$427 Million is the total value of Andalusian Capital Partners, LP's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $98,687,000 | -12.4% | 825,000 | -19.9% | 23.10% | -31.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $73,994,000 | +526.0% | 360,000 | +500.0% | 17.32% | +387.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $21,424,000 | +29.7% | 949,207 | +5.9% | 5.02% | +0.9% |
| New | COLONY FINL INCnote 5.000% 4/1 | $15,713,000 | – | 14,500,000 | +100.0% | 3.68% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $13,405,000 | +21.6% | 382,899 | +18.9% | 3.14% | -5.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,257,000 | – | 247,200 | +100.0% | 3.10% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $13,059,000 | +47.8% | 293,522 | +23.6% | 3.06% | +15.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,929,000 | +6.1% | 949,274 | -3.2% | 3.03% | -17.5% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $11,047,000 | +18.8% | 197,969 | +4.5% | 2.59% | -7.5% |
| URI | UNITED RENTALS INCcall | $10,201,000 | -8.2% | 100,000 | 0.0% | 2.39% | -28.5% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,961,000 | -18.5% | 566,586 | -18.1% | 2.33% | -36.6% |
| SUNEQ | Buy | SUNEDISON INC | $9,647,000 | +104.2% | 494,441 | +97.6% | 2.26% | +58.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,122,000 | +9.5% | 162,861 | +5.7% | 2.14% | -14.8% |
| SXC | New | SUNCOKE ENERGY INC | $8,871,000 | – | 458,705 | +100.0% | 2.08% | – |
| EMC | New | E M C CORP MASS | $8,743,000 | – | 293,992 | +100.0% | 2.05% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $8,011,000 | – | 7,500,000 | +100.0% | 1.88% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $7,255,000 | +26.2% | 163,438 | -1.0% | 1.70% | -1.8% |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $6,760,000 | – | 5,880,000 | +100.0% | 1.58% | – | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $6,683,000 | +8.8% | 423,504 | +0.7% | 1.56% | -15.4% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $6,522,000 | +332.8% | 418,374 | +318.4% | 1.53% | +237.1% |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,373,000 | – | 106,629 | +100.0% | 1.49% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $6,316,000 | -17.9% | 593,652 | -1.4% | 1.48% | -36.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,659,000 | – | 356,800 | +100.0% | 1.32% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,249,000 | +54.7% | 179,101 | +47.6% | 1.23% | +20.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,052,000 | -3.6% | 73,877 | +17.4% | 1.18% | -24.9% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,878,000 | +15.0% | 146,869 | +29.5% | 1.14% | -10.5% |
| BRCM | New | BROADCOM CORPcall | $4,333,000 | – | 100,000 | +100.0% | 1.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $3,801,000 | – | 140,116 | +100.0% | 0.89% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,754,000 | – | 70,000 | +100.0% | 0.88% | – |
| GHC | New | GRAHAM HLDGS CO | $3,267,000 | – | 3,783 | +100.0% | 0.76% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,151,000 | +83.9% | 90,000 | +80.0% | 0.74% | +43.3% |
| ORB | New | ORBITAL SCIENCES CORP | $2,679,000 | – | 99,641 | +100.0% | 0.63% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $2,473,000 | – | 317,461 | +100.0% | 0.58% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $2,341,000 | -17.3% | 120,000 | -20.0% | 0.55% | -35.7% |
| WNC | New | WABASH NATL CORP | $967,000 | – | 78,273 | +100.0% | 0.23% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $864,000 | -55.4% | 131,750 | -25.0% | 0.20% | -65.3% |
| BRCM | New | BROADCOM CORPcl a | $433,000 | – | 10,000 | +100.0% | 0.10% | – |
| EXXIQ | New | ENERGY XXI LTD | $196,000 | – | 60,000 | +100.0% | 0.05% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $99,000 | – | 202,700 | +100.0% | 0.02% | – |
| JASN | Exit | JASON INDS INCcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -358,575 | -100.0% | -0.05% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -21,342 | -100.0% | -0.11% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -32,839 | -100.0% | -0.14% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -49,452 | -100.0% | -0.15% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -36,371 | -100.0% | -0.17% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -199,757 | -100.0% | -0.34% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -2,000,000 | -100.0% | -0.52% | – | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -188,005 | -100.0% | -0.69% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -389,422 | -100.0% | -0.78% | – |
| PGTI | Exit | PGT INC | $0 | – | -309,287 | -100.0% | -0.87% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -50,429 | -100.0% | -0.95% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -513,299 | -100.0% | -1.12% | – |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -4,880,000 | -100.0% | -1.40% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -77,922 | -100.0% | -1.46% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -6,500,000 | -100.0% | -2.20% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -247,954 | -100.0% | -2.38% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -308,450 | -100.0% | -2.41% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -2.55% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,874,618 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.