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

RAIFF PARTNERS INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RAIFF PARTNERS INC opened 2 positions, added to 2, reduced 1, sold out of 5 and left 0 unchanged. The largest increase in value was APOLLO INVESTMENT CORP (+$1,769,000); the largest decrease was MGM GROWTH PROPERTIES LLC (-$4,402,000).

BLACKROCK CAPITAL INVESTMENT CORPORATION: Country of operation —; Class CS; Shares 2016-06-30 60,000; Shares 2016-09-30 225,000.
TPG SPECIALTY LENDING INC: Country of operation —; Class CS; Shares 2016-06-30 65,000; Shares 2016-09-30 115,000.

Two Form 13F-HR filings compared (SEC CIK 1026303): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BLACKROCK CAPITAL INVESTMENT CORPORATION CUSIP 092533108		CS	60,000	225,000	+165,000	$467,000	$1,863,000	+$1,396,000
TPG SPECIALTY LENDING INC CUSIP 87265K102		CS	65,000	115,000	+50,000	$1,080,000	$2,083,000	+$1,003,000

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