Raffles Associates LP Closed Holding Positions

Raffles Associates LP

  • $88.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rand Cap Corp
Q2 2020 Filed on Aug 14, 2020
39,842
N/A
Mitcham Inds Inc
Q2 2020 Filed on Aug 14, 2020
332,700
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$18.32 - $35.12 $183K - $351K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
140,000
$2.03 - $5.09 $284K - $713K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,000
$41.59 - $68.93 $416K - $689K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
15,000
$13.33 - $21.58 $200K - $324K
Consol Coal Res LP
Q2 2020 Filed on Aug 14, 2020
40,746
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
125,000
$13.51 - $19.09 $1.69M - $2.39M
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
215,000
$5.03 - $9.0 $1.08M - $1.94M
Lonestar Res Us Inc
Q1 2020 Filed on May 15, 2020
114,476
N/A
GCBC
Greene County Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
10,450
$17.06 - $29.65 $178K - $310K
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
60,100
N/A
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$90.49 - $164.91 $3.17M - $5.77M
Chaparral Energy Inc
Q1 2020 Filed on May 15, 2020
39,178
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,000
$28.19 - $33.39 $705K - $835K
Roan Res Inc
Q4 2019 Filed on Feb 14, 2020
2,046,870
N/A
Amalgamated Bk New York N Y
Q4 2019 Filed on Feb 14, 2020
26,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2019 Filed on Feb 14, 2020
315,000
$23.32 - $27.05 $7.35M - $8.52M
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,669
$103.45 - $124.56 $276K - $332K
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
350,000
$0.77 - $1.08 $270K - $378K
Wcf Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
71,698
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
108,900
$15.72 - $17.2 $1.71M - $1.87M
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
328,675
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$27.67 - $37.74 $277K - $377K
Riverview Finl Corp New
Q3 2019 Filed on Nov 14, 2019
47,204
N/A
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
150,000
$2.8 - $5.54 $420K - $831K
Encana Corp
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
150,000
$5.8 - $7.64 $870K - $1.15M
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
20,983
$22.96 - $29.27 $482K - $614K
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
70,893
$3.92 - $7.19 $278K - $510K
JO
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 15, 2019
25,000
$30.92 - $37.59 $773K - $940K
Kirkland Lake Gold LTD
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
25,000
$21.77 - $26.54 $544K - $664K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Reis Inc
Q3 2018 Filed on Nov 14, 2018
145,248
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
259,636
N/A
Ultra Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
Biotime Inc
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
Direxion Shs ETF Tr
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Direxion Shs ETF Tr
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
$41.14 - $45.03 $2.06M - $2.25M
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
15,000
$25.9 - $29.47 $389K - $442K
Nevsun Res LTD
Q3 2018 Filed on Nov 14, 2018
775,000
N/A
Red Lion Hotels Corp
Q2 2018 Filed on Aug 13, 2018
100,385
N/A
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