Raiff Partners as of June 30, 2017
Portfolio Holdings for Raiff Partners
Raiff Partners holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 9.7 | $3.4M | 61k | 54.93 | |
| Costco Wholesale Corporation (COST) | 9.2 | $3.2M | 20k | 159.95 | |
| Apollo Global Management 'a' | 7.6 | $2.6M | 100k | 26.45 | |
| Athene Holding Ltd Cl A | 7.4 | $2.6M | 52k | 49.62 | |
| Ares Capital Corporation (ARCC) | 7.1 | $2.5M | 150k | 16.38 | |
| Sun Life Financial (SLF) | 6.7 | $2.3M | 65k | 35.75 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $2.3M | 25k | 91.40 | |
| Starwood Property Trust (STWD) | 6.5 | $2.2M | 100k | 22.39 | |
| Hess (HES) | 5.7 | $2.0M | 45k | 43.87 | |
| New Mountain Finance Corp (NMFC) | 5.5 | $1.9M | 130k | 14.55 | |
| Dow Chemical Company | 4.9 | $1.7M | 27k | 63.07 | |
| Two Harbors Investment | 4.8 | $1.7M | 170k | 9.91 | |
| Blackstone | 4.8 | $1.7M | 50k | 33.34 | |
| Annaly Capital Management | 3.9 | $1.3M | 112k | 12.05 | |
| Apollo Investment | 3.7 | $1.3M | 200k | 6.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.5 | $1.2M | 46k | 26.28 | |
| Cyberark Software (CYBR) | 2.2 | $749k | 15k | 49.93 | |
| Cision | 0.3 | $103k | 10k | 10.30 | |
| Zynga | 0.1 | $36k | 10k | 3.60 |
