Raiff Partners as of June 30, 2014
Portfolio Holdings for Raiff Partners
Raiff Partners holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $17M | 180k | 92.93 | |
| J.C. Penney Company | 6.5 | $9.1M | 1.0M | 9.05 | |
| Intel Corporation (INTC) | 5.6 | $7.7M | 250k | 30.90 | |
| Hca Holdings (HCA) | 5.3 | $7.3M | 130k | 56.38 | |
| American Airls (AAL) | 5.1 | $7.1M | 165k | 42.96 | |
| Pfizer (PFE) | 5.0 | $7.0M | 235k | 29.68 | |
| Actavis | 5.0 | $6.9M | 31k | 223.06 | |
| Supervalu | 4.9 | $6.8M | 830k | 8.22 | |
| DISH Network | 4.7 | $6.5M | 100k | 65.08 | |
| iShares FTSE NAREIT Mort. Plus Capp | 4.6 | $6.3M | 500k | 12.64 | |
| Delta Air Lines (DAL) | 4.2 | $5.8M | 150k | 38.72 | |
| Apache Corporation | 4.0 | $5.5M | 55k | 100.62 | |
| Navios Maritime Partners | 3.8 | $5.2M | 270k | 19.44 | |
| ConocoPhillips (COP) | 3.7 | $5.1M | 60k | 85.73 | |
| Penn Virginia Corporation | 3.4 | $4.7M | 280k | 16.95 | |
| Shire | 3.4 | $4.7M | 20k | 235.50 | |
| Seadrill | 3.3 | $4.6M | 115k | 39.95 | |
| Micron Technology (MU) | 2.6 | $3.6M | 110k | 32.95 | |
| Yandex Nv-a (NBIS) | 2.6 | $3.6M | 100k | 35.64 | |
| Amc Networks Inc Cl A (AMCX) | 2.2 | $3.1M | 50k | 61.50 | |
| Gray Television (GTN) | 2.0 | $2.8M | 210k | 13.13 | |
| Valeant Pharmaceuticals Int | 1.8 | $2.5M | 20k | 126.10 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 100k | 24.85 | |
| Harbinger | 0.9 | $1.3M | 100k | 12.70 | |
| North Atlantic Drilling | 0.9 | $1.3M | 120k | 10.62 | |
| Meredith Corporation | 0.2 | $242k | 5.0k | 48.40 | |
| Blackberry (BB) | 0.0 | $51k | 5.0k | 10.20 |
