RAFFLES ASSOCIATES LP Diversified Active

CIK: 0001169581 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $96,294 (100.0% shares, 0.0% debt)

Holdings (48)

PROV PROVIDENT FINL HLDGS INC 8.0%
Value ($000) $7,678 Shares 483,500 Est. Cost $15.82 Unrealized 0.0%
— ELDORADO GOLD CORP NEW 5.6%
Value ($000) $5,350 Shares 863,385 Est. Cost $6.20 Unrealized —
— RED LION HOTELS CORP 5.5%
Value ($000) $5,343 Shares 874,487 Est. Cost $6.11 Unrealized —
SMBC SOUTHERN MO BANCORP INC 4.9%
Value ($000) $4,697 Shares 182,979 Est. Cost $10.18 Unrealized 0.0%
— STANDARD FINL CORP MD 4.7%
Value ($000) $4,563 Shares 239,508 Est. Cost $19.05 Unrealized —
— EMERALD OIL INC 4.0%
Value ($000) $3,878 Shares 565,284 Est. Cost $6.86 Unrealized —
— REIS INC 3.6%
Value ($000) $3,425 Shares 185,209 Est. Cost $18.49 Unrealized —
AER AERCAP HOLDINGS NV 3.0%
Value ($000) $2,928 Shares 167,723 Est. Cost $16.06 Unrealized 0.0%
— MALVERN BANCORP INC 3.0%
Value ($000) $2,884 Shares 240,900 Est. Cost $11.97 Unrealized —
— CHARTER FINL CORP MD 2.9%
Value ($000) $2,750 Shares 272,800 Est. Cost $10.08 Unrealized —
— OBA FINL SVCS INC 2.8%
Value ($000) $2,718 Shares 147,407 Est. Cost $18.44 Unrealized —
— JAVELIN MTG INVT CORP 2.6%
Value ($000) $2,494 Shares 177,000 Est. Cost $14.09 Unrealized —
— GASTAR EXPL LTD 2.6%
Value ($000) $2,490 Shares 932,604 Est. Cost $2.67 Unrealized —
— MAG SILVER CORP 2.6%
Value ($000) $2,477 Shares 423,100 Est. Cost $5.85 Unrealized —
— NAUGATUCK VY FINL CORP MD 2.5%
Value ($000) $2,428 Shares 330,321 Est. Cost $7.35 Unrealized —
VPG VISHAY PRECISION GROUP INC 2.4%
Value ($000) $2,271 Shares 150,000 Est. Cost $14.49 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 2.4%
Value ($000) $2,266 Shares 17,878 Est. Cost $126.75 Unrealized —
— CIFC CORP 2.2%
Value ($000) $2,156 Shares 285,507 Est. Cost $7.55 Unrealized —
— AMERICAN INTL GROUP INC 2.2%
Value ($000) $2,098 Shares 115,000 Est. Cost $18.24 Unrealized —
— CONSOL ENERGY INC 2.1%
Value ($000) $2,033 Shares 75,000 Est. Cost $27.11 Unrealized —
— SILVER WHEATON CORP 2.0%
Value ($000) $1,962 Shares 100,000 Est. Cost $19.62 Unrealized —
— WOLVERINE BANCORP INC 2.0%
Value ($000) $1,898 Shares 100,700 Est. Cost $18.85 Unrealized —
— CYS INVTS INC 1.9%
Value ($000) $1,842 Shares 200,000 Est. Cost $9.21 Unrealized —
— WELLS FARGO & CO NEW 1.7%
Value ($000) $1,624 Shares 118,800 Est. Cost $13.67 Unrealized —
— ADVANTAGE OIL & GAS LTD 1.6%
Value ($000) $1,580 Shares 400,000 Est. Cost $3.95 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 1.6%
Value ($000) $1,531 Shares 325,000 Est. Cost $4.71 Unrealized —
— AIRCASTLE LTD 1.5%
Value ($000) $1,476 Shares 92,300 Est. Cost $15.99 Unrealized —
— PNC FINL SVCS GROUP INC 1.5%
Value ($000) $1,469 Shares 97,300 Est. Cost $15.10 Unrealized —
MAYS MAYS J W INC 1.4%
Value ($000) $1,325 Shares 54,620 Est. Cost $22.25 Unrealized 0.0%
— DIREXION SHS ETF TR 1.2%
Value ($000) $1,172 Shares 200,000 Est. Cost $5.86 Unrealized —
— PLATINUM GROUP METALS LTD 1.2%
Value ($000) $1,153 Shares 1,316,450 Est. Cost $0.88 Unrealized —
— PACIFIC PREMIER BANCORP 1.2%
Value ($000) $1,108 Shares 90,673 Est. Cost $12.22 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 1.1%
Value ($000) $1,038 Shares 217,186 Est. Cost $2.09 Unrealized 0.0%
— MAGNUM HUNTER RES CORP DEL 1.1%
Value ($000) $1,022 Shares 280,000 Est. Cost $3.65 Unrealized —
— SONDE RES CORP 1.0%
Value ($000) $1,003 Shares 1,197,386 Est. Cost $0.84 Unrealized —
FMNB FARMERS NATL BANC CORP 1.0%
Value ($000) $973 Shares 154,901 Est. Cost $4.28 Unrealized 0.0%
— AMERICAN INDEPENDENCE CORP 1.0%
Value ($000) $959 Shares 138,145 Est. Cost $6.94 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 1.0%
Value ($000) $926 Shares 94,005 Est. Cost $9.85 Unrealized —
AWX AVALON HLDGS CORP 0.9%
Value ($000) $839 Shares 232,969 Est. Cost $3.66 Unrealized 0.0%
— FLY LEASING LTD 0.8%
Value ($000) $817 Shares 48,506 Est. Cost $16.84 Unrealized —
— CHEVIOT FINL CORP NEW 0.8%
Value ($000) $793 Shares 70,000 Est. Cost $11.33 Unrealized —
— ALEXCO RESOURCE CORP 0.8%
Value ($000) $784 Shares 703,671 Est. Cost $1.11 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.7%
Value ($000) $664 Shares 49,169 Est. Cost $13.54 Unrealized 0.0%
— U S ENERGY CORP WYO 0.7%
Value ($000) $658 Shares 317,970 Est. Cost $2.07 Unrealized —
— NEVSUN RES LTD 0.3%
Value ($000) $311 Shares 100,000 Est. Cost $3.11 Unrealized —
— VICON INDS INC 0.2%
Value ($000) $164 Shares 63,196 Est. Cost $2.60 Unrealized —
— COWEN GROUP INC NEW 0.2%
Value ($000) $145 Shares 50,000 Est. Cost $2.90 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $131 Shares 25,000 Est. Cost $4.72 Unrealized 0.0%