$116 Million is the total value of Andalusian Capital Partners, LP's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $15,288,000 | – | 140,000 | +100.0% | 13.24% | – |
| IWM | New | ISHARES TRcall | $11,063,000 | – | 100,000 | +100.0% | 9.58% | – |
| GOOGL | New | ALPHABET INCcall | $7,450,000 | – | 10,000 | +100.0% | 6.45% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $6,993,000 | +12.3% | 316,441 | -13.5% | 6.05% | +112.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,636,000 | -51.3% | 8,698 | -50.3% | 5.74% | -7.9% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $6,386,000 | -30.8% | 138,395 | -20.9% | 5.53% | +30.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $6,170,000 | -41.3% | 543,578 | -37.2% | 5.34% | +10.9% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $5,527,000 | -58.2% | 6,000,000 | -55.6% | 4.78% | -21.2% | |
| RDN | New | RADIAN GROUP INC | $5,037,000 | – | 406,190 | +100.0% | 4.36% | – |
| RIG | New | TRANSOCEAN LTDput | $4,936,000 | – | 540,000 | +100.0% | 4.27% | – |
| Sell | VIOLIN MEMORY INCnote 4.250%10/0 | $4,223,000 | -41.9% | 11,500,000 | -4.2% | 3.66% | +9.7% | |
| OA | Sell | ORBITAL ATK INC | $3,862,000 | -62.7% | 44,416 | -61.7% | 3.34% | -29.6% |
| BLD | New | TOPBUILD CORP | $3,470,000 | – | 116,692 | +100.0% | 3.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,932,000 | – | 60,625 | +100.0% | 2.54% | – |
| FXCM INCnote 2.250% 6/1 | $2,775,000 | -12.7% | 4,500,000 | 0.0% | 2.40% | +65.0% | ||
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,570,000 | -47.9% | 195,865 | -32.4% | 2.22% | -1.6% |
| CABO | Sell | CABLE ONE INC | $2,554,000 | -38.3% | 5,843 | -38.8% | 2.21% | +16.6% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $2,270,000 | – | 200,000 | +100.0% | 1.96% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,996,000 | – | 172,077 | +100.0% | 1.73% | – |
| LXU | Sell | LSB INDS INC | $1,731,000 | +59.8% | 135,746 | -9.2% | 1.50% | +202.2% |
| INXN | Sell | INTERXION HOLDING N.V | $1,656,000 | -73.0% | 47,876 | -76.4% | 1.43% | -48.9% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,530,000 | – | 92,300 | +100.0% | 1.32% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $1,448,000 | -34.6% | 195,968 | -34.0% | 1.25% | +23.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,419,000 | -65.5% | 62,691 | -65.5% | 1.23% | -34.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,229,000 | -87.0% | 69,300 | -88.9% | 1.06% | -75.5% |
| TMST | New | TIMKENSTEEL CORP | $1,173,000 | – | 128,901 | +100.0% | 1.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,009,000 | – | 155,300 | +100.0% | 0.87% | – |
| DAR | New | DARLING INGREDIENTS INC | $988,000 | – | 75,000 | +100.0% | 0.86% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $790,000 | -66.2% | 420,175 | -49.1% | 0.68% | -36.1% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $364,000 | – | 48,900 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INCcall | $30,000 | – | 55,000 | +100.0% | 0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -162,696 | -100.0% | -0.13% | – |
| Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -29,400 | -100.0% | -0.16% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -115,218 | -100.0% | -0.27% | – |
| Exit | U S SILICA HLDGS INCput | $0 | – | -41,800 | -100.0% | -0.36% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -44,300 | -100.0% | -0.44% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -58,140 | -100.0% | -0.46% | – |
| Exit | ABBVIE INCcall | $0 | – | -23,500 | -100.0% | -0.64% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,291 | -100.0% | -0.82% | – |
| Exit | BROOKDALE SR LIVING INCcall | $0 | – | -99,900 | -100.0% | -0.84% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -26,507 | -100.0% | -0.92% | – |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -20,000 | -100.0% | -0.93% | – | |
| Exit | SEMGROUP CORPcall | $0 | – | -75,000 | -100.0% | -0.99% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -100,000 | -100.0% | -1.04% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -83,489 | -100.0% | -1.10% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -76,954 | -100.0% | -1.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -45,600 | -100.0% | -1.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,632 | -100.0% | -1.32% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -166,486 | -100.0% | -1.39% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -331,643 | -100.0% | -1.40% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -250,000 | -100.0% | -1.42% | – | |
| Exit | SUNEDISON INCcall | $0 | – | -693,500 | -100.0% | -1.62% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -43,600 | -100.0% | -2.11% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -483,830 | -100.0% | -2.67% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -6,000,000 | -100.0% | -2.75% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -296,300 | -100.0% | -3.08% | – |
| Exit | CATERPILLAR INC DELput | $0 | – | -100,000 | -100.0% | -3.12% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -3.28% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -100,000 | -100.0% | -3.47% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -11.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.