Raiff Partners as of Sept. 30, 2012
Portfolio Holdings for Raiff Partners
Raiff Partners holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.3 | $27M | 40k | 667.10 | |
| 9.6 | $11M | 14k | 754.50 | ||
| CenturyLink | 6.6 | $7.2M | 179k | 40.40 | |
| US Airways | 5.8 | $6.3M | 605k | 10.46 | |
| Ares Capital Corporation (ARCC) | 5.7 | $6.2M | 362k | 17.14 | |
| Apollo Investment | 5.0 | $5.5M | 700k | 7.88 | |
| At&t (T) | 4.3 | $4.7M | 125k | 37.70 | |
| Regal Entertainment | 4.2 | $4.6M | 325k | 14.07 | |
| Verizon Communications (VZ) | 4.2 | $4.6M | 100k | 45.57 | |
| Barclays (BCS) | 3.9 | $4.3M | 310k | 13.87 | |
| KKR Financial Holdings | 3.8 | $4.1M | 410k | 10.05 | |
| American Capital Agency | 3.1 | $3.5M | 100k | 34.60 | |
| Pfizer (PFE) | 2.4 | $2.6M | 105k | 24.85 | |
| American Express Company (AXP) | 2.3 | $2.6M | 45k | 56.87 | |
| Altria (MO) | 2.3 | $2.5M | 75k | 33.39 | |
| G-III Apparel (GIII) | 2.0 | $2.2M | 60k | 35.90 | |
| iStar Financial | 1.9 | $2.1M | 255k | 8.28 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $2.1M | 155k | 13.48 | |
| KKR & Co | 1.4 | $1.5M | 100k | 15.11 | |
| Research In Motion | 1.4 | $1.5M | 200k | 7.50 | |
| Credit Suisse High Yield Bond Fund (DHY) | 1.2 | $1.3M | 390k | 3.30 | |
| Validus Holdings | 0.9 | $1.0M | 30k | 33.90 | |
| Anworth Mortgage Asset Corporation | 0.7 | $816k | 120k | 6.80 | |
| Starwood Property Trust (STWD) | 0.6 | $698k | 30k | 23.27 | |
| Seadrill | 0.4 | $392k | 10k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $345k | 10k | 34.50 |
