Raiff Partners as of March 31, 2015
Portfolio Holdings for Raiff Partners
Raiff Partners holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 20.3 | $22M | 174k | 124.43 | |
| At&t CS (T) | 8.4 | $9.0M | 275k | 32.65 | |
| Valeant Pharmaceuticals Int'l CS | 8.0 | $8.5M | 43k | 198.63 | |
| Blackstone Group Com Unit Ltd | 6.0 | $6.4M | 165k | 38.89 | |
| Jetblue Airways Corp CS (JBLU) | 5.3 | $5.7M | 296k | 19.25 | |
| Hca Holdings CS (HCA) | 4.9 | $5.3M | 70k | 75.23 | |
| Macys CS (M) | 4.9 | $5.2M | 80k | 64.91 | |
| Rite Aid Corp CS | 4.1 | $4.3M | 500k | 8.69 | |
| Starbucks Corp CS (SBUX) | 4.0 | $4.3M | 45k | 94.71 | |
| Citizens Financial Group CS (CFG) | 3.9 | $4.1M | 170k | 24.13 | |
| Facebook Class A (META) | 3.5 | $3.7M | 45k | 82.20 | |
| G-iii Apparel Group CS (GIII) | 3.3 | $3.5M | 31k | 112.65 | |
| Actavis SHS | 2.8 | $3.0M | 10k | 297.60 | |
| Wells Fargo & Co CS (WFC) | 2.6 | $2.7M | 50k | 54.40 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.5 | $2.7M | 43k | 62.30 | |
| Carmike Cinemas CS | 1.7 | $1.8M | 55k | 33.60 | |
| Lions Gate Entertainment Corp Com New | 1.6 | $1.7M | 50k | 33.92 | |
| Supervalu CS | 1.3 | $1.4M | 120k | 11.63 | |
| Kindred Healthcare CS | 1.2 | $1.3M | 55k | 23.78 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $1.3M | 10k | 126.10 | |
| Grubhub CS | 1.1 | $1.1M | 25k | 45.40 | |
| Madison Square Garden Class A | 1.0 | $1.0M | 12k | 84.67 | |
| Aac Holdings CS | 0.7 | $765k | 25k | 30.60 | |
| Time Warner Cable CS | 0.7 | $749k | 5.0k | 149.80 | |
| American Eagle Outfitters CS (AEO) | 0.6 | $683k | 40k | 17.07 | |
| Ruckus Wireless CS | 0.6 | $644k | 50k | 12.88 | |
| KLX CS | 0.6 | $617k | 16k | 38.56 | |
| Diamond Resorts International CS | 0.5 | $501k | 15k | 33.40 | |
| Twitter CS | 0.5 | $501k | 10k | 50.10 | |
| Marketo CS | 0.4 | $410k | 16k | 25.62 | |
| Textron CS (TXT) | 0.3 | $355k | 8.0k | 44.38 | |
| Digitalglobe Com New | 0.3 | $341k | 10k | 34.10 | |
| Ncr Corp CS (VYX) | 0.3 | $295k | 10k | 29.50 | |
| Comcast Corp Class A (CMCSA) | 0.3 | $282k | 5.0k | 56.40 | |
| Brightcove CS (BCOV) | 0.2 | $257k | 35k | 7.34 | |
| Aerie Pharmaceuticals CS | 0.2 | $251k | 8.0k | 31.38 | |
| Supernus Pharmaceuticals CS (SUPN) | 0.2 | $181k | 15k | 12.07 | |
| Hilton Worldwide Holdings CS | 0.0 | $30k | 1.0k | 30.00 |
