13F-HR filed by RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 50 holding rows worth $115,190,000.
- Accession
- 0001062993-18-003284
- Filer
- CIK 1169581
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 50 entries on the cover page, a total value of $115,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,188,000 with VALUE read as thousands by filing date, 13F file number 028-12413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 262,400 | $11,863,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 120,000 | $10,150,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 254,958 | $9,948,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 608,034 | $7,521,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 359,394 | $6,857,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,723 | $6,375,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 175,000 | $6,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,300 | $5,893,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 218,675 | $4,489,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 215,000 | $3,823,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 332,900 | $3,599,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 608,200 | $3,461,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 145,248 | $3,166,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 775,000 | $2,689,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 166,186 | $2,435,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 159,350 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,166,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 44,939 | $1,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,756 | $1,622,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 100,000 | $1,365,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 315,700 | $1,269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 50,000 | $1,216,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,287 | $1,116,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 190,000 | $1,079,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $992,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 64,246 | $967,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 20,000 | $889,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50,000 | $828,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 259,636 | $805,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,878 | $805,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,875 | $762,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 78,708 | $708,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,939 | $677,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 498,400 | $665,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 33,040 | $638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,000 | $413,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,000 | $373,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 150,000 | $346,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 155,448 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,939 | $332,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 77,294 | $321,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 20,000 | $300,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,000 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,000 | $230,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 85,000 | $229,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,669 | $202,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,000 | $202,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $200,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 80,139 | $160,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 45,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003284 | this filing | 2018-08-13 | acceptance time not in the bulk data set |