Raiff Partners as of Dec. 31, 2012
Portfolio Holdings for Raiff Partners
Raiff Partners holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $13M | 24k | 532.18 | |
| Ares Capital Corporation (ARCC) | 7.7 | $6.7M | 380k | 17.50 | |
| Apollo Investment | 7.0 | $6.0M | 720k | 8.36 | |
| CenturyLink | 5.9 | $5.1M | 130k | 39.12 | |
| Delta Air Lines (DAL) | 5.8 | $5.0M | 425k | 11.87 | |
| Intel Corporation (INTC) | 5.7 | $4.9M | 240k | 20.62 | |
| American International (AIG) | 5.5 | $4.8M | 135k | 35.30 | |
| KKR Financial Holdings | 5.1 | $4.4M | 420k | 10.56 | |
| Limited Brands | 4.9 | $4.2M | 90k | 47.06 | |
| US Airways | 4.2 | $3.6M | 270k | 13.50 | |
| Spirit Realty Capital | 3.6 | $3.1M | 175k | 17.78 | |
| Seadrill | 3.4 | $2.9M | 80k | 36.80 | |
| Oaktree Cap | 3.3 | $2.8M | 62k | 45.48 | |
| Regal Entertainment | 3.2 | $2.8M | 200k | 13.95 | |
| Tripadvisor (TRIP) | 2.5 | $2.2M | 52k | 41.92 | |
| General Motors Company (GM) | 2.3 | $2.0M | 70k | 28.83 | |
| Crocs (CROX) | 2.2 | $1.9M | 135k | 14.39 | |
| Starwood Property Trust (STWD) | 2.1 | $1.8M | 80k | 22.96 | |
| Chimera Investment Corporation | 1.6 | $1.4M | 525k | 2.61 | |
| Credit Suisse High Yield Bond Fund (DHY) | 1.5 | $1.3M | 395k | 3.20 | |
| Linn | 1.5 | $1.3M | 35k | 36.14 | |
| Hawaiian Holdings | 1.3 | $1.1M | 170k | 6.57 | |
| Linn Energy | 1.2 | $1.1M | 30k | 35.23 | |
| Macy's (M) | 1.1 | $976k | 25k | 39.04 | |
| J.C. Penney Company | 0.9 | $753k | 38k | 19.71 | |
| Spark Networks | 0.7 | $585k | 75k | 7.80 | |
| BP (BP) | 0.5 | $416k | 10k | 41.60 | |
| CNA Financial Corporation (CNA) | 0.3 | $280k | 10k | 28.00 | |
| Barclays (BCS) | 0.1 | $87k | 5.0k | 17.40 |
