Andalusian Capital Partners, LP - Q3 2016 holdings

$0 is the total value of Andalusian Capital Partners, LP's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 104.8% .

 Value Shares↓ Weighting
NewNAna$00
+100.0%
0.00%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-13,938
-100.0%
-0.44%
ENSG ExitENSIGN GROUP INC$0-13,999
-100.0%
-0.65%
OA ExitORBITAL ATK INC$0-4,000
-100.0%
-0.75%
ExitGOGO INCnote 3.750% 3/0$0-1,000,000
-100.0%
-1.50%
TMST ExitTIMKENSTEEL CORP$0-75,886
-100.0%
-1.61%
LXU ExitLSB INDS INC$0-61,951
-100.0%
-1.65%
ExitCOLONY CAP INCnote 5.000% 4/1$0-1,000,000
-100.0%
-2.13%
SXCP ExitSUNCOKE ENERGY PARTNERS L P$0-102,953
-100.0%
-2.45%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-128,164
-100.0%
-2.61%
NRF ExitNORTHSTAR RLTY FIN CORP$0-107,468
-100.0%
-2.70%
ExitFXCM INCnote 2.250% 6/1$0-4,000,000
-100.0%
-3.26%
BLD ExitTOPBUILD CORP$0-44,706
-100.0%
-3.56%
RDN ExitRADIAN GROUP INC$0-209,809
-100.0%
-4.82%
CTO ExitCONSOLIDATED TOMOKA LD CO$0-48,007
-100.0%
-5.02%
RLGY ExitREALOGY HLDGS CORP$0-81,400
-100.0%
-5.20%
CABO ExitCABLE ONE INC$0-4,751
-100.0%
-5.35%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-195,212
-100.0%
-7.19%
ExitVIOLIN MEMORY INCnote 4.250%10/0$0-9,500,000
-100.0%
-9.50%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-424,621
-100.0%
-9.55%
IWM ExitISHARES TRput$0-50,000
-100.0%
-12.66%
GOOGL ExitALPHABET INCcap stk cl a$0-11,218
-100.0%
-17.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR9Q2 201636.3%
CONS TOMOKA LAND CO-FLORIDA9Q2 20165.5%
SUNEDISON INC9Q4 20154.3%
ENSIGN GROUP INC9Q2 20163.0%
SPDR S&P 500 ETF TRUST8Q4 201536.8%
NORTHSTAR ASSET MGMT GROUP I8Q2 20169.6%
SEMGROUP CORP8Q3 20154.7%
COLONY FINL INC7Q2 20166.1%
SUNCOKE ENERGY PARTNERS L P7Q2 20162.4%
ORBITAL ATK INC6Q2 20164.7%

View Andalusian Capital Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Andalusian Capital Partners, LP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERSANT CORPNovember 27, 201299,6553.7%

View Andalusian Capital Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-11-15
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-18
13F-HR2015-02-13
13F-HR2014-11-14
13F-HR2014-08-14

View Andalusian Capital Partners, LP's complete filings history.

Compare quarters

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