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Fund Holdings of RAFFLES ASSOCIATES LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-17 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameRAFFLES ASSOCIATES LP
Fund Manager
Address2 PENN PLAZA, SUITE 1920A
NEW YORK, NY, 10121
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Phone(212) 760-2322
13F Asset Last Qtr$140,564,000
13F Asset This Qtr$123,382,000
Asset Change-12.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSPUTGLD90,000$13,679Cut -40.00%11.09%
2.)ALEXCO RESOURCE CORPAXU1,203,671$8,310Unchanged6.74%
3.)RED LIONS HOTELS CORPRLH988,093$6,847Unchanged5.55%
4.)PROVIDENT FINANCIAL HOLDINGS, INC.PROV674,192$6,297Added 0.54%5.10%
5.)CONSOL ENERGY INCCNX160,000$5,872Unchanged4.76%
6.)MOUNTAIN PROVINCE DIAMONDS, INCMDM1,375,738$4,967Unchanged4.03%
7.)SOUTHERN MISSOURI BANCORP, INC.SMBC174,489$3,921Added 41.87%3.18%
8.)STANDARD FINL CORP MD239,508$3,617Unchanged2.93%
9.)ARLINGTON ASSET INVESTMENT CORPAI164,365$3,506Unchanged2.84%
10.)AERCAP HOLDINGS N.V.AER307,700$3,474Cut -1.60%2.82%
11.)VISHAY PRECISION GROUP, INC. COMMON STOCKVPG205,000$3,276Cut -10.87%2.66%
12.)POWERSHARES DB GOLD DOUBLE SHORT ETNDZZ600,000$3,267Cut -33.33%2.65%
13.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM40,000$2,950New2.39%
14.)MAG SILVER CORPMVG437,900$2,885Unchanged2.34%
15.)OBA FINL SVCS INC COMOBAF190,842$2,737Unchanged2.22%
16.)LIBERTY MEDIA CORPORATIONLMCA31,178$2,433New1.97%
17.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRPUTTLT20,000$2,425Cut -33.33%1.97%
18.)ATP OIL & GAS CORPORATIONATPG326,300$2,402Cut -45.27%1.95%
19.)GEOEYE, INC.GEOY103,220$2,294Added 10.73%1.86%
20.)GASTAR EXPLORATION LTDGST594,404$1,890Cut -4.04%1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM40,000$2,9502.39%
2.)LIBERTY MEDIA CORPORATIONLMCA31,178$2,4331.97%
3.)ELDORADO GOLD CORPEGO100,000$1,3791.12%
4.)MARKET VECTORS ETF TRJR GOLD MINES ETFCALLGDXJ50,000$1,2351.00%
5.)NEVSUN RESOURCES LTDNSU100,000$5570.45%
6.)PNC FINL SVCS GROUP INC *W EXP 12/31/20115,000$1770.14%
7.)FRMRS NATL BANCORP OHIOFMNB8,216$400.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PS DB USD IDX BL FDCALLUUP140,000$3,1232.22%
2.)BARCLAYS BK PLC IPTH S&P VIX NEW30,000$1,6011.14%
3.)YAHOO! INC.YHOO100,000$1,3160.94%
4.)HUDBAY MINERALS IN COM NPVHBMFF128,340$1,2010.85%
5.)APPLE INC.CALLAAPL1,350$1,1720.83%
6.)COLONIAL FINL SVCS INC87,372$1,0790.77%
7.)DIREXION SHS ETF TR DLY SMCAP BEAR3X20,000$1,0590.75%
8.)PETROQUEST ENERGY INCPQ100,000$5500.39%
9.)TRIANGLE PETROLEUM CORPORATIONTPLM112,469$4040.29%
10.)BANK OF AMERICA CORPORATION *W EXP 10/28/201400,000$3400.24%
11.)CRIMSON EXPLORATION INC.CXPO41,200$890.06%
12.)PRESIDENTIAL REALTY CORP (CLASS B )PDL-B44,600$400.03%
13.)INDEPENDENCE HOLDING CO.IHC1,418$100.01%