Raiff Partners as of Dec. 31, 2015
Portfolio Holdings for Raiff Partners
Raiff Partners holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.9 | $7.3M | 225k | 32.28 | |
| At&t (T) | 10.3 | $6.9M | 200k | 34.41 | |
| MGM Resorts International. (MGM) | 8.5 | $5.7M | 250k | 22.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.9 | $5.3M | 142k | 37.36 | |
| Apple (AAPL) | 7.9 | $5.3M | 50k | 105.26 | |
| Amtrust Financial Services | 7.4 | $4.9M | 80k | 61.58 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $4.2M | 5.5k | 758.91 | |
| Weight Watchers International | 5.3 | $3.5M | 155k | 22.80 | |
| Amazon (AMZN) | 5.0 | $3.4M | 5.0k | 675.80 | |
| Wendy's/arby's Group (WEN) | 5.0 | $3.3M | 310k | 10.77 | |
| Regal Entertainment | 4.6 | $3.1M | 162k | 18.87 | |
| American Eagle Outfitters (AEO) | 4.3 | $2.9M | 185k | 15.50 | |
| Merck & Co (MRK) | 4.0 | $2.6M | 50k | 52.82 | |
| Newell Rubbermaid (NWL) | 3.3 | $2.2M | 50k | 44.08 | |
| Starwood Property Trust (STWD) | 2.1 | $1.4M | 70k | 20.56 | |
| Wynn Resorts (WYNN) | 2.1 | $1.4M | 20k | 69.20 | |
| Apollo Investment | 1.9 | $1.3M | 250k | 5.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $990k | 15k | 66.00 | |
| Transunion (TRU) | 0.5 | $331k | 12k | 27.58 | |
| Finish Line | 0.4 | $271k | 15k | 18.07 | |
| Synchrony Financial (SYF) | 0.3 | $213k | 7.0k | 30.43 | |
| Frontier Communications | 0.2 | $140k | 30k | 4.67 | |
| Textron (TXT) | 0.2 | $126k | 3.0k | 42.00 | |
| Cit | 0.1 | $99k | 2.5k | 39.60 | |
| Brightcove (BCOV) | 0.1 | $93k | 15k | 6.20 |
