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) 105

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

Sector Weighting

Basic Materials 10.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.18%
Financial 42.82%
Healthcare 5.92%
Services 26.64%
Technology 0.62%
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 6,219 6,219 New 540,300
INVESTORS BANCORP INC NEW COM 4,592 -1,722 (27.27) 400,000
GASTAR EXPL INC NEW COM 3,683 750 25.57 1,227,582
TURQUOISE HILL RES LTD COM 2,512 1,256 100 800,000
FLY LEASING LTD SPONSORED ADR 2,378 374 18.65 159,063
CIFC CORP COM 2,296 51 2.29 289,516
CONSOL ENERGY INC COM 1,964 998 103.33 61,000
OCEAN SHORE HLDG CO NEW COM 1,832 1,832 New 126,900
RANGE RES CORP COM 1,734 991 133.33 35,000
ARMOUR RESIDENTIAL REIT INC COM 1,113 -318 (22.22) 350,000
PLATINUM GROUP METALS LTD COM NEW 1,016 324 46.82 1,881,450
BARCLAYS BANK PLC ETN DJUBSCOFFE38 972 -249 (20.41) 39,000
PRUDENTIAL BANCORP INC NEW COM 959 196 25.68 78,303
HALCON RES CORP COM NEW 864 96 12.50 450,000
ECLIPSE RES CORP COM 860 860 New 120,000
POLONIA BACORP INC MD COM 746 746 New 70,000
VISHAY PRECISION GROUP INC COM 651 -267 (29.1) 43,865
CHARTER FINL CORP MD COM 648 -1,003 (60.77) 56,027
AVALON HLDGS CORP CL A 628 -38 (5.77) 202,569
MARKET VECTORS ETF TR RUSSIA ETF 446 446 New 25,000


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