RAFFLES ASSOCIATES LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,374
(4.6%)
New positions
8
Sold out positions
5
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Gastar Exploration Inc. | 4,253 | NEW |
| SC | 3,492 | NEW |
| COASTWAY BANCORP INC | 1,820 | NEW |
| MAG SILVER CORP | 822 | 34.4% |
| SONDE RESOURCES CORP. | 812 | NEW |
| MAYS | 812 | 45.2% |
| CONSOL | 599 | NEW |
| TWO | 513 | NEW |
| AER | 452 | 10.0% |
| APOLLO RESIDENTIAL MTG INC | 406 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GASTAR EXPL INC | -5,381 | -100.0% |
| SILVER WHEATON CORP | -1,511 | -100.0% |
| Eldorado Gold Corp New | -1,213 | -21.1% |
| CYAN INC | -1,178 | -100.0% |
| SONDE RES CORP | -800 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -675 | -100.0% |
| ADVANTAGE OIL & GAS LTD. | -528 | -34.8% |
| EMERALD OIL INC | -467 | -12.3% |
| CYS INVTS INC | -369 | -49.8% |
| FWONA | -278 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|