RAIFF PARTNERS INC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 247-6509

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 23
Increased Positions 25
Decreased Positions 28
Positions with Activity 53
Sold Out Positions 23
Total Mkt Value (in $ millions) 143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 8.27%
Energy 2.73%
Financial 22.74%
Healthcare 10.75%
Services 21.94%
Technology 15.39%
Transportation 9.75%
Utilities

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,703 -10,609 (37.47) 186,900
PENNEY J C INC COM 10,813 10,164 1,566.67 1,250,000
AMERICAN AIRLS GROUP INC COM 9,620 9,620 New 227,000
ACTAVIS PLC SHS 8,655 8,655 New 40,000
DELTA AIR LINES INC DEL COM NEW 7,913 7,913 New 210,000
GENERAL ELECTRIC CO COM 6,505 1,301 25 250,000
MACYS INC COM 6,382 -2,735 (30) 112,000
ISHARES MRG RL ES CP ETF 6,325 6,325 New 500,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 6,057 6,057 New 310,000
BANK OF AMERICA CORPORATION COM 5,432 5,432 New 350,000
GENWORTH FINL INC COM CL A 4,929 4,929 New 300,000
BLACKSTONE GROUP L P COM UNIT LTD 4,802 -249 (4.93) 135,000
HERBALIFE LTD COM USD SHS 4,405 4,405 New 65,000
INTEL CORP COM 4,349 -3,653 (45.65) 125,000
KRAFT FOODS GROUP INC COM 4,188 4,188 New 70,000
SIRIUS XM HLDGS INC COM 3,828 3,828 New 1,100,000
TWENTY FIRST CENTY FOX INC CL A 3,334 3,334 New 100,000
BROWN FORMAN CORP CL B 3,248 3,248 New 35,000
TRAVELERS COMPANIES INC COM 3,207 3,207 New 35,000
LILLY ELI & CO COM 3,186 3,186 New 50,000


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