0000894579-11-000252.txt : 20110812 0000894579-11-000252.hdr.sgml : 20110812 20110812144916 ACCESSION NUMBER: 0000894579-11-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAIFF PARTNERS INC CENTRAL INDEX KEY: 0001026303 IRS NUMBER: 133797915 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05866 FILM NUMBER: 111030874 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122476509 MAIL ADDRESS: STREET 1: 152 W. 57TH ST CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 raiff13fhr080511.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Raiff Partners, Inc. Address: 152 West 57th Street New York, NY 10019 Form 13F File Number: 28-5866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sheldon Brody Title: Chief Financial Officer Phone: 212-247-6509 Signature, Place and Date of Signing: /s/ Sheldon Brody New York, NY August 12, 2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Raiff Partners, Inc. 28-5866 Report Summary: Number of other Included Managers: 3 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $ 141,331 (thousands) List of Other Included Managers: No. Form 13F File No. Name --- ----------------- ---- 01 28-5534 Centurion Advisors, L.P. 02 28-5414 Centurion Investment Group, L.P. 03 28-7106 Centurion Investors, LLC
FORM 13F AS OF 6/30/11 REPORTING MANAGER: RAIFF PARTNERS, INC. ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Fair Name of Issuer Market Shares or Title Cusip Value Principal SH/ PUT/ Investment Other Voting Authority of Class Number x $1,000 Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP CS 02503X105 7,278 250,000 SH DEFINED 1,2,3 250,000 ANADARKO PETROLEUM CS 032511107 6,141 80,000 SH DEFINED 1,2,3 80,000 APPLE INC CS 037833100 16,851 50,200 SH DEFINED 1,2,3 50,200 BARCLAYS LTD.PREFERRED A SP ADR 06739H776 761 30,000 SH DEFINED 1,2,3 30,000 BON TON STORES INC. CS 09776J101 49 5,000 SH DEFINED 1,2,3 5,000 BP P L C SPONSORED ADR SP ADR 055622104 3,986 90,000 SH DEFINED 1,2,3 90,000 CAPSTEAD MORTGAGE PREFD B PFD B 14067E308 86 5,900 SH DEFINED 1,2,3 5,900 CENTURYLINK INC CS 156700106 9,703 240,000 SH DEFINED 1,2,3 240,000 CHESAPEAKE ENERGY CORP CS 165167107 1,633 55,000 SH DEFINED 1,2,3 55,000 CHEVRONTEXACO CS 166764100 514 5,000 SH DEFINED 1,2,3 5,000 COACH INC CS 189754104 1,982 31,000 SH DEFINED 1,2,3 31,000 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 958 296,500 SH DEFINED 1,2,3 296,500 CREXUS INVESTMENT CORP CS 226553105 889 80,000 SH DEFINED 1,2,3 80,000 CSX CORP CS 126408103 26 1,000 SH DEFINED 1,2,3 1,000 CYPRESS SHARPRIDGE INVTS INC CS 23281A307 1,345 105,000 SH DEFINED 1,2,3 105,000 DIAMOND OFFSHORE DRILLING CS 25271C102 4,577 65,000 SH DEFINED 1,2,3 65,000 FRONTIER COMMUNICATIONS CORP CS 35906A108 404 50,000 SH DEFINED 1,2,3 50,000 HATTERAS FINANCIAL CORP. CS 41902R103 847 30,000 SH DEFINED 1,2,3 30,000 HESS CORP CS 42809H107 4,112 55,000 SH DEFINED 1,2,3 55,000 KRAFT FOODS INC CL A 50075N104 2,466 70,000 SH DEFINED 1,2,3 70,000 LAS VEGAS SANDS CORP CS 517834107 4,221 100,000 SH DEFINED 1,2,3 100,000 LILLY ELI & CO. CS 532457108 563 15,000 SH DEFINED 1,2,3 15,000 LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 2,344 60,000 SH DEFINED 1,2,3 60,000 MACYS INC CS 55616P104 1,462 50,000 SH DEFINED 1,2,3 50,000 MFA FINANCIAL INC CS 55272X102 804 100,000 SH DEFINED 1,2,3 100,000 MGM RESORTS INTERNATIONAL CS 552953101 3,567 270,000 SH DEFINED 1,2,3 270,000 MONSANTO CS 61166W101 5,803 80,000 SH DEFINED 1,2,3 80,000 NAVIOS MARITIME PARTNERS, LP UNIT LP Y62267102 2,389 130,000 SH DEFINED 1,2,3 130,000 NEW AMERICA HIGH INCOME FUND CS 641876800 977 90,000 SH DEFINED 1,2,3 90,000 OCCIDENTAL PETE CORP CS 674599105 4,162 40,000 SH DEFINED 1,2,3 40,000 PHARMECEUTICAL HOLDERS TRUST DEP RECPT 71712A206 2,837 40,000 SH DEFINED 1,2,3 40,000 PILGRIMS PRIDE CORP CS 72147K108 541 100,000 SH DEFINED 1,2,3 100,000 POLO RALPH LAUREN CORP CL A 731572103 663 5,000 SH DEFINED 1,2,3 5,000 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 1,644 251,000 SH DEFINED 1,2,3 251,000 REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 7,842 635,000 SH DEFINED 1,2,3 635,000 SEADRILL, LTD CS G7945E105 10,055 285,000 SH DEFINED 1,2,3 285,000 SPDR BARCLAYS CAPITAL HI YLD ETF YIELD ETF 78464A417 4,464 111,000 SH DEFINED 1,2,3 111,000 STARWOOD PROPERTY TRUST INC CS 85571B105 3,487 170,000 SH DEFINED 1,2,3 170,000 V.F. CORP CS 918204108 1,628 15,000 SH DEFINED 1,2,3 15,000 VALIDUS HOLDINGS LTD CS G9319H102 155 5,000 SH DEFINED 1,2,3 5,000 VERIZON COMMUN CS 92343V104 7,446 200,000 SH DEFINED 1,2,3 200,000 VODAFONE GROUP PLC ADR SP ADR 92857W209 2,672 100,000 SH DEFINED 1,2,3 100,000 WINDSTREAM CORP CS 97381W104 6,998 540,000 SH DEFINED 1,2,3 540,000 TOTAL PORTFOLIO 141,331