RAFFLES ASSOCIATES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 12
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 12.56%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.88%
Financial 45.8%
Healthcare 0.57%
Services 25.02%
Technology 1.05%
Transportation
Utilities

67 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 920 New 200,000
AERCAP HOLDINGS NV SHS 4,668 New 117,723
AIRCASTLE LTD COM 645 New 30,254
ALBANY MOLECULAR RESH INC COM 391 New 25,000
ALEXCO RESOURCE CORP COM 141 New 251,914
ALLY FINL INC COM -2,999 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 2,853 New 115,000
ARMOUR RESIDENTIAL REIT INC COM 1,661 New 450,000
AVALON HLDGS CORP CL A 576 -40 (6.52) 214,969
B2GOLD CORP COM 1,160 1,160 New 725,000
BARCLAYS BANK PLC ETN DJUBSCOFFE38 1,495 885 145 49,000
BARCLAYS BK PLC IPATH S&P500 VIX 2,859 2,859 New 100,000
CHARTER FINL CORP MD COM 1,639 -564 (25.6) 142,800
CHEVIOT FINL CORP NEW COM 970 New 70,000
CIFC CORP COM 2,412 New 283,048
COASTWAY BANCORP INC COM 2,018 New 177,000
CONSOL ENERGY INC COM 1,051 525 100 30,000
COWEN GROUP INC NEW CL A 1,064 New 225,000
ELDORADO GOLD CORP NEW COM 3,772 New 613,385
EMERALD OIL INC COM NEW 636 New 496,843


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