Raiff Partners as of June 30, 2015
Portfolio Holdings for Raiff Partners
Raiff Partners holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $19M | 148k | 125.43 | |
| Regal Entertainment | 6.9 | $6.3M | 301k | 20.91 | |
| Walt Disney Company (DIS) | 6.9 | $6.3M | 55k | 114.15 | |
| Goldman Sachs (GS) | 6.8 | $6.3M | 30k | 208.80 | |
| Google Inc Class C | 5.7 | $5.2M | 10k | 520.50 | |
| Hca Holdings (HCA) | 5.5 | $5.0M | 55k | 90.73 | |
| Acadia Healthcare (ACHC) | 5.4 | $4.9M | 63k | 78.33 | |
| Facebook Inc cl a (META) | 5.2 | $4.7M | 55k | 85.76 | |
| Blackstone | 5.1 | $4.7M | 115k | 40.87 | |
| American Eagle Outfitters (AEO) | 3.9 | $3.5M | 205k | 17.22 | |
| Pfizer (PFE) | 3.7 | $3.4M | 100k | 33.53 | |
| Abbvie (ABBV) | 2.6 | $2.4M | 35k | 67.20 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.3M | 40k | 56.25 | |
| Metropcs Communications (TMUS) | 2.3 | $2.1M | 55k | 38.76 | |
| Rite Aid Corporation | 2.1 | $1.9M | 230k | 8.35 | |
| Amgen (AMGN) | 2.0 | $1.8M | 12k | 153.50 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $1.3M | 64k | 20.77 | |
| Transunion (TRU) | 1.4 | $1.3M | 50k | 25.10 | |
| MGM Resorts International. (MGM) | 1.1 | $1.0M | 56k | 18.25 | |
| American Realty Capital Prop | 1.1 | $1.0M | 125k | 8.13 | |
| Klx Inc Com $0.01 | 1.1 | $971k | 22k | 44.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $888k | 90k | 9.87 | |
| Nielsen Holdings Nv | 0.8 | $761k | 17k | 44.76 | |
| Lions Gate Entertainment | 0.8 | $741k | 20k | 37.05 | |
| Advisorshares Tr activ bear etf | 0.7 | $654k | 60k | 10.90 | |
| Diamond Resorts International | 0.5 | $473k | 15k | 31.53 | |
| Platform Specialty Prods Cor | 0.4 | $384k | 15k | 25.60 | |
| Fitbit | 0.4 | $382k | 10k | 38.20 | |
| Fair Isaac Corporation (FICO) | 0.4 | $363k | 4.0k | 90.75 | |
| Textron (TXT) | 0.4 | $357k | 8.0k | 44.62 | |
| Bank of America Corporation (BAC) | 0.4 | $340k | 20k | 17.00 | |
| Kindred Healthcare | 0.3 | $304k | 15k | 20.27 | |
| Illumina (ILMN) | 0.2 | $218k | 1.0k | 218.00 | |
| Brightcove (BCOV) | 0.2 | $206k | 30k | 6.87 | |
| Lazard Ltd-cl A shs a | 0.2 | $169k | 3.0k | 56.33 | |
| Brunswick Corporation (BC) | 0.2 | $153k | 3.0k | 51.00 | |
| Marketo | 0.1 | $140k | 5.0k | 28.00 | |
| Quanex Building Products Corporation (NX) | 0.1 | $107k | 5.0k | 21.40 |
