RAFFLES ASSOCIATES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 7
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 16.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.97%
Financial 40.01%
Healthcare 2.55%
Services 28.04%
Technology 0.28%
Transportation
Utilities

15 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 5,739 790 15.97 136,523
MOUNTAIN PROV DIAMONDS INC COM NEW 4,604 4,524 5,692.74 1,448,185
ALAMOS GOLD INC COM 3,414 285 9.09 600,000
POPULAR INC COM NEW 2,202 1,321 150 75,000
CHESAPEAKE ENERGY CORP COM 2,187 547 33.33 280,000
NEVSUN RES LTD COM 2,040 1,739 577.80 677,800
PLATINUM GROUP METALS LTD COM NEW 1,825 858 88.72 6,381,450
RANGE RES CORP COM 1,159 386 50 30,000
BARCLAYS BANK PLC ETN DJUBSCOFFE38 1,095 304 38.46 54,000
WATERSTONE FINL INC MD COM 831 187 29 64,500
HECLA MNG CO COM 618 618 New 300,000
AMERICAN CAPITAL AGENCY CORP COM 478 478 New 25,000
DIREXION SHS ETF TR DLY RUSSIA BUL14 437 437 New 25,000
ECLIPSE RES CORP COM 347 96 38.46 90,000
EVOLUTION PETROLEUM CORP COM 315 186 144.09 53,700


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