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RAIFF PARTNERS INC Historic Quarter Change: USA Everything Else, Added

RAIFF PARTNERS INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RAIFF PARTNERS INC opened 86 positions, added to 11, reduced 17 and sold out of 90.

  • Q3 2016: Stock BLACKROCK CAPITAL INVESTMENT CORPORATION; Country of operation —; Class CS; Shares before 60,000.
  • Q3 2016: Stock TPG SPECIALTY LENDING INC; Country of operation —; Class CS; Shares before 65,000.
  • Q1 2016: Stock WEIGHT WATCHERS INTL INC; Country of operation —; Class CS; Shares before 155,000.
  • Q4 2015: Stock APOLLO INVESTMENT CORP; Country of operation —; Class CS; Shares before 210,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1026303), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BLACKROCK CAPITAL INVESTMENT CORPORATION
CUSIP 092533108
CS60,000225,000+165,000$467,000$1,863,000+$1,396,0002016-11-14
Q3 2016TPG SPECIALTY LENDING INC
CUSIP 87265K102
CS65,000115,000+50,000$1,080,000$2,083,000+$1,003,0002016-11-14
Q1 2016WEIGHT WATCHERS INTL INC
CUSIP 948626106
CS155,000190,000+35,000$3,534,000$2,761,000-$773,0002016-05-13
Q4 2015APOLLO INVESTMENT CORP
CUSIP 03761U106
CS210,000250,000+40,000$1,151,000$1,305,000+$154,0002016-02-11
Q2 2015KLX INC
CUSIP 482539103
CS16,00022,000+6,000$617,000$971,000+$354,0002015-08-13
Q1 2015VALEANT PHARMACEUTICALS INT'L
CUSIP 91911K102
CS40,00043,000+3,000$5,724,000$8,541,000+$2,817,0002015-05-14
Q3 2014VALEANT PHARMACEUTICALS INT'L
CUSIP 91911K102
CS20,00060,000+40,000$2,522,000$7,872,000+$5,350,0002014-11-13
Q3 2014PENNEY J C INC
CUSIP 708160106
CS1,000,0001,040,000+40,000$9,050,000$10,442,000+$1,392,0002014-11-13
Q1 2014PENNEY J C INC
CUSIP 708160106
CS75,0001,250,000+1,175,000$686,000$10,775,000+$10,089,0002014-05-14
Q1 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCS200,000250,000+50,000$5,606,000$6,473,000+$867,0002014-05-14
Q4 2013HESS CORP
CUSIP 42809H107
United StatesCS110,000120,000+10,000$8,507,000$9,960,000+$1,453,0002014-02-13

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