Raiff Partners as of June 30, 2012
Portfolio Holdings for Raiff Partners
Raiff Partners holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.9 | $30M | 51k | 584.00 | |
| Regal Entertainment | 8.3 | $9.2M | 672k | 13.76 | |
| US Airways | 6.8 | $7.6M | 570k | 13.33 | |
| American Capital Agency | 6.6 | $7.3M | 218k | 33.61 | |
| CenturyLink | 6.2 | $6.9M | 175k | 39.49 | |
| Roundy's | 5.1 | $5.7M | 560k | 10.21 | |
| Apollo Investment | 5.0 | $5.6M | 730k | 7.67 | |
| Deere & Company (DE) | 4.3 | $4.9M | 60k | 80.87 | |
| Linn Energy | 3.9 | $4.3M | 113k | 38.10 | |
| Annaly Capital Management | 3.8 | $4.2M | 250k | 16.78 | |
| Hca Holdings (HCA) | 3.7 | $4.1M | 135k | 30.43 | |
| Ares Capital Corporation (ARCC) | 3.4 | $3.8M | 236k | 15.96 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 100k | 35.73 | |
| Cablevision Systems Corporation | 2.9 | $3.3M | 246k | 13.29 | |
| Huntsman Corporation (HUN) | 2.0 | $2.2M | 170k | 12.94 | |
| Starwood Property Trust (STWD) | 1.9 | $2.1M | 100k | 21.31 | |
| KKR Financial Holdings | 1.7 | $1.9M | 222k | 8.52 | |
| Seadrill | 1.6 | $1.8M | 50k | 35.52 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.9 | $998k | 320k | 3.12 | |
| Barclays Bank | 0.8 | $942k | 38k | 24.79 | |
| Lennar Corporation (LEN) | 0.5 | $525k | 17k | 30.88 | |
| Navistar International Corporation | 0.2 | $284k | 10k | 28.40 | |
| Universal Health Services (UHS) | 0.2 | $216k | 5.0k | 43.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $172k | 2.0k | 86.00 |
