Raiff Partners as of Dec. 31, 2016
Portfolio Holdings for Raiff Partners
Raiff Partners holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 9.7 | $4.0M | 240k | 16.49 | |
| Mgm Growth Properties | 8.1 | $3.3M | 130k | 25.31 | |
| CNA Financial Corporation (CNA) | 7.6 | $3.1M | 75k | 41.51 | |
| Citigroup (C) | 6.5 | $2.7M | 45k | 59.42 | |
| Moelis & Co (MC) | 6.2 | $2.5M | 75k | 33.91 | |
| Apollo Global Management 'a' | 5.7 | $2.3M | 120k | 19.36 | |
| Royal Dutch Shell | 5.3 | $2.2M | 40k | 54.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 5.1 | $2.1M | 125k | 16.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $2.1M | 2.6k | 792.31 | |
| Alleghany Corporation | 4.8 | $1.9M | 3.2k | 608.12 | |
| Cowen Group Inc New Cl A | 4.8 | $1.9M | 125k | 15.50 | |
| CBS Corporation | 4.7 | $1.9M | 30k | 63.63 | |
| Athene Holding Ltd Cl A | 4.1 | $1.7M | 35k | 48.00 | |
| Tpg Specialty Lnding Inc equity | 3.4 | $1.4M | 75k | 18.68 | |
| Apollo Investment | 3.4 | $1.4M | 235k | 5.86 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $1.1M | 10k | 105.40 | |
| Carnival Corporation (CCL) | 2.5 | $1.0M | 20k | 52.05 | |
| MGM Resorts International. (MGM) | 1.8 | $721k | 25k | 28.84 | |
| Chubb (CB) | 1.6 | $661k | 5.0k | 132.20 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $587k | 30k | 19.57 | |
| Starwood Property Trust (STWD) | 1.1 | $439k | 20k | 21.95 | |
| Ares Management Lp m | 0.9 | $384k | 20k | 19.20 | |
| Western Digital (WDC) | 0.8 | $340k | 5.0k | 68.00 | |
| Pharmaceutical HOLDRs | 0.8 | $315k | 6.0k | 52.50 | |
| Fidus Invt (FDUS) | 0.6 | $236k | 15k | 15.73 | |
| Global Payments (GPN) | 0.2 | $104k | 1.5k | 69.33 | |
| Yelp Inc cl a (YELP) | 0.2 | $76k | 2.0k | 38.00 | |
| Waste Connections (WCN) | 0.2 | $79k | 1.0k | 79.00 | |
| Drew Industries | 0.1 | $54k | 500.00 | 108.00 | |
| Six Flags | 0.1 | $48k | 800.00 | 60.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $40k | 1.5k | 26.67 | |
| Atlassian Corp Plc cl a | 0.1 | $31k | 1.3k | 23.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $27k | 100.00 | 270.00 | |
| Akamai Technologies (AKAM) | 0.1 | $27k | 400.00 | 67.50 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $29k | 1.5k | 19.33 | |
| Flagstar Ban | 0.1 | $27k | 1.0k | 27.00 | |
| Microchip Technology (MCHP) | 0.1 | $26k | 400.00 | 65.00 | |
| Rice Energy | 0.0 | $11k | 500.00 | 22.00 | |
| Brightcove (BCOV) | 0.0 | $8.0k | 1.0k | 8.00 |
