RAIFF PARTNERS INC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RAIFF PARTNERS INC opened 17 positions, added to 3, reduced 2, sold out of 10 and left 0 unchanged. The largest increase in value was PEP (+$7,070,000); the largest decrease was T (-$4,753,000).
- PEP: Country of operation United States; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 65,000.
- MET: Country of operation United States; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 110,000.
- AMZN: Country of operation United States; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 5,000.
- LVS: Country of operation United States; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 60,000.
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 |
|---|
PEP
PEPSICO INC | United States | CS | 0 | 65,000 | +65,000 | $0 | $7,070,000 | +$7,070,000 |
|---|
MET
METLIFE INC | United States | CS | 0 | 110,000 | +110,000 | $0 | $4,887,000 | +$4,887,000 |
|---|
AMZN
AMAZON.COM INC | United States | CS | 0 | 5,000 | +5,000 | $0 | $4,187,000 | +$4,187,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | CS | 0 | 60,000 | +60,000 | $0 | $3,452,000 | +$3,452,000 |
|---|
BXMT
BLACKSTONE MORTGAGE TRUST INC. | United States | CL A | 0 | 115,000 | +115,000 | $0 | $3,387,000 | +$3,387,000 |
|---|
ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | United States | CS | 0 | 150,000 | +150,000 | $0 | $2,456,000 | +$2,456,000 |
|---|
INTC
INTEL CORP | United States | CS | 0 | 50,000 | +50,000 | $0 | $1,887,000 | +$1,887,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 10,000 | +10,000 | $0 | $1,665,000 | +$1,665,000 |
|---|
HTGC
HERCULES CAPITAL INC | United States | CS | 0 | 105,000 | +105,000 | $0 | $1,424,000 | +$1,424,000 |
|---|
NMFC
NEW MOUNTAIN FINANCE CORP | United States | CS | 0 | 100,000 | +100,000 | $0 | $1,376,000 | +$1,376,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | CS | 0 | 35,000 | +35,000 | $0 | $1,110,000 | +$1,110,000 |
|---|
VVV
VALVOLINE INC | United States | CS | 0 | 5,000 | +5,000 | $0 | $117,000 | +$117,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | CS | 0 | 2,000 | +2,000 | $0 | $106,000 | +$106,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | CS | 0 | 3,000 | +3,000 | $0 | $90,000 | +$90,000 |
|---|
WCN
WASTE CONNECTIONS INC | | CS | 0 | 1,000 | +1,000 | $0 | $75,000 | +$75,000 |
|---|
NVDA
NVIDIA CORP | United States | CS | 0 | 1,000 | +1,000 | $0 | $69,000 | +$69,000 |
|---|
SHOP
SHOPIFY INC | | CL A | 0 | 1,000 | +1,000 | $0 | $43,000 | +$43,000 |
|---|
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