Raiff Partners as of Sept. 30, 2015
Portfolio Holdings for Raiff Partners
Raiff Partners holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.3 | $11M | 100k | 110.30 | |
| Advisorshares Tr activ bear etf | 11.4 | $3.9M | 340k | 11.43 | |
| J.C. Penney Company | 10.9 | $3.7M | 400k | 9.29 | |
| Ares Capital Corporation (ARCC) | 10.0 | $3.4M | 235k | 14.48 | |
| Ace Limited Cmn | 9.1 | $3.1M | 30k | 103.40 | |
| General Electric Company | 8.5 | $2.9M | 115k | 25.22 | |
| American Eagle Outfitters (AEO) | 5.7 | $2.0M | 125k | 15.63 | |
| Apollo Investment | 3.4 | $1.2M | 210k | 5.48 | |
| Blackstone | 3.2 | $1.1M | 35k | 31.66 | |
| Transunion (TRU) | 1.8 | $628k | 25k | 25.12 | |
| Klx Inc Com $0.01 | 0.8 | $268k | 7.5k | 35.73 | |
| Fair Isaac Corporation (FICO) | 0.5 | $169k | 2.0k | 84.50 | |
| Pfizer (PFE) | 0.5 | $157k | 5.0k | 31.40 | |
| Select Comfort | 0.3 | $109k | 5.0k | 21.80 | |
| Starwood Property Trust (STWD) | 0.3 | $103k | 5.0k | 20.60 | |
| Brunswick Corporation (BC) | 0.3 | $96k | 2.0k | 48.00 | |
| Davidstea (DTEAF) | 0.3 | $94k | 6.0k | 15.67 | |
| Brightcove (BCOV) | 0.2 | $74k | 15k | 4.93 | |
| Diamond Resorts International | 0.2 | $70k | 3.0k | 23.33 | |
| Kindred Healthcare | 0.2 | $63k | 4.0k | 15.75 | |
| Builders FirstSource (BLDR) | 0.2 | $63k | 5.0k | 12.60 | |
| At&t (T) | 0.1 | $33k | 1.0k | 33.00 |
