$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -13,938 | -100.0% | -0.44% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -13,999 | -100.0% | -0.65% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -4,000 | -100.0% | -0.75% | – |
Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -1.50% | – | |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -75,886 | -100.0% | -1.61% | – |
LXU | Exit | LSB INDS INC | $0 | – | -61,951 | -100.0% | -1.65% | – |
Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -2.13% | – | |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -102,953 | -100.0% | -2.45% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -128,164 | -100.0% | -2.61% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -107,468 | -100.0% | -2.70% | – |
Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -3.26% | – | |
BLD | Exit | TOPBUILD CORP | $0 | – | -44,706 | -100.0% | -3.56% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -209,809 | -100.0% | -4.82% | – |
CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -48,007 | -100.0% | -5.02% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -81,400 | -100.0% | -5.20% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -4,751 | -100.0% | -5.35% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -195,212 | -100.0% | -7.19% | – |
Exit | VIOLIN MEMORY INCnote 4.250%10/0 | $0 | – | -9,500,000 | -100.0% | -9.50% | – | |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -424,621 | -100.0% | -9.55% | – |
IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -12.66% | – |
GOOGL | Exit | ALPHABET 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 9 | Q2 2016 | 36.3% |
CONS TOMOKA LAND CO-FLORIDA | 9 | Q2 2016 | 5.5% |
SUNEDISON INC | 9 | Q4 2015 | 4.3% |
ENSIGN GROUP INC | 9 | Q2 2016 | 3.0% |
SPDR S&P 500 ETF TRUST | 8 | Q4 2015 | 36.8% |
NORTHSTAR ASSET MGMT GROUP I | 8 | Q2 2016 | 9.6% |
SEMGROUP CORP | 8 | Q3 2015 | 4.7% |
COLONY FINL INC | 7 | Q2 2016 | 6.1% |
SUNCOKE ENERGY PARTNERS L P | 7 | Q2 2016 | 2.4% |
ORBITAL ATK INC | 6 | Q2 2016 | 4.7% |
View Andalusian Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VERSANT CORP | November 27, 2012 | 99,655 | 3.7% |
View Andalusian Capital Partners, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-15 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-18 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
View Andalusian Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.