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 | 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 | 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 |
