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
ADVISORSHARES TR RANGER EQUITY BE -3,420 Sold Out 0
ARES CAP CORP COM -3,614 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,009 Sold Out 0
BRUNSWICK CORP COM -103 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -60 Sold Out 0
CHUBB LIMITED COM -3,552 Sold Out 0
DAVIDSTEA INC COM -69 Sold Out 0
DIAMOND RESORTS INTL INC COM -67 Sold Out 0
FAIR ISAAC CORP COM -211 Sold Out 0
GENERAL ELECTRIC CO COM -3,557 Sold Out 0
KINDRED HEALTHCARE INC COM -59 Sold Out 0
KLX INC COM -255 Sold Out 0
PENNEY J C INC COM -3,852 Sold Out 0
PJT PARTNERS INC COM CL A -20 Sold Out 0
SELECT COMFORT CORP COM -104 Sold Out 0
TRANSUNION COM 361 -391 (52) 12,000
APPLE INC COM 4,891 -4,891 (50) 50,000
ALPHABET INC CAP STK CL C 3,882 3,882 New 5,500
AMAZON COM INC COM 3,033 3,033 New 5,000
AMTRUST FINL SVCS INC COM 4,090 4,090 New 160,000