RAFFLES ASSOCIATES LP Diversified Active

CIK: 0001169581 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $61,370 (100.0% shares, 0.0% debt)

Holdings (39)

BPOP POPULAR INC 12.5%

Value ($000) $7,648 Shares 205,763 Est. Cost $24.51 Unrealized +28.4%

SMBC SOUTHERN MO BANCORP INC 9.4%

Value ($000) $5,766 Shares 237,294 Est. Cost $12.83 Unrealized +62.0%

VMD VIEMED HEALTHCARE INC 8.2%

Value ($000) $5,007 Shares 521,518 Est. Cost $6.64 Unrealized +17.0%

PROV PROVIDENT FINL HLDGS INC 7.8%

Value ($000) $4,779 Shares 356,349 Est. Cost $15.90 Unrealized -17.9%

— STANDARD AVB FINL CORP 7.7%

Value ($000) $4,735 Shares 204,108 Est. Cost $31.10 Unrealized —

— GOODRICH PETE CORP 7.0%

Value ($000) $4,278 Shares 594,134 Est. Cost $10.50 Unrealized —

AER AERCAP HOLDINGS NV 6.7%

Value ($000) $4,088 Shares 132,723 Est. Cost $26.80 Unrealized +5.0%

NSSC NAPCO SEC TECHNOLOGIES INC 3.5%

Value ($000) $2,168 Shares 92,674 Est. Cost $2.09 Unrealized +384.9%

— MAG SILVER CORP 3.2%

Value ($000) $1,944 Shares 137,900 Est. Cost $6.33 Unrealized —

— HARBORONE BANCORP INC NEW 3.2%

Value ($000) $1,936 Shares 226,641 Est. Cost $10.14 Unrealized —

— OSISKO GOLD ROYALTIES LTD 2.9%

Value ($000) $1,750 Shares 175,000 Est. Cost $7.77 Unrealized —

— SYNACOR INC 2.4%

Value ($000) $1,493 Shares 1,321,122 Est. Cost $1.35 Unrealized —

— HYCROFT MINING HOLDING CORP 2.4%

Value ($000) $1,461 Shares 154,595 Est. Cost $9.45 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $1,414 Shares 41,031 Est. Cost $33.55 Unrealized —

— BARRICK GOLD CORPORATION 2.2%

Value ($000) $1,347 Shares 50,000 Est. Cost $18.59 Unrealized —

FBP FIRST BANCORP P R 2.0%

Value ($000) $1,202 Shares 215,000 Est. Cost $5.37 Unrealized -15.5%

MAYS MAYS J W INC 1.6%

Value ($000) $1,011 Shares 44,939 Est. Cost $22.25 Unrealized -2.1%

— ALEXCO RESOURCE CORP 1.5%

Value ($000) $900 Shares 400,000 Est. Cost $1.29 Unrealized —

ACA ARCOSA INC 1.4%

Value ($000) $844 Shares 20,000 Est. Cost $27.92 Unrealized +35.3%

— TWITTER INC 1.2%

Value ($000) $745 Shares 25,000 Est. Cost $29.80 Unrealized —

OSG AMBAC FINL GROUP INC 1.2%

Value ($000) $716 Shares 50,000 Est. Cost $15.46 Unrealized -5.5%

CFG CITIZENS FINANCIAL GROUP INC 1.0%

Value ($000) $631 Shares 25,000 Est. Cost $17.73 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $617 Shares 17,878 Est. Cost $33.95 Unrealized —

— VOXX INTL CORP 0.9%

Value ($000) $578 Shares 100,000 Est. Cost $4.99 Unrealized —

— MACKINAC FINL CORP 0.8%

Value ($000) $503 Shares 48,474 Est. Cost $11.09 Unrealized —

— AURYN RES INC 0.8%

Value ($000) $462 Shares 250,000 Est. Cost $1.71 Unrealized —

— FLY LEASING LTD 0.7%

Value ($000) $428 Shares 52,139 Est. Cost $10.57 Unrealized —

— FIRST SEACOAST BANCORP 0.6%

Value ($000) $358 Shares 58,142 Est. Cost $9.36 Unrealized —

— QUMU CORP 0.6%

Value ($000) $356 Shares 99,200 Est. Cost $1.66 Unrealized —

— OTELCO INC 0.6%

Value ($000) $353 Shares 31,300 Est. Cost $15.61 Unrealized —

CRK COMSTOCK RES INC 0.5%

Value ($000) $328 Shares 75,000 Est. Cost $5.66 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $283 Shares 8,939 Est. Cost $28.19 Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.5%

Value ($000) $280 Shares 23,296 Est. Cost $17.13 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.4%

Value ($000) $241 Shares 62,656 Est. Cost $4.29 Unrealized —

— PROVIDENT BANCORP INC 0.3%

Value ($000) $196 Shares 25,000 Est. Cost $12.44 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.3%

Value ($000) $173 Shares 15,000 Est. Cost $13.08 Unrealized -19.5%

AWX AVALON HLDGS CORP 0.3%

Value ($000) $172 Shares 106,919 Est. Cost $1.64 Unrealized -11.6%

— 180 DEGREE CAP CORP 0.2%

Value ($000) $98 Shares 56,198 Est. Cost $1.93 Unrealized —

— CONSOL ENERGY INC NEW 0.1%

Value ($000) $81 Shares 16,050 Est. Cost $26.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	205,763	$7,648	12.5%	$24.51	+28.4%	COM NEW	733174700
SMBC	SOUTHERN MO BANCORP INC	237,294	$5,766	9.4%	$12.83	+62.0%	COM	843380106
VMD	VIEMED HEALTHCARE INC	521,518	$5,007	8.2%	$6.64	+17.0%	COM	92663R105
PROV	PROVIDENT FINL HLDGS INC	356,349	$4,779	7.8%	$15.90	-17.9%	COM	743868101
—	STANDARD AVB FINL CORP	204,108	$4,735	7.7%	$31.10	—	COM	85303B100
—	GOODRICH PETE CORP	594,134	$4,278	7.0%	$10.50	—	COM PAR	382410843
AER	AERCAP HOLDINGS NV	132,723	$4,088	6.7%	$26.80	+5.0%	SHS	N00985106
NSSC	NAPCO SEC TECHNOLOGIES INC	92,674	$2,168	3.5%	$2.09	+384.9%	COM	630402105
—	MAG SILVER CORP	137,900	$1,944	3.2%	$6.33	—	COM	55903Q104
—	HARBORONE BANCORP INC NEW	226,641	$1,936	3.2%	$10.14	—	COM NEW	41165Y100
—	OSISKO GOLD ROYALTIES LTD	175,000	$1,750	2.9%	$7.77	—	COM	68827L101
—	SYNACOR INC	1,321,122	$1,493	2.4%	$1.35	—	COM	871561106
—	HYCROFT MINING HOLDING CORP	154,595	$1,461	2.4%	$9.45	—	COM CL A	44862P109
—	LIBERTY MEDIA CORP DEL	41,031	$1,414	2.3%	$33.55	—	COM C SIRIUSXM	531229607
—	BARRICK GOLD CORPORATION	50,000	$1,347	2.2%	$18.59	—	COM	067901108
FBP	FIRST BANCORP P R	215,000	$1,202	2.0%	$5.37	-15.5%	COM NEW	318672706
MAYS	MAYS J W INC	44,939	$1,011	1.6%	$22.25	-2.1%	COM	578473100
—	ALEXCO RESOURCE CORP	400,000	$900	1.5%	$1.29	—	COM	01535P106
ACA	ARCOSA INC	20,000	$844	1.4%	$27.92	+35.3%	COM	039653100
—	TWITTER INC	25,000	$745	1.2%	$29.80	—	COM	90184L102
OSG	AMBAC FINL GROUP INC	50,000	$716	1.2%	$15.46	-5.5%	COM NEW	023139884
CFG	CITIZENS FINANCIAL GROUP INC	25,000	$631	1.0%	$17.73	0.0%	COM	174610105
—	LIBERTY MEDIA CORP DEL	17,878	$617	1.0%	$33.95	—	COM A SIRIUSXM	531229409
—	VOXX INTL CORP	100,000	$578	0.9%	$4.99	—	CL A	91829F104
—	MACKINAC FINL CORP	48,474	$503	0.8%	$11.09	—	COM	554571109
—	AURYN RES INC	250,000	$462	0.8%	$1.71	—	COM	05208W108
—	FLY LEASING LTD	52,139	$428	0.7%	$10.57	—	SPONSORED ADR	34407D109
—	FIRST SEACOAST BANCORP	58,142	$358	0.6%	$9.36	—	COM	33631P102
—	QUMU CORP	99,200	$356	0.6%	$1.66	—	COM	749063103
—	OTELCO INC	31,300	$353	0.6%	$15.61	—	CL A NEW	688823301
CRK	COMSTOCK RES INC	75,000	$328	0.5%	$5.66	0.0%	COM	205768302
—	LIBERTY MEDIA CORP DEL	8,939	$283	0.5%	$28.19	—	COM SER C FRMLA	531229854
—	PRUDENTIAL BANCORP INC NEW	23,296	$280	0.5%	$17.13	—	COM	74431A101
SELF	GLOBAL SELF STORAGE INC	62,656	$241	0.4%	$4.29	—	COM	37955N106
—	PROVIDENT BANCORP INC	25,000	$196	0.3%	$12.44	—	COM NEW	74383L105
UBCP	UNITED BANCORP INC OHIO	15,000	$173	0.3%	$13.08	-19.5%	COM	909911109
AWX	AVALON HLDGS CORP	106,919	$172	0.3%	$1.64	-11.6%	CL A	05343P109
—	180 DEGREE CAP CORP	56,198	$98	0.2%	$1.93	—	COM	68235B109
—	CONSOL ENERGY INC NEW	16,050	$81	0.1%	$26.88	—	COM	20854L108