RAFFLES ASSOCIATES LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 14.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.25%
Financial 35.01%
Healthcare 0.48%
Services 25.26%
Technology 1.29%
Transportation
Utilities

23 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO GOLD CORP NEW COM 6,279 -1,544 (19.74) 813,385
GOODRICH PETE CORP COM NEW 3,959 566 16.67 175,000
SANTANDER CONSUMER USA HDG INC COM 2,809 2,809 New 145,000
MAYS J W INC COM 2,615 -177 (6.35) 50,218
COASTWAY BANCORP INC COM 1,961 1,961 New 177,000
FARMERS NATL BANC CORP COM 1,494 -76 (4.81) 197,827
FLY LEASING LTD SPONSORED ADR 1,482 107 7.77 104,063
VISHAY PRECISION GROUP INC COM 1,402 -519 (27.02) 87,582
ADVANTAGE OIL & GAS LTD COM 1,190 -893 (42.86) 200,000
U S ENERGY CORP WYO COM 947 -204 (17.69) 232,670
MAGNUM HUNTER RES CORP DEL COM 930 -186 (16.67) 125,000
SONDE RES CORP COM NEW 650 230 54.65 1,804,597
CONSOL ENERGY INC COM 649 649 New 15,000
JPMORGAN CHASE & CO WT EXP 102818 557 557 New 30,000
TWO HBRS INVT CORP COM 520 520 New 50,000
APOLLO RESIDENTIAL MTG INC COM 415 415 New 25,000
MACKINAC FINL CORP COM 404 404 New 30,000
CYS INVTS INC COM 396 -483 (55) 45,000
ALEXCO RESOURCE CORP COM 348 -159 (31.34) 251,914
U S GLOBAL INVS INC CL A 105 12 12.48 28,119


Latest News Headlines

View All
Create your free portfolio