Raiff Partners

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 (HA) 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