$113 Million is the total value of Andalusian Capital Partners, LP's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | New | AMERICAN INTL GROUP INC | $7,111,000 | – | 139,300 | +100.0% | 6.28% | – |
LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $6,919,000 | – | 241,918 | +100.0% | 6.11% | – |
CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $6,471,000 | – | 438,419 | +100.0% | 5.71% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $6,254,000 | – | 465,000 | +100.0% | 5.52% | – |
GST | New | GASTAR EXPL INC | $6,177,000 | – | 892,672 | +100.0% | 5.45% | – |
SEMG | New | SEMGROUP CORPcl a | $5,365,000 | – | 82,251 | +100.0% | 4.73% | – |
COLE | New | COLE REAL ESTATE INVTS INC | $4,754,000 | – | 338,632 | +100.0% | 4.20% | – |
2100PS | New | GENCORP INC | $4,314,000 | – | 239,389 | +100.0% | 3.81% | – |
NWSA | New | NEWS CORP NEWcl a | $4,291,000 | – | 238,100 | +100.0% | 3.79% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $4,038,000 | – | 420,579 | +100.0% | 3.56% | – |
SB | New | SAFE BULKERS INC | $3,814,000 | – | 366,760 | +100.0% | 3.37% | – |
CKEC | New | CARMIKE CINEMAS INC | $3,801,000 | – | 136,542 | +100.0% | 3.35% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,545,000 | – | 438,174 | +100.0% | 3.13% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $3,211,000 | – | 127,178 | +100.0% | 2.83% | – |
New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,142,000 | – | 3,000,000 | +100.0% | 2.77% | – | |
MHLD | New | MAIDEN HOLDINGS LTD | $2,956,000 | – | 270,475 | +100.0% | 2.61% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $2,674,000 | – | 161,562 | +100.0% | 2.36% | – |
BID | New | SOTHEBYS | $2,660,000 | – | 50,000 | +100.0% | 2.35% | – |
PGTI | New | PGT INC | $2,446,000 | – | 241,710 | +100.0% | 2.16% | – |
URI | New | UNITED RENTALS INCcall | $2,332,000 | – | 115,000 | +100.0% | 2.06% | – |
New | YRC WORLDWIDE INCnote 10.000% 3/3 | $2,214,000 | – | 2,299,949 | +100.0% | 1.95% | – | |
BCOR | New | BLUCORA INC | $2,119,000 | – | 72,662 | +100.0% | 1.87% | – |
JGW | New | JGWPT HLDGS INCcl a | $2,106,000 | – | 121,100 | +100.0% | 1.86% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,103,000 | – | 163,519 | +100.0% | 1.86% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $2,089,000 | – | 300,172 | +100.0% | 1.84% | – |
TFSL | New | TFS FINL CORP | $2,026,000 | – | 167,191 | +100.0% | 1.79% | – |
SUNEQ | New | SUNEDISON INC | $1,772,000 | – | 135,755 | +100.0% | 1.56% | – |
SBLK | New | STAR BULK CARRIERS CORP | $1,555,000 | – | 116,689 | +100.0% | 1.37% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $1,526,000 | – | 52,000 | +100.0% | 1.35% | – |
BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $1,508,000 | – | 177,259 | +100.0% | 1.33% | – |
LMOS | New | LUMOS NETWORKS CORP | $1,325,000 | – | 63,104 | +100.0% | 1.17% | – |
ORIG | New | OCEAN RIG UDW INC | $898,000 | – | 46,661 | +100.0% | 0.79% | – |
MHGC | New | MORGANS HOTEL GROUP CO | $886,000 | – | 109,016 | +100.0% | 0.78% | – |
WNR | New | WESTERN REFNG INC | $884,000 | – | 20,854 | +100.0% | 0.78% | – |
IWM | New | ISHARESput | $655,000 | – | 270,000 | +100.0% | 0.58% | – |
HTCO | New | HICKORY TECH CORP | $642,000 | – | 50,009 | +100.0% | 0.57% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $627,000 | – | 83,166 | +100.0% | 0.55% | – |
MPC | New | MARATHON PETE CORPcall | $599,000 | – | 49,600 | +100.0% | 0.53% | – |
WNR | New | WESTERN REFNG INCcall | $530,000 | – | 140,900 | +100.0% | 0.47% | – |
DHT | New | DHT HOLDINGS INC | $453,000 | – | 66,300 | +100.0% | 0.40% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $404,000 | – | 32,246 | +100.0% | 0.36% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $122,000 | – | 358,575 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.