Andalusian Capital Partners

Andalusian Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Andalusian Capital Partners

Andalusian Capital Partners holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) 14.4 $38M 200k 191.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.3 $33M 300k 109.22
Colony Cap Note 5.000% 4/1 (Principal) 5.5 $15M 15M 1.01
Google Cl A Call Option 4.2 $11M 18k 638.34
Northstar Asset Management C 4.1 $11M 752k 14.36
Koppers Holdings (KOP) 3.6 $9.5M 472k 20.17
Orbital Atk 3.4 $9.1M 127k 71.87
Consolidated-Tomoka Land 3.1 $8.2M 164k 49.80
Caterpillar Put Option 3.1 $8.2M 125k 65.36
Northstar Rlty Fin Corp Com New 3.0 $7.9M 642k 12.35
Citrix Sys Inc call Call Option 2.6 $6.9M 100k 69.28
Select Sector Spdr Tr Sbi Int-finl Call Option 2.6 $6.8M 300k 22.66
Yahoo! 2.4 $6.4M 221k 28.91
Ensign (ENSG) 1.8 $4.9M 114k 42.63
Ishares Tr Jp Mor Em Mk Etf Put Option (EMB) 1.7 $4.6M 44k 106.40
Marathon Petroleum Corp cmn Call Option 1.7 $4.6M 100k 46.33
Sunedison Call Option 1.7 $4.4M 619k 7.18
Viacom CL B Call Option 1.6 $4.3M 100k 43.15
Monsanto Co New option Put Option 1.6 $4.3M 50k 85.34
Google Cl A 1.5 $4.1M 6.5k 638.29
Suncoke Energy Partners Comunit Rep Lt 1.5 $4.1M 369k 11.05
Cable One (CABO) 1.5 $4.0M 9.5k 419.45
FXCM Note 2.250% 6/1 (Principal) 1.5 $4.0M 5.0M 0.80
Symmetry Surgical 1.3 $3.5M 398k 8.90
Journal Media 1.3 $3.4M 452k 7.50
Marathon Petroleum Corp cmn Put Option 1.2 $3.2M 70k 46.33
Semgroup Corp Cl A Call Option 1.2 $3.2M 75k 43.24
Macy's (M) 1.2 $3.2M 62k 51.32
Applied Matls Inc option Call Option 1.1 $2.9M 200k 14.69
Yahoo Inc option Call Option 1.1 $2.9M 100k 28.91
Suncoke Energy (SXC) 1.1 $2.9M 367k 7.78
Brookdale Senior Living (BKD) 1.0 $2.8M 121k 22.96
JetBlue Airways Corporation (JBLU) 1.0 $2.7M 103k 25.77
LSB Industries (LXU) 1.0 $2.5M 166k 15.32
Brookdale Sr Living Inc option Call Option 0.9 $2.3M 100k 22.97
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.8 $2.2M 2.0M 1.07
Argan (AGX) 0.7 $1.9M 55k 34.68
Sunedison 0.7 $1.9M 260k 7.18
VALEANT PHARMACEUTICALS International Inc cmn Put Option 0.7 $1.8M 10k 178.40
Citrix Systems 0.6 $1.5M 22k 69.30
Investment Technology 0.5 $1.4M 108k 13.34
Alibaba Group Hldg Put Option 0.4 $1.2M 20k 58.95
Radio One Cl D Non Vtg 0.3 $825k 387k 2.13
Semgroup Corp Cl A 0.2 $663k 15k 43.25
Springleaf Holdings 0.2 $583k 13k 43.70
Westmoreland Coal Call Option 0.2 $423k 30k 14.10
Northstar Asset Mgmt Group I Call Option 0.2 $422k 29k 14.35
Blueknight Energy Partners L Com Unit 0.1 $391k 69k 5.65
Suncoke Energy Inc cmn Call Option 0.1 $389k 50k 7.78
Marathon Petroleum Corp (MPC) 0.1 $324k 7.0k 46.29
Koppers Holdings Inc Common Stock cmn Call Option 0.1 $188k 9.3k 20.22