RAFFLES ASSOCIATES LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 9
Decreased Positions 29
Positions with Activity 38
Sold Out Positions 13
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 19.71%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.68%
Financial 36%
Healthcare 2.82%
Services 22.46%
Technology 0%
Transportation 0.59%
Utilities 0.46%

60 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 1,144 New 200,000
AERCAP HOLDINGS NV SHS 4,710 -1,104 (18.99) 117,723
AIRCASTLE LTD COM 331 New 15,254
ALAMOS GOLD INC NEW COM CL A 4,320 4,320 New 600,000
ALEXCO RESOURCE CORP COM 317 New 251,914
AMERICAN INTL GROUP INC WT EXP 011921 1,690 -470 (21.74) 90,000
AVALON HLDGS CORP CL A 324 -10 (2.9) 167,650
B2GOLD CORP COM 1,998 1,998 New 900,000
BARCLAYS BANK PLC ETN DJUBSCOFFE38 736 -92 (11.11) 40,000
BOULDER GROWTH & INCOME FD INC COM -828 Sold Out 0
CHESAPEAKE ENERGY CORP COM 927 -2,714 (74.53) 135,000
CHEVIOT FINL CORP NEW COM -1,047 Sold Out 0
CIFC LLC COM UNIT 2,631 570 27.63 369,516
CIPHER PHARMACEUTICALS INC COM 2,678 New 447,800
CNX COAL RES LP COM UNIT RP LP 831 New 87,941
COASTWAY BANCORP INC COM 2,172 New 177,000
CONSOL ENERGY INC COM 3,085 -1,069 (25.73) 205,000
DYNEGY INC NEW DEL COM 441 441 New 25,000
EARTHSTONE ENERGY INC COM NEW 594 594 New 42,993
ECLIPSE RES CORP COM -97 Sold Out 0


Create your free portfolio