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RAIFF PARTNERS INC Current Holdings: USA ETF

RAIFF PARTNERS INC current holdings: USA ETF

RAIFF PARTNERS INC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYT, ISHARES TRUST, LDP.

  • HYT: Country of operation —; Class CS; Shares 300,000; Value $3,246,000.
  • ISHARES TRUST: Country of operation —; Class MRG RL ES CP ETF; Shares 300,000; Value $3,153,000.
  • LDP: Country of operation —; Class CS; Shares 120,000; Value $3,016,000.
  • DHY: Country of operation —; Class SH BEN INT; Shares 200,000; Value $516,000.

Form 13F-HR as filed (SEC CIK 1026303): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
HYT
BLACKROCK CORPORATE HI YLD FUND INC
CS300,000$3,246,0002016-09-302016-11-14
ISHARES TRUST
CUSIP 464288539
MRG RL ES CP ETF300,000$3,153,0002016-09-302016-11-14
LDP
COHEN & STEERSLTD DUR PFD AND INCOME FUND
CS120,000$3,016,0002016-09-302016-11-14
DHY
CREDIT SUISSE HIGH YIELD BOND FUND
SH BEN INT200,000$516,0002016-09-302016-11-14

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