Name Raffles Associates, L.P.

Latest statistics and disclosures from RAFFLES ASSOCIATES's latest quarterly 13F-HR filing:

RAFFLES ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Popular 9.27 255000 43.82 0.00
Southern Missouri Ban (SMBC) 7.95 270958 -3.00% 35.38 36.73
Provident Financial Holdings (PROV) 6.44 384100 -2.00% 20.22 19.04
Wells Fargo & Company (WFC) 6.08 132900 -14.00% 55.11 58.49
Mountain Province Diamonds (MDM) 5.01 1.18M 5.10 5.10
PNC Financial Services (PNC) 4.90 50500 -52.00% 116.95 128.14
American International (AIG) 4.88 90000 65.31 64.02
Aercap Holdings Nv Ord Cmn 4.75 137723 41.61 0.00
Red Lion Hotels Corporation (RLH) 4.21 607617 -14.00% 8.35 7.80
Mag Silver Corp 3.28 357900 11.03 0.00
Ipath S&p 500 Vix Short-term Futures Etn 3.17 150000 NEW 25.51 0.00
CONSOL Energy (CNX) 2.87 190000 18.23 16.34
Alamos Gold Inc New Class A 2.84 500000 6.84 0.00
Reis (REIS) 2.77 150089 -16.00% 22.25 20.90
Coastway Ban 2.10 162000 -8.00% 15.65 0.00
Nevsun Res Ltd 1.93 752800 3.09 0.00
Fly Leasing (FLY) 1.91 173350 13.30 13.81
Wolverine Bancorp Inc 1.72 65700 31.60 0.00
J.W. Mays (MAYS) 1.58 44939 42.50 41.50
Allergan 1.39 8000 -46.00% 210.00 0.00
Wayne Savings Bancshares (WAYN) 1.29 94005 16.50 18.00
NRG Energy (NRG) 1.27 125000 +400.00% 12.26 17.04
Napco Security Systems (NSSC) 1.25 177186 8.50 8.65
Proshs Ultrashrt S&p500 Prosha etf 1.25 100000 NEW 15.11 0.00
Direxion Shs Etf Tr daily sm cap bea 1.24 75000 NEW 19.85 0.00
Evolution Petroleum Corporation (EPM) 1.03 123700 -7.00% 10.00 8.95
Platinum Group Metals Ltd Com stock 1.01 851745 +54.00% 1.43 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.01 35756 33.92 0.00
Nuvectra 1.00 239675 +11.00% 5.03 0.00
Advantage Oil & Gas Ltd 0.98 175000 6.75 0.00
Mackinac Financial Corporation (MFNC) 0.97 86583 -8.00% 13.47 13.50
DYNEGY INC Common stock 0.88 125000 +8.00% 8.46 0.00
Cnx Coal Resources 0.88 57941 -20.00% 18.24 0.00
Gastar Exploration 0.82 638764 1.55 0.00
Lonestar Res Us Inc cl a vtg 0.71 100000 NEW 8.54 0.00
Wcf Ban 0.67 80541 9.99 0.00
Liberty Broadband Cl C 0.55 8939 74.06 0.00
Par Petroleum 0.54 45000 +50.00% 14.53 0.00
Dominion Diamond Corp foreign stock 0.52 65000 -43.00% 9.68 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.51 17878 34.51 0.00
Prudential Ban 0.47 33040 NEW 17.13 0.00
Avalon Holdings Corporation (AWX) 0.41 165548 2.95 3.10
Global Self Storage 0.31 77294 +72.00% 4.77 0.00
Osisko Gold Royalties 0.28 35000 NEW 9.71 0.00
Aircastle Ltd 0.24 13900 20.86 0.00
Liberty Media Corp Series C Li 0.23 8939 31.32 0.00
Bank Of Nt Butterfield&son L shs 0.18 7000 -30.00% 31.43 0.00
United Ban (UBCP) 0.17 15000 13.47 12.65
Rand Capital Corporation (RAND) 0.14 55000 NEW 3.16 3.12
Terraform Power 0.11 10000 12.80 0.00
U.S. Global Investors (GROW) 0.03 25001 NEW 1.36 1.82

Past 13F-HR SEC Filings for RAFFLES ASSOCIATES

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