Raiff Partners as of Sept. 30, 2016
Portfolio Holdings for Raiff Partners
Raiff Partners holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.3 | $7.1M | 65k | 108.77 | |
| Mgm Growth Properties | 9.1 | $6.9M | 265k | 26.07 | |
| CBS Corporation | 7.5 | $5.7M | 105k | 54.74 | |
| MetLife (MET) | 6.4 | $4.9M | 110k | 44.43 | |
| Ares Capital Corporation (ARCC) | 6.1 | $4.7M | 300k | 15.51 | |
| Amazon (AMZN) | 5.5 | $4.2M | 5.0k | 837.40 | |
| Las Vegas Sands (LVS) | 4.5 | $3.5M | 60k | 57.53 | |
| Blackstone Mtg Tr (BXMT) | 4.4 | $3.4M | 115k | 29.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 4.3 | $3.2M | 300k | 10.82 | |
| B&G Foods (BGS) | 4.2 | $3.2M | 65k | 49.18 | |
| iShares FTSE NAREIT Mort. Plus Capp | 4.1 | $3.2M | 300k | 10.51 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 4.0 | $3.0M | 120k | 25.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.2 | $2.5M | 150k | 16.37 | |
| Apollo Global Management 'a' | 3.2 | $2.4M | 135k | 17.96 | |
| Starwood Property Trust (STWD) | 3.1 | $2.4M | 105k | 22.52 | |
| Tpg Specialty Lnding Inc equity | 2.7 | $2.1M | 115k | 18.11 | |
| Intel Corporation (INTC) | 2.5 | $1.9M | 50k | 37.74 | |
| Blackrock Kelso Capital | 2.4 | $1.9M | 225k | 8.28 | |
| Apollo Investment | 2.3 | $1.8M | 305k | 5.80 | |
| Triangle Capital Corporation | 2.2 | $1.7M | 85k | 19.71 | |
| Constellation Brands (STZ) | 2.2 | $1.7M | 10k | 166.50 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $1.4M | 105k | 13.56 | |
| New Mountain Finance Corp (NMFC) | 1.8 | $1.4M | 100k | 13.76 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 35k | 31.71 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.7 | $516k | 200k | 2.58 | |
| Valvoline Inc Common (VVV) | 0.1 | $117k | 5.0k | 23.40 | |
| Akamai Technologies (AKAM) | 0.1 | $106k | 2.0k | 53.00 | |
| Applied Materials (AMAT) | 0.1 | $90k | 3.0k | 30.00 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $76k | 5.0k | 15.20 | |
| Waste Connections (WCN) | 0.1 | $75k | 1.0k | 75.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $69k | 1.0k | 69.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $43k | 1.0k | 43.00 | |
| Servicenow (NOW) | 0.1 | $40k | 500.00 | 80.00 | |
| Transunion (TRU) | 0.1 | $35k | 1.0k | 35.00 | |
| Atlassian Corp Plc cl a | 0.0 | $30k | 1.0k | 30.00 | |
| Brightcove (BCOV) | 0.0 | $13k | 1.0k | 13.00 |
