Raiff Partners as of Dec. 31, 2010
Portfolio Holdings for Raiff Partners
Raiff Partners holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $19M | 60k | 322.57 | |
| CenturyLink | 5.5 | $10M | 225k | 46.17 | |
| Starwood Property Trust (STWD) | 5.1 | $9.7M | 450k | 21.48 | |
| Linn Energy | 4.5 | $8.6M | 230k | 37.49 | |
| New York Community Ban | 4.5 | $8.5M | 450k | 18.85 | |
| Verizon Communications (VZ) | 4.4 | $8.4M | 235k | 35.78 | |
| BP (BP) | 4.1 | $7.7M | 175k | 44.17 | |
| Boardwalk Pipeline Partners | 3.8 | $7.2M | 230k | 31.13 | |
| Frontier Communications | 3.7 | $7.1M | 725k | 9.73 | |
| Seadrill | 3.6 | $6.8M | 200k | 33.92 | |
| Reynolds American | 2.9 | $5.5M | 170k | 32.62 | |
| General Motors Company (GM) | 2.9 | $5.5M | 150k | 36.86 | |
| Express | 2.6 | $5.0M | 265k | 18.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $5.0M | 55k | 90.29 | |
| American Capital Agency | 2.4 | $4.6M | 160k | 28.74 | |
| Steel Dynamics (STLD) | 2.4 | $4.6M | 250k | 18.30 | |
| Yamana Gold | 2.4 | $4.5M | 350k | 12.80 | |
| Hewlett-Packard Company | 2.2 | $4.2M | 100k | 42.10 | |
| MFA Mortgage Investments | 2.1 | $4.1M | 500k | 8.16 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $3.6M | 300k | 11.85 | |
| Diamond Offshore Drilling | 1.8 | $3.3M | 50k | 66.88 | |
| Altria (MO) | 1.6 | $3.1M | 125k | 24.62 | |
| Sun Life Financial (SLF) | 1.6 | $3.0M | 100k | 30.10 | |
| Navios Maritime Partners | 1.6 | $3.0M | 155k | 19.45 | |
| US Airways | 1.4 | $2.7M | 270k | 10.01 | |
| Hldgs (UAL) | 1.4 | $2.6M | 110k | 23.82 | |
| Cypress Sharpridge Investments | 1.4 | $2.6M | 200k | 12.91 | |
| Stillwater Mining Company | 1.4 | $2.6M | 120k | 21.35 | |
| Och-Ziff Capital Management | 1.3 | $2.5M | 160k | 15.58 | |
| Windstream Corporation | 1.3 | $2.4M | 175k | 13.94 | |
| KKR Financial Holdings | 1.2 | $2.3M | 250k | 9.30 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.2M | 55k | 39.71 | |
| Anworth Mortgage Asset Corporation | 1.1 | $2.1M | 300k | 7.00 | |
| Regal Entertainment | 1.1 | $2.1M | 175k | 11.74 | |
| Pride International | 1.0 | $2.0M | 60k | 33.00 | |
| Apollo Investment | 0.9 | $1.7M | 150k | 11.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $1.5M | 130k | 11.63 | |
| Morgan Stanley (MS) | 0.7 | $1.4M | 50k | 27.22 | |
| Putnam Premier Income Trust (PPT) | 0.7 | $1.3M | 211k | 6.28 | |
| StoneMor Partners | 0.6 | $1.1M | 37k | 30.05 | |
| New America High Income Fund I (HYB) | 0.4 | $847k | 85k | 9.96 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.4 | $809k | 280k | 2.89 | |
| Barclays Bank | 0.4 | $718k | 29k | 24.94 | |
| Pimco Income Strategy Fund (PFL) | 0.3 | $575k | 50k | 11.50 | |
| Vale (VALE) | 0.3 | $519k | 15k | 34.60 | |
| Targa Resources Partners | 0.3 | $509k | 15k | 33.93 | |
| Capstead Mortgage Corporation | 0.3 | $504k | 40k | 12.60 | |
| AllianceBernstein Holding (AB) | 0.1 | $233k | 10k | 23.30 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.0 | $83k | 5.9k | 14.07 |
