Andalusian Capital Partners as of June 30, 2016
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 17.4 | $7.9M | 11k | 703.51 | |
| iShares Russell 2000 Index (IWM) | 12.7 | $5.7M | 50k | 114.98 | |
| Northstar Asset Management C | 9.6 | $4.3M | 425k | 10.21 | |
| Violin Memory Inc conv | 9.4 | $4.3M | 9.5M | 0.45 | |
| Investment Technology | 7.2 | $3.3M | 195k | 16.72 | |
| Cable One (CABO) | 5.4 | $2.4M | 4.8k | 511.47 | |
| Realogy Hldgs (HOUS) | 5.2 | $2.4M | 81k | 29.02 | |
| Consolidated-Tomoka Land | 5.0 | $2.3M | 48k | 47.47 | |
| Radian (RDN) | 4.8 | $2.2M | 210k | 10.42 | |
| Topbuild (BLD) | 3.6 | $1.6M | 45k | 36.19 | |
| Fxcm Inc. conv | 3.3 | $1.5M | 4.0M | 0.37 | |
| Northstar Realty Finance | 2.7 | $1.2M | 108k | 11.43 | |
| Northstar Realty Europe | 2.6 | $1.2M | 128k | 9.25 | |
| Suncoke Energy Partners | 2.5 | $1.1M | 103k | 10.80 | |
| Colony Finl Inc note 5.00% | 2.1 | $970k | 1.0M | 0.97 | |
| LSB Industries (LXU) | 1.6 | $748k | 62k | 12.07 | |
| Timkensteel (MTUS) | 1.6 | $730k | 76k | 9.62 | |
| Gogo Inc conv | 1.5 | $680k | 1.0M | 0.68 | |
| Orbital Atk | 0.8 | $341k | 4.0k | 85.25 | |
| Ensign (ENSG) | 0.7 | $294k | 14k | 21.00 | |
| Del Friscos Restaurant | 0.4 | $200k | 14k | 14.35 |
