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) 99

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

Sector Weighting

Basic Materials 12.9%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.8%
Financial 40.8%
Healthcare 4.38%
Services 26.72%
Technology 0.43%
Transportation
Utilities

63 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVALON HLDGS CORP CL A 450 -30 (6.22) 189,969
COWEN GROUP INC NEW CL A 1,352 New 225,000
LIBERTY MEDIA CORP DELAWARE CL A 685 New 17,878
U S GLOBAL INVS INC CL A 108 New 36,118
ADVANTAGE OIL & GAS LTD COM 1,198 New 200,000
AIRCASTLE LTD COM 732 New 30,254
ALAMOS GOLD INC COM 3,509 3,509 New 550,000
ALEXCO RESOURCE CORP COM 116 New 251,914
ARMOUR RESIDENTIAL REIT INC COM -1,054 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM 902 902 New 102,834
CHARTER FINL CORP MD COM -680 Sold Out 0
CHESAPEAKE ENERGY CORP COM 2,911 2,911 New 210,000
CHEVIOT FINL CORP NEW COM 1,058 New 70,000
CIFC CORP COM 2,250 New 289,516
CIPHER PHARMACEUTICALS INC COM 4,355 -900 (17.12) 447,800
COASTWAY BANCORP INC COM 1,958 New 177,000
CONSOL ENERGY INC COM 1,975 278 16.39 71,000
ECLIPSE RES CORP COM 406 -343 (45.83) 65,000
ELDORADO GOLD CORP NEW COM -2,926 Sold Out 0
EVOLUTION PETROLEUM CORP COM 154 New 22,000


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