RAIFF PARTNERS INC Last Quarter Change: USA Everything Else, Sold Out

RAIFF PARTNERS INC quarter change: USA Everything Else, Sold out

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).

MGM GROWTH PROPERTIES LLC: Country of operation —; Class CL-A; Shares 2016-06-30 165,000; Shares 2016-09-30 0.
AMERICAN CAPITAL AGENCY CORP: Country of operation —; Class CS; Shares 2016-06-30 100,000; Shares 2016-09-30 0.
CYS INVESTMENTS INC: Country of operation —; Class CS; Shares 2016-06-30 60,000; Shares 2016-09-30 0.
ATLASSIAN CORPORATION PLC: Country of operation United States; Class CL-A; Shares 2016-06-30 1,500; Shares 2016-09-30 0.

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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MGM GROWTH PROPERTIES LLC CUSIP 55303A105		CL-A	165,000	-165,000	$4,402,000	$0	-$4,402,000
AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105		CS	100,000	-100,000	$1,982,000	$0	-$1,982,000
CYS INVESTMENTS INC CUSIP 12673A108		CS	60,000	-60,000	$502,000	$0	-$502,000
ATLASSIAN CORPORATION PLC CUSIP G06242104	United States	CL-A	1,500	-1,500	$39,000	$0	-$39,000
HOUGHTON MIFFLIN HARCOURT COMPANY CUSIP 44157R109		CS	1,500	-1,500	$23,000	$0	-$23,000

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