RAFFLES ASSOCIATES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
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 16.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.42%
Financial 40.24%
Healthcare 2.61%
Services 28.15%
Technology 0.28%
Transportation
Utilities

59 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EAGLE ENERGY CORP COM NEW -2 Sold Out 0
COWEN GROUP INC NEW CL A -1,177 Sold Out 0
GOLDCORP INC NEW COM -627 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -1,110 Sold Out 0
TURQUOISE HILL RES LTD COM -2,107 Sold Out 0
U S GLOBAL INVS INC CL A -72 Sold Out 0
VOLT INFORMATION SCIENCES INC COM -454 Sold Out 0
LIBERTY BROADBAND CORP COM SER A 244 New 4,469
LIBERTY BROADBAND CORP COM SER C 479 New 8,939
UNITED BANCORP INC OHIO COM 123 New 15,000
AIRCASTLE LTD COM 314 -309 (49.58) 15,254
LIBERTY MEDIA CORP DELAWARE CL A 668 New 17,878
VISHAY PRECISION GROUP INC COM 262 -84 (24.39) 23,865
AMERICAN CAPITAL AGENCY CORP COM 484 484 New 25,000
DIREXION SHS ETF TR DLY RUSSIA BUL14 412 412 New 25,000
MACKINAC FINL CORP COM 314 New 30,000
RANGE RES CORP COM 1,150 383 50 30,000
LIBERTY MEDIA CORP DELAWARE COM SER C 1,302 New 35,756
WILLIS LEASE FINANCE CORP COM 648 New 39,169
MAYS J W INC COM 2,636 -112 (4.07) 47,120


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