Andalusian Capital Partners as of June 30, 2014
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 30.9 | $87M | 735k | 118.81 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $26M | 135k | 195.72 | |
| Northstar Realty Finance | 4.8 | $14M | 783k | 17.38 | |
| United Rentals (URI) | 3.7 | $11M | 100k | 104.73 | |
| Graphic Packaging Holding Company (GPK) | 3.4 | $9.7M | 826k | 11.70 | |
| Sunedison | 3.2 | $9.0M | 399k | 22.60 | |
| Media General | 3.2 | $9.0M | 438k | 20.48 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $8.1M | 103k | 78.10 | |
| Huntsman Corporation (HUN) | 2.6 | $7.4M | 263k | 28.10 | |
| General Motors Company (GM) | 2.6 | $7.2M | 199k | 36.30 | |
| Gastar Exploration | 2.5 | $7.2M | 823k | 8.71 | |
| Rock-Tenn Company | 2.5 | $7.1M | 67k | 105.58 | |
| Quality Distribution | 2.4 | $6.9M | 463k | 14.86 | |
| Semgroup Corp cl a | 2.4 | $6.9M | 87k | 78.85 | |
| American International (AIG) | 2.3 | $6.5M | 120k | 54.58 | |
| Gen | 1.9 | $5.4M | 284k | 19.10 | |
| Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 1.8 | $5.2M | 4.9M | 1.06 | |
| Air Transport Services (ATSG) | 1.7 | $4.8M | 571k | 8.37 | |
| Xerium Technologies | 1.7 | $4.8M | 340k | 13.96 | |
| Vector Group Ltd note 1.75% 4/15 | 1.7 | $4.7M | 4.5M | 1.05 | |
| Westmoreland Coal Company | 1.4 | $4.0M | 109k | 36.28 | |
| TFS Financial Corporation (TFSL) | 1.3 | $3.7M | 262k | 14.26 | |
| Safe Bulkers Inc Com Stk (SB) | 1.1 | $3.2M | 331k | 9.76 | |
| Cooper Standard Holdings (CPS) | 1.1 | $3.1M | 46k | 66.15 | |
| Consolidated-Tomoka Land | 0.9 | $2.5M | 54k | 45.90 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.9 | $2.5M | 2.4M | 1.02 | |
| PGT | 0.7 | $2.1M | 246k | 8.47 | |
| Star Bulk Carriers | 0.7 | $2.1M | 158k | 12.97 | |
| Chc | 0.7 | $2.0M | 241k | 8.44 | |
| International Game Technology | 0.7 | $1.9M | 120k | 15.91 | |
| Ensign (ENSG) | 0.7 | $1.9M | 61k | 31.07 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.8M | 33k | 55.43 | |
| Casella Waste Systems (CWST) | 0.6 | $1.7M | 332k | 5.01 | |
| Blueknight Energy Partners | 0.5 | $1.4M | 157k | 9.12 | |
| Caretrust Reit (CTRE) | 0.2 | $636k | 32k | 19.79 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $179k | 359k | 0.50 |
