0000894579-12-000035.txt : 20120213 0000894579-12-000035.hdr.sgml : 20120213 20120213130324 ACCESSION NUMBER: 0000894579-12-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAIFF PARTNERS INC CENTRAL INDEX KEY: 0001026303 IRS NUMBER: 133797915 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05866 FILM NUMBER: 12597211 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 raiff13fhr012012.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: December 31, 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 February 13, 2012 ---------------------- ---------------- ----------------- 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: 24 Form 13F Information Table Value Total: $ 93,139 (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 12/31/11 REPORTING MANAGER: RAIFF PARTNERS, INC. ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Fair Market Shares or Title Cusip Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer of Class Number x $1,000 Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP CS 02503X105 3,650 130,000 SH DEFINED 1,2,3 130,000 APPLE INC CS 037833100 20,048 49,500 SH DEFINED 1,2,3 49,500 ARES CAPITAL CORP CS 04010L103 1,545 100,000 SH DEFINED 1,2,3 100,000 BARCLAYS LTD.PREFERRED A SP ADR 06739H776 1,293 65,400 SH DEFINED 1,2,3 65,400 BP P L C SPONSORED ADR SP ADR 055622104 4,274 100,000 SH DEFINED 1,2,3 100,000 CABLEVISION SYS CORP CL A 12686C109 3,555 250,000 SH DEFINED 1,2,3 250,000 CAPSTEAD MORTGAGE PREFD B PFD B 14067E308 566 39,144 SH DEFINED 1,2,3 39,144 CENTURYLINK INC CS 156700106 9,858 265,000 SH DEFINED 1,2,3 265,000 COMVERSE TECHNOLOGY INC CS 205862402 9 1,254 SH DEFINED 1,2,3 1,254 CREDIT SUISSE HIGH YIELD SH BEN BOND FUND INT 22544F103 1,037 360,000 SH DEFINED 1,2,3 360,000 KKR FINANCIAL HOLDINGS LLC CS 48248A306 2,619 300,000 SH DEFINED 1,2,3 300,000 LILLY ELI& CO. CS 532457108 2,494 60,000 SH DEFINED 1,2,3 60,000 LIZ CLAIBORNE CS 539320101 2,158 250,000 SH DEFINED 1,2,3 250,000 MERCK & CO. INC CS 58933Y105 2,262 60,000 SH DEFINED 1,2,3 60,000 MERCURY GENERAL CORP CS 589400100 1,916 42,000 SH DEFINED 1,2,3 42,000 MEREDITH CORP CS 589433101 1,469 45,000 SH DEFINED 1,2,3 45,000 NEW AMERICA HIGH INCOME FUND INC CS 641876800 1,532 150,000 SH DEFINED 1,2,3 150,000 OLD REPUBLIC INTL CORP CS 680223104 742 80,000 SH DEFINED 1,2,3 80,000 PFIZER INC CS 717081103 2,164 100,000 SH DEFINED 1,2,3 100,000 POWERSHARES FINANCIALS PRFD PORTFOLIO PFD PTFL 73935X229 806 50,000 SH DEFINED 1,2,3 50,000 REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 8,955 750,000 SH DEFINED 1,2,3 750,000 SEADRILL,LTD CS G7945E105 4,313 130,000 SH DEFINED 1,2,3 130,000 SPDR BARCLAYS CAPITAL HI YLD ETF YLD ETF 78464A417 6,152 160,000 SH DEFINED 1,2,3 160,000 SUPERVALU INC CS 868536103 2,680 330,000 SH DEFINED 1,2,3 330,000 WINDSTREAM CORP CS 97381W104 7,044 600,000 SH DEFINED 1,2,3 600,000 TOTAL PORTFOLIO 93,139