RAFFLES ASSOCIATES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 8
Decreased Positions 19
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 12.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.7%
Financial 42.21%
Healthcare 4.12%
Services 27.39%
Technology 0.48%
Transportation
Utilities

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INVESTORS BANCORP INC NEW COM -4,916 Sold Out 0
OLD NATL BANCORP IND COM -2,722 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,509 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -994 Sold Out 0
CIPHER PHARMACEUTICALS INC COM 4,021 -831 (17.12) 447,800
RANGE RES CORP COM 959 -720 (42.86) 20,000
FARMERS NATL BANC CORP COM 839 -694 (45.25) 102,827
CHARTER FINL CORP MD COM -690 Sold Out 0
FLY LEASING LTD SPONSORED ADR 1,871 -601 (24.3) 120,418
HALCON RES CORP COM NEW -495 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -450 Sold Out 0
TURQUOISE HILL RES LTD COM 2,604 -372 (12.5) 700,000
ECLIPSE RES CORP COM 333 -282 (45.83) 65,000
GASTAR EXPL INC NEW COM 3,302 -197 (5.62) 1,158,582
VISHAY PRECISION GROUP INC COM 471 -183 (28.04) 31,565
SOUTHERN MO BANCORP INC COM 6,019 -142 (2.3) 318,458
REIS INC COM 4,138 -115 (2.7) 180,209
AVALON HLDGS CORP CL A 427 -28 (6.22) 189,969
AMERICAN EAGLE ENERGY CORP COM NEW 4 -2 (29.53) 238,685
ADVANTAGE OIL & GAS LTD COM 1,252 New 200,000