RAIFF PARTNERS INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$136,008
Net value change ($000)
+7,871 (6.1%)
New positions
23
Sold out positions
22
Turnover %
119.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Old COPPER Company, Inc. 10,089 1470.7%
AAL 8,308 NEW
ACTAVIS INC 8,234 NEW
DAL 7,277 NEW
iSHARES TRUST 6,130 NEW
Navios Maritime Partners 6,042 NEW
BAC 6,020 NEW
GNW 5,319 NEW
Kraft Heinz Company 3,927 NEW
HLF 3,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -9,960 -100.0%
AAPL -9,625 -40.2%
UHS -6,501 -100.0%
T -5,274 -100.0%
OXY -4,755 -100.0%
MGM -4,704 -100.0%
CSCO -4,486 -100.0%
HCA -4,294 -100.0%
PFE -4,288 -100.0%
LinnCo, LLC -3,697 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type