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 (YNDX) | 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 |