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) 94

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

Sector Weighting

Basic Materials 11.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.41%
Financial 43.53%
Healthcare 3.93%
Services 29.11%
Technology 0.47%
Transportation
Utilities

63 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 1,092 New 200,000
AERCAP HOLDINGS NV SHS 5,514 New 117,723
AIRCASTLE LTD COM 728 New 30,254
ALAMOS GOLD INC COM 3,130 3,130 New 550,000
ALEXCO RESOURCE CORP COM 78 New 251,914
AMERICAN EAGLE ENERGY CORP COM NEW 1 -1 (29.53) 238,685
AMERICAN INTL GROUP INC WT EXP 011921 3,333 New 115,000
ARMOUR RESIDENTIAL REIT INC COM -994 Sold Out 0
AVALON HLDGS CORP CL A 380 -25 (6.22) 189,969
BARCLAYS BANK PLC ETN DJUBSCOFFE38 821 New 39,000
BOULDER GROWTH & INCOME FD INC COM 865 865 New 102,834
CHARTER FINL CORP MD COM -680 Sold Out 0
CHESAPEAKE ENERGY CORP COM 1,819 1,819 New 210,000
CHEVIOT FINL CORP NEW COM 1,018 New 70,000
CIFC CORP COM 2,206 New 289,516
CIPHER PHARMACEUTICALS INC COM 3,690 -762 (17.12) 447,800
COASTWAY BANCORP INC COM 2,023 New 177,000
CONSOL ENERGY INC COM 1,173 165 16.39 71,000
COWEN GROUP INC NEW CL A 1,271 New 225,000
ECLIPSE RES CORP COM 250 -212 (45.83) 65,000


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