RAIFF PARTNERS INC
data from 30/06/2017
Capitalization
$ 34.725 M
-17.15 %
Performance
$ 55.513 B
397 317.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | MET | METLIFE | 9.65% | 3.351 M $ | 61000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | COST | COSTCO WHOLESALE CORP | 9.21% | 3.199 M $ | 20000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | APOLLO GLOBAL MANAGEMENT LLC | 7.62% | 2.645 M $ | 100000 | 2016/09/30 | 298.199 K $ | 8.76 % | |
| 2017/06/30 | ATH | ATHENE HOLDING LTD | 7.43% | 2.580 M $ | 52000 | 2016/12/31 | -24.700 K $ | -0.76 % |
| 2017/06/30 | ARCC | ARES CAPITAL CORPORATION | 7.08% | 2.457 M $ | 150000 | 2015/09/30 | -255.000 K $ | -5.75 % |
| 2017/06/30 | SLF | SUN LIFE FINANCIAL | 6.69% | 2.324 M $ | 65000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | JPM | JPMORGAN CHASE & CO | 6.58% | 2.285 M $ | 25000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | STWD | STARWOOD PROPERTY TRUST INC | 6.45% | 2.239 M $ | 100000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | HES | HESS CORP | 5.68% | 1.974 M $ | 45000 | 2017/03/31 | -282.100 K $ | -9.00 % |
| 2017/06/30 | NMFC | NEW MOUNTAIN FINANCE CORP | 5.45% | 1.891 M $ | 130000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | DOW | DOW CHEMICAL | 4.90% | 1.703 M $ | 27000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | TWO HARBORS INVESTMENT CORP | 4.85% | 1.685 M $ | 170000 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2017/06/30 | BX | BLACKSTONE GROUP LP | 4.80% | 1.667 M $ | 50000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | NLY | ANNALY CAPITAL MANAGEMENT INC. | 3.89% | 1.350 M $ | 112000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | APOLLO INVESTMENT CORP | 3.68% | 1.278 M $ | 200000 | 2016/09/30 | -38.249 K $ | -2.59 % | |
| 2017/06/30 | LGF-B | LIONS GATE ENTERTAINMENT-B | 3.48% | 1.209 M $ | 46000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | CYBR | CYBER-ARK SOFTWARE LTD / ISRAE | 2.16% | 749.000 K $ | 15000 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | CISION LTD | 0.30% | 103.000 K $ | 10000 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2017/06/30 | ZNGA | ZYNGA | 0.10% | 36.000 K $ | 10000 | 2017/03/31 | 15.800 K $ | 27.72 % |
| 2017/06/30 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | ARI | APOLLO COMMERCIAL REAL ESTATE | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | MC | MOELIS & CO | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | STX | SEAGATE TECHNOLOGY PLC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | MGM | MGM RESORTS INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | ARES MANAGEMENT LP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | WPX | WPX ENERGY | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | XPO | XPO LOGISTICS | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | Y | ALLEGHANY CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | GTN | GRAY TELEVISION INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | FIDELITY & GUARANTEE LIFE | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | MGP | MGM GROWTH PROPERTIES LLC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |