Andalusian Capital Partners as of March 31, 2014
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.8 | $88M | 470k | 187.00 | |
| iShares Russell 2000 Index (IWM) | 10.2 | $24M | 210k | 116.34 | |
| United Rentals (URI) | 4.0 | $9.5M | 100k | 94.94 | |
| Media General | 3.4 | $8.0M | 438k | 18.30 | |
| Northstar Realty Finance | 3.2 | $7.7M | 479k | 16.14 | |
| American Realty Capital Prop | 3.2 | $7.6M | 545k | 14.02 | |
| Rock-Tenn Company | 3.0 | $7.1M | 67k | 105.54 | |
| Western Refining | 2.7 | $6.5M | 168k | 38.60 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $6.0M | 591k | 10.16 | |
| Sunedison | 2.2 | $5.4M | 285k | 18.84 | |
| Semgroup Corp cl a | 2.2 | $5.3M | 81k | 65.69 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 2.1 | $5.1M | 190k | 26.95 | |
| American International (AIG) | 2.0 | $4.7M | 95k | 50.01 | |
| Air Transport Services (ATSG) | 1.9 | $4.6M | 581k | 7.85 | |
| Gastar Exploration | 1.6 | $3.9M | 714k | 5.47 | |
| General Motors Company (GM) | 1.6 | $3.9M | 112k | 34.42 | |
| Us Silica Hldgs (SLCA) | 1.5 | $3.6M | 94k | 38.17 | |
| Safe Bulkers Inc Com Stk (SB) | 1.4 | $3.4M | 358k | 9.52 | |
| Cooper Standard Holdings (CPS) | 1.4 | $3.3M | 46k | 70.65 | |
| Liberty Media | 1.2 | $2.9M | 102k | 28.87 | |
| PGT | 1.1 | $2.6M | 227k | 11.51 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 1.1 | $2.5M | 2.4M | 1.05 | |
| Gen | 0.9 | $2.2M | 122k | 18.27 | |
| Blueknight Energy Partners | 0.8 | $2.0M | 225k | 8.91 | |
| TFS Financial Corporation (TFSL) | 0.8 | $2.0M | 157k | 12.43 | |
| QEP Resources | 0.8 | $1.9M | 64k | 29.45 | |
| Chc | 0.8 | $1.9M | 253k | 7.39 | |
| Vector (VGR) | 0.8 | $1.8M | 84k | 21.54 | |
| Westmoreland Coal Company | 0.7 | $1.6M | 53k | 29.77 | |
| Casella Waste Systems (CWST) | 0.7 | $1.6M | 306k | 5.11 | |
| Star Bulk Carriers | 0.6 | $1.5M | 106k | 14.27 | |
| Jgwpt Holdings Inc-a | 0.6 | $1.4M | 75k | 18.26 | |
| Town Sports International Holdings | 0.6 | $1.3M | 158k | 8.49 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.4 | $1.0M | 1.0M | 1.02 | |
| Lumos Networks | 0.4 | $910k | 68k | 13.37 | |
| Meadowbrook Insurance | 0.4 | $872k | 150k | 5.83 | |
| Hickory Tech Corporation | 0.3 | $705k | 55k | 12.78 | |
| SWS | 0.1 | $132k | 18k | 7.47 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $115k | 359k | 0.32 |
