Raiff Partners as of June 30, 2016
Portfolio Holdings for Raiff Partners
Raiff Partners holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 13.7 | $4.8M | 110k | 43.21 | |
| Mgm Growth Properties | 12.7 | $4.4M | 165k | 26.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 10.8 | $3.7M | 365k | 10.26 | |
| Ares Capital Corporation (ARCC) | 10.6 | $3.7M | 260k | 14.20 | |
| Chimera Investment Corp etf (CIM) | 6.8 | $2.4M | 150k | 15.70 | |
| Blackstone Mtg Tr (BXMT) | 6.5 | $2.3M | 82k | 27.67 | |
| American Capital Agency | 5.7 | $2.0M | 100k | 19.82 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $1.9M | 20k | 93.75 | |
| CNA Financial Corporation (CNA) | 4.5 | $1.6M | 50k | 31.42 | |
| Starwood Property Trust (STWD) | 3.9 | $1.3M | 65k | 20.72 | |
| Pfizer (PFE) | 3.5 | $1.2M | 35k | 35.20 | |
| Tpg Specialty Lnding Inc equity | 3.1 | $1.1M | 65k | 16.62 | |
| Prudential Gl Sh Dur Hi Yld | 1.5 | $525k | 35k | 15.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $517k | 15k | 34.47 | |
| Cys Investments | 1.4 | $502k | 60k | 8.37 | |
| B&G Foods (BGS) | 1.4 | $482k | 10k | 48.20 | |
| Blackrock Kelso Capital | 1.3 | $467k | 60k | 7.78 | |
| Prudential Sht Duration Hg Y | 1.1 | $395k | 25k | 15.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $393k | 32k | 12.28 | |
| Pimco Dynamic Credit Income other | 1.1 | $383k | 20k | 19.15 | |
| Evercore Partners (EVR) | 0.6 | $221k | 5.0k | 44.20 | |
| Solar Cap (SLRC) | 0.6 | $191k | 10k | 19.10 | |
| Shopify Inc cl a (SHOP) | 0.3 | $92k | 3.0k | 30.67 | |
| Tootsie Roll Industries (TR) | 0.2 | $77k | 2.0k | 38.50 | |
| Servicenow (NOW) | 0.2 | $66k | 1.0k | 66.00 | |
| Transunion (TRU) | 0.1 | $50k | 1.5k | 33.33 | |
| Atlassian Corp Plc cl a | 0.1 | $39k | 1.5k | 26.00 | |
| Brightcove (BCOV) | 0.1 | $26k | 3.0k | 8.67 | |
| Hmh Holdings | 0.1 | $23k | 1.5k | 15.33 |
