Raiff Partners as of Sept. 30, 2014
Portfolio Holdings for Raiff Partners
Raiff Partners holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.0 | $20M | 195k | 100.75 | |
| J.C. Penney Company | 10.7 | $10M | 1.0M | 10.04 | |
| Hess (HES) | 9.6 | $9.4M | 100k | 94.32 | |
| Valeant Pharmaceuticals Int | 8.0 | $7.9M | 60k | 131.20 | |
| Yahoo! | 7.3 | $7.1M | 175k | 40.75 | |
| Lions Gate Entertainment | 4.9 | $4.8M | 145k | 32.97 | |
| Canadian Pacific Railway | 3.8 | $3.7M | 18k | 207.44 | |
| Micron Technology (MU) | 3.5 | $3.4M | 100k | 34.26 | |
| Evercore Partners (EVR) | 3.4 | $3.3M | 70k | 47.00 | |
| FedEx Corporation (FDX) | 3.3 | $3.2M | 20k | 161.45 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 50k | 60.24 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $3.0M | 40k | 74.45 | |
| Vector (VGR) | 3.0 | $2.9M | 132k | 22.18 | |
| Diamond Foods | 2.9 | $2.9M | 100k | 28.61 | |
| Icahn Enterprises (IEP) | 2.6 | $2.5M | 24k | 105.83 | |
| Alibaba Group Holding (BABA) | 2.3 | $2.2M | 25k | 88.84 | |
| Seaworld Entertainment (PRKS) | 2.2 | $2.2M | 115k | 19.23 | |
| Genworth Financial (GNW) | 1.5 | $1.4M | 110k | 13.10 | |
| EMC Corporation | 1.3 | $1.3M | 45k | 29.27 | |
| Life Time Fitness | 1.3 | $1.3M | 25k | 50.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $927k | 20k | 46.35 | |
| Hca Holdings (HCA) | 0.7 | $705k | 10k | 70.50 | |
| Intel Corporation (INTC) | 0.7 | $696k | 20k | 34.80 |
