$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 138.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CTO | Buy | CONSOLIDATED TOMOKA LD CO | $11,047,000 | +18.8% | 197,969 | +4.5% | 2.59% | -7.5% |
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% | – | |
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% | – |
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% | – |
WNC | New | WABASH NATL CORP | $967,000 | – | 78,273 | +100.0% | 0.23% | – |
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% | – |
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.