$239 Million is the total value of Andalusian Capital Partners, LP's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -32,246 | -100.0% | -0.36% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -66,300 | -100.0% | -0.40% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -140,900 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -49,600 | -100.0% | -0.53% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -83,166 | -100.0% | -0.55% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -109,016 | -100.0% | -0.78% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -46,661 | -100.0% | -0.79% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -72,662 | -100.0% | -1.87% | – |
| BID | Exit | SOTHEBYS | $0 | – | -50,000 | -100.0% | -2.35% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -161,562 | -100.0% | -2.36% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -270,475 | -100.0% | -2.61% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -3,000,000 | -100.0% | -2.77% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -127,178 | -100.0% | -2.83% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -136,542 | -100.0% | -3.35% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -238,100 | -100.0% | -3.79% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -338,632 | -100.0% | -4.20% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -892,672 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.