RAFFLES ASSOCIATES LP Information

ONE PENN PLAZA, NEW YORK, New York, 10119, (212) 760-2322

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 15
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 10.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.5%
Financial 44.19%
Healthcare 5.23%
Services 27.17%
Technology 0.67%
Transportation
Utilities

39 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIPHER PHARMACEUTICALS INC COM 5,336 5,336 New 540,300
INVESTORS BANCORP INC NEW COM 4,656 -1,746 (27.27) 400,000
GASTAR EXPL INC NEW COM 3,216 655 25.57 1,227,582
TURQUOISE HILL RES LTD COM 2,416 1,208 100 800,000
FLY LEASING LTD SPONSORED ADR 2,305 362 18.65 159,063
CIFC CORP COM 2,273 51 2.29 289,516
OCEAN SHORE HLDG CO NEW COM 1,832 1,832 New 126,900
RANGE RES CORP COM 1,806 1,032 133.33 35,000
CONSOL ENERGY INC COM 1,632 830 103.33 61,000
ARMOUR RESIDENTIAL REIT INC COM 1,113 -318 (22.22) 350,000
PLATINUM GROUP METALS LTD COM NEW 1,063 339 46.82 1,881,450
PRUDENTIAL BANCORP INC NEW COM 994 203 25.68 78,303
BARCLAYS BANK PLC ETN DJUBSCOFFE38 946 -243 (20.41) 39,000
POLONIA BACORP INC MD COM 920 920 New 70,000
HALCON RES CORP COM NEW 743 83 12.50 450,000
ECLIPSE RES CORP COM 685 685 New 120,000
VISHAY PRECISION GROUP INC COM 682 -280 (29.1) 43,865
CHARTER FINL CORP MD COM 653 -1,011 (60.77) 56,027
AVALON HLDGS CORP CL A 580 -36 (5.77) 202,569
MARKET VECTORS ETF TR RUSSIA ETF 416 416 New 25,000


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