RAFFLES ASSOCIATES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 15
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 9.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.49%
Financial 43.44%
Healthcare 5.71%
Services 26.82%
Technology 0.63%
Transportation
Utilities

72 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 1,194 New 200,000
AERCAP HOLDINGS NV SHS 5,517 New 117,723
AIRCASTLE LTD COM 726 New 30,254
ALBANY MOLECULAR RESH INC COM -477 Sold Out 0
ALEXCO RESOURCE CORP COM 94 New 251,914
AMERICAN EAGLE ENERGY CORP COM NEW 59 59 New 338,685
AMERICAN INTL GROUP INC WT EXP 011921 2,751 New 115,000
ARMOUR RESIDENTIAL REIT INC COM 1,106 -316 (22.22) 350,000
AVALON HLDGS CORP CL A 745 -46 (5.77) 202,569
B2GOLD CORP COM -1,124 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 954 -245 (20.41) 39,000
BARCLAYS BK PLC IPATH S&P500 VIX -2,089 Sold Out 0
CHARTER FINL CORP MD COM 680 -1,053 (60.77) 56,027
CHEVIOT FINL CORP NEW COM 1,091 New 70,000
CIFC CORP COM 2,157 48 2.29 289,516
CIPHER PHARMACEUTICALS INC COM 6,105 6,105 New 540,300
COASTWAY BANCORP INC COM 1,972 New 177,000
CONSOL ENERGY INC COM 1,842 936 103.33 61,000
COWEN GROUP INC NEW CL A 1,307 New 225,000
ECLIPSE RES CORP COM 721 721 New 120,000


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