RAIFF PARTNERS INC historic quarter change: USA Everything Else, Reduced
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 BRIGHTCOVE INC; Country of operation United States; Class CS; Shares before 3,000.
- Q2 2016: Stock BRIGHTCOVE INC; Country of operation United States; Class CS; Shares before 10,000.
- Q1 2016: Stock BRIGHTCOVE INC; Country of operation United States; Class CS; Shares before 15,000.
- Q3 2015: Stock KLX INC; Country of operation —; Class CS; Shares before 22,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BRIGHTCOVE INC
CUSIP 10921T101 | United States | CS | 3,000 | 1,000 | -2,000 | $26,000 | $13,000 | -$13,000 | 2016-11-14 |
|---|
| Q2 2016 | BRIGHTCOVE INC
CUSIP 10921T101 | United States | CS | 10,000 | 3,000 | -7,000 | $62,000 | $26,000 | -$36,000 | 2016-08-12 |
|---|
| Q1 2016 | BRIGHTCOVE INC
CUSIP 10921T101 | United States | CS | 15,000 | 10,000 | -5,000 | $93,000 | $62,000 | -$31,000 | 2016-05-13 |
|---|
| Q3 2015 | KLX INC
CUSIP 482539103 | | CS | 22,000 | 7,500 | -14,500 | $971,000 | $268,000 | -$703,000 | 2015-11-13 |
|---|
| Q3 2015 | DIAMONDS RESORTS INTERNATIONAL INC
CUSIP 25272T104 | | CS | 15,000 | 3,000 | -12,000 | $473,000 | $70,000 | -$403,000 | 2015-11-13 |
|---|
| Q3 2015 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | CS | 15,000 | 4,000 | -11,000 | $304,000 | $63,000 | -$241,000 | 2015-11-13 |
|---|
| Q3 2015 | BRIGHTCOVE INC
CUSIP 10921T101 | United States | CS | 30,000 | 15,000 | -15,000 | $206,000 | $74,000 | -$132,000 | 2015-11-13 |
|---|
| Q2 2015 | RITE AID CORP
CUSIP 767754104 | | CS | 500,000 | 230,000 | -270,000 | $4,345,000 | $1,921,000 | -$2,424,000 | 2015-08-13 |
|---|
| Q2 2015 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | CS | 55,000 | 15,000 | -40,000 | $1,308,000 | $304,000 | -$1,004,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKETO INC
CUSIP 57063L107 | | CS | 16,000 | 5,000 | -11,000 | $410,000 | $140,000 | -$270,000 | 2015-08-13 |
|---|
| Q2 2015 | BRIGHTCOVE INC
CUSIP 10921T101 | United States | CS | 35,000 | 30,000 | -5,000 | $257,000 | $206,000 | -$51,000 | 2015-08-13 |
|---|
| Q4 2014 | VALEANT PHARMACEUTICALS INT'L
CUSIP 91911K102 | | CS | 60,000 | 40,000 | -20,000 | $7,872,000 | $5,724,000 | -$2,148,000 | 2015-02-13 |
|---|
| Q2 2014 | PENNEY J C INC
CUSIP 708160106 | | CS | 1,250,000 | 1,000,000 | -250,000 | $10,775,000 | $9,050,000 | -$1,725,000 | 2014-08-13 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS, LP
CUSIP Y62267102 | | UNIT LP | 310,000 | 270,000 | -40,000 | $6,042,000 | $5,249,000 | -$793,000 | 2014-08-13 |
|---|
| Q2 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | | CS | 180,000 | 120,000 | -60,000 | $1,591,000 | $1,274,000 | -$317,000 | 2014-08-13 |
|---|
| Q3 2013 | HESS CORP
CUSIP 42809H107 | United States | CS | 113,000 | 110,000 | -3,000 | $7,513,000 | $8,507,000 | +$994,000 | 2013-11-13 |
|---|
| Q3 2013 | US AIRWAYS GROUP INC
CUSIP 90341W108 | | CS | 230,000 | 200,000 | -30,000 | $3,777,000 | $3,792,000 | +$15,000 | 2013-11-13 |
|---|
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