Raiff Partners

Raiff Partners as of March 31, 2011

Portfolio Holdings for Raiff Partners

Raiff Partners holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $17M 50k 348.52
CenturyLink 5.8 $11M 255k 41.55
Diamond Offshore Drilling 4.5 $8.2M 105k 77.70
Starwood Property Trust (STWD) 3.9 $7.0M 315k 22.30
Seadrill 3.8 $6.9M 190k 36.07
ConocoPhillips (COP) 3.7 $6.8M 85k 79.86
Frontier Communications 3.6 $6.6M 800k 8.22
Boardwalk Pipeline Partners 3.4 $6.2M 190k 32.66
Regal Entertainment 3.4 $6.1M 455k 13.50
Las Vegas Sands (LVS) 3.2 $5.9M 140k 42.22
Limited Brands 3.1 $5.8M 175k 32.88
Caterpillar (CAT) 3.0 $5.6M 50k 111.36
Health Net 2.7 $4.9M 151k 32.70
Windstream Corporation 2.6 $4.8M 375k 12.88
Warner Chilcott Plc - 2.6 $4.8M 205k 23.26
Linn Energy 2.6 $4.7M 120k 38.93
New York Community Ban (NYCB) 2.5 $4.7M 270k 17.26
JPMorgan Chase & Co. (JPM) 2.5 $4.6M 100k 46.10
Loews Corporation (L) 2.4 $4.3M 100k 43.09
Exxon Mobil Corporation (XOM) 2.3 $4.2M 50k 84.14
Anadarko Petroleum Corporation 2.2 $4.0M 49k 81.93
Navios Maritime Partners 1.9 $3.6M 175k 20.33
Hess (HES) 1.4 $2.6M 30k 85.20
Reynolds American 1.4 $2.5M 70k 35.53
MFA Mortgage Investments 1.4 $2.5M 300k 8.20
KKR & Co 1.4 $2.5M 150k 16.41
Denbury Resources 1.3 $2.4M 100k 24.40
Macy's (M) 1.3 $2.4M 100k 24.26
BP (BP) 1.2 $2.2M 50k 44.14
Travelers Companies (TRV) 1.1 $2.1M 35k 59.49
Boston Private Financial Holdings 1.1 $2.0M 280k 7.07
ArcelorMittal 1.0 $1.8M 50k 36.16
Barclays Bank 1.0 $1.8M 71k 25.22
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.7M 30k 55.57
Anworth Mortgage Asset Corporation 0.9 $1.6M 225k 7.09
Pilgrim's Pride Corporation (PPC) 0.9 $1.6M 205k 7.71
Bon-Ton Stores (BONTQ) 0.8 $1.6M 100k 15.50
R.G. Barry 0.8 $1.4M 104k 13.09
Putnam Premier Income Trust (PPT) 0.7 $1.3M 200k 6.48
SPDR Barclays Capital High Yield B 0.7 $1.2M 30k 40.50
Hldgs (UAL) 0.6 $1.2M 50k 23.00
Universal Health Services (UHS) 0.5 $988k 20k 49.40
New America High Income Fund I (HYB) 0.5 $868k 85k 10.21
Credit Suisse High Yield Bond Fund (DHY) 0.5 $871k 280k 3.11
Southwestern Energy Company (SWN) 0.5 $859k 20k 42.95
Carmike Cinemas 0.5 $858k 120k 7.15
Hartford Financial Services (HIG) 0.4 $808k 30k 26.93
Fifth Street Finance 0.4 $734k 55k 13.35
American Capital Agency 0.4 $729k 25k 29.16
Pimco Income Strategy Fund (PFL) 0.3 $598k 50k 11.96
StoneMor Partners 0.3 $565k 20k 28.25
Occidental Petroleum Corporation (OXY) 0.3 $522k 5.0k 104.40
AMR Corporation 0.2 $323k 50k 6.46
Capstead Mtg Corp pfd b cv $1.26 0.1 $84k 5.9k 14.24
Harleysville 0.0 $33k 1.0k 33.00