RAFFLES ASSOCIATES LP
ONE PENN PLAZA, NEW YORK, New York, 10119, (212) 760-2322
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 53 |
| New Positions | 3 |
| Increased Positions | 6 |
| Decreased Positions | 20 |
| Positions with Activity | 26 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
81 |
Sector Weighting
| Basic Materials | 11.85% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 13.25% |
| Financial | 47.25% |
| Healthcare | |
| Services | 24.63% |
| Technology | 3.02% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROVIDENT FINL HLDGS INC | COM | 7,647 | -903 | (10.56) | 483,700 |
| RED LION HOTELS CORP | COM | 5,352 | -92 | (1.69) | 874,487 |
| REIS INC | COM | 3,443 | -93 | (2.63) | 185,209 |
| AERCAP HOLDINGS NV | SHS | 2,835 | -1,808 | (38.94) | 167,723 |
| OBA FINL SVCS INC | COM | 2,736 | -360 | (11.64) | 147,407 |
| EMERALD OIL INC | COM NEW | 2,681 | -125 | (4.45) | 390,284 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 2,107 | -733 | (25.81) | 115,000 |
| WELLS FARGO & CO NEW | WT EXP 102818 | 1,616 | -204 | (11.21) | 118,800 |
| PNC FINL SVCS GROUP INC | WT EXP 123118 | 1,374 | -353 | (20.44) | 97,300 |
| PLATINUM GROUP METALS LTD | COM NEW | 1,180 | -97 | (7.57) | 1,216,450 |
| PACIFIC PREMIER BANCORP | COM | 1,062 | -352 | (24.92) | 90,673 |
| NAPCO SEC TECHNOLOGIES INC | COM | 1,003 | -136 | (11.97) | 217,186 |
| AMERICAN INDEPENDENCE CORP | COM NEW | 967 | -1,398 | (59.12) | 138,145 |
| ASB BANCORP INC N C | COM | -222 | Sold Out | 0 | |
| BANRO CORP | COM | -235 | Sold Out | 0 | |
| CROSSROADS SYS INC | COM NEW | -97 | Sold Out | 0 | |
| GOLD RESOURCE CORP | COM | -250 | Sold Out | 0 | |
| HARVEST NATURAL RESOURCES INC | COM | -669 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | WT EXP 102818 | -236 | Sold Out | 0 | |
| STARZ | COM SER A | -409 | Sold Out | 0 |
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