.70 | |
| Ares Capital Corporation (ARCC) | 3.3 | $3.7M | 225k | 16.35 | |
| Huntsman Corporation (HUN) | 3.2 | $3.6M | 255k | 14.01 | |
| American Capital Agency | 2.9 | $3.2M | 110k | 29.54 | |
| Monster Worldwide | 2.9 | $3.2M | 330k | 9.75 | |
| KKR Financial Holdings | 2.3 | $2.6M | 280k | 9.21 | |
| Apollo Investment | 2.0 | $2.3M | 315k | 7.17 | |
| Jones Group | 1.9 | $2.1M | 170k | 12.56 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 10k | 208.70 | |
| American Eagle Outfitters (AEO) | 1.8 | $2.1M | 120k | 17.19 | |
| First Republic Bank/san F (FRCB) | 1.8 | $2.0M | 60k | 32.93 | |
| Citigroup (C) | 1.6 | $1.8M | 50k | 36.56 | |
| Barclays Bank | 1.4 | $1.6M | 65k | 24.75 | |
| Talbots | 1.3 | $1.5M | 480k | 3.03 | |
| New America High Income Fund I (HYB) | 1.1 | $1.2M | 115k | 10.29 | |
| Credit Suisse High Yield Bond Fund (DHY) | 1.0 | $1.1M | 350k | 3.12 | |
| Delta Air Lines (DAL) | 0.9 | $991k | 100k | 9.91 | |
| Pitney Bowes (PBI) | 0.6 | $615k | 35k | 17.57 | |
| True Religion Apparel | 0.4 | $411k | 15k | 27.40 | |
| Blackstone | 0.3 | $319k | 20k | 15.95 | |
| Seagate Technology Com Stk | 0.2 | $270k | 10k | 27.00 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.2 | $180k | 12k | 14.61 |
