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) 94

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

Sector Weighting

Basic Materials 19.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.56%
Financial 36.18%
Healthcare 2.85%
Services 22.86%
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 ▲
BOULDER GROWTH & INCOME FD INC COM -831 Sold Out 0
CHEVIOT FINL CORP NEW COM -1,047 Sold Out 0
ECLIPSE RES CORP COM -99 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -44 Sold Out 0
FLY LEASING LTD SPONSORED ADR -770 Sold Out 0
POLONIA BACORP INC MD COM -742 Sold Out 0
SILVER WHEATON CORP COM -994 Sold Out 0
U S ENERGY CORP WYO COM -31 Sold Out 0
VISHAY PRECISION GROUP INC COM -358 Sold Out 0
WATERSTONE FINL INC MD COM -419 Sold Out 0
WILLIS LEASE FINANCE CORP COM -967 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -439 Sold Out 0
YAHOO INC COM -1,830 Sold Out 0
LIBERTY BROADBAND CORP COM SER A 257 New 4,469
LIBERTY BROADBAND CORP COM SER C 514 New 8,939
UNITED BANCORP INC OHIO COM 144 New 15,000
AIRCASTLE LTD COM 338 New 15,254
LIBERTY MEDIA CORP DELAWARE CL A 698 New 17,878
DYNEGY INC NEW DEL COM 433 433 New 25,000
RANGE RES CORP COM 1,019 -815 (44.44) 25,000


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