RAIFF PARTNERS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 40
New Positions 17
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 15
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.36%
Energy
Financial 9.92%
Healthcare 15.43%
Services 47.8%
Technology 13.37%
Transportation
Utilities

40 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 7,744 7,705 19,900 200,000
PFIZER INC COM 7,425 7,260 4,400 225,000
RESTAURANT BRANDS INTL INC COM 6,022 6,022 New 142,000
MGM RESORTS INTERNATIONAL COM 5,483 5,483 New 250,000
APPLE INC COM 4,891 -4,891 (50) 50,000
AMTRUST FINL SVCS INC COM 4,090 4,090 New 160,000
ALPHABET INC CAP STK CL C 3,882 3,882 New 5,500
REGAL ENTMT GROUP CL A 3,483 3,483 New 162,000
WENDYS CO COM 3,444 3,444 New 310,000
AMAZON COM INC COM 3,033 3,033 New 5,000
MERCK & CO INC NEW COM 2,816 2,816 New 50,000
AMERICAN EAGLE OUTFITTERS NEW COM 2,732 886 48 185,000
NEWELL BRANDS INC COM 2,229 2,229 New 50,000
WEIGHT WATCHERS INTL INC NEW COM 2,186 2,186 New 155,000
WYNN RESORTS LTD COM 1,783 1,783 New 20,000
APOLLO INVT CORP COM 1,448 232 19.05 250,000
STARWOOD PPTY TR INC COM 1,358 1,261 1,300 70,000
JPMORGAN CHASE & CO COM 962 962 New 15,000
TRANSUNION COM 361 -391 (52) 12,000
FINISH LINE INC CL A 302 302 New 15,000


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