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) 101

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

Sector Weighting

Basic Materials 13.19%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.54%
Financial 40.06%
Healthcare 4.65%
Services 26.21%
Technology 0.41%
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 -4,868 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,987 Sold Out 0
OLD NATL BANCORP IND COM -2,662 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,064 Sold Out 0
CIPHER PHARMACEUTICALS INC COM 4,702 -971 (17.12) 447,800
RANGE RES CORP COM 1,175 -881 (42.86) 20,000
FARMERS NATL BANC CORP COM 835 -690 (45.25) 102,827
CHARTER FINL CORP MD COM -678 Sold Out 0
FLY LEASING LTD SPONSORED ADR 1,942 -623 (24.3) 120,418
MARKET VECTORS ETF TR RUSSIA ETF -505 Sold Out 0
HALCON RES CORP COM NEW -504 Sold Out 0
TURQUOISE HILL RES LTD COM 3,101 -443 (12.5) 700,000
ECLIPSE RES CORP COM 463 -392 (45.83) 65,000
GASTAR EXPL INC NEW COM 3,603 -215 (5.62) 1,158,582
VISHAY PRECISION GROUP INC COM 416 -162 (28.04) 31,565
SOUTHERN MO BANCORP INC COM 6,134 -144 (2.3) 318,458
REIS INC COM 3,984 -111 (2.7) 180,209
AVALON HLDGS CORP CL A 547 -36 (6.22) 189,969
AMERICAN EAGLE ENERGY CORP COM NEW 9 -4 (29.53) 238,685
ADVANTAGE OIL & GAS LTD COM 1,260 New 200,000