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) 97

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

Sector Weighting

Basic Materials 12.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.01%
Financial 41.91%
Healthcare 3.94%
Services 27.22%
Technology 0.49%
Transportation
Utilities

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARMOUR RESIDENTIAL REIT INC COM -987 Sold Out 0
CHARTER FINL CORP MD COM -685 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,478 Sold Out 0
HALCON RES CORP COM NEW -527 Sold Out 0
INVESTORS BANCORP INC NEW COM -4,904 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -443 Sold Out 0
OLD NATL BANCORP IND COM -2,751 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW 4 -2 (29.53) 238,685
ALEXCO RESOURCE CORP COM 91 New 251,914
U S GLOBAL INVS INC CL A 100 New 36,118
MOUNTAIN PROV DIAMONDS INC COM NEW 105 New 25,000
U S ENERGY CORP WYO COM 122 New 214,570
UNITED BANCORP INC OHIO COM 130 New 15,000
EVOLUTION PETROLEUM CORP COM 145 New 22,000
LIBERTY BROADBAND CORP COM SER A 226 New 4,469
MACKINAC FINL CORP COM 317 New 30,000
ECLIPSE RES CORP COM 332 -281 (45.83) 65,000
NEVSUN RES LTD COM 382 New 100,000
AVALON HLDGS CORP CL A 450 -30 (6.22) 189,969
LIBERTY BROADBAND CORP COM SER C 457 New 8,939


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