Andalusian Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.9 | $113M | 1.0M | 109.35 | |
| Northstar Asset Management C | 5.0 | $17M | 897k | 18.42 | |
| Micron Technology (MU) | 3.8 | $13M | 372k | 34.26 | |
| Northstar Rlty Fin | 3.7 | $12M | 692k | 17.67 | |
| Graphic Packaging Holding Company (GPK) | 3.7 | $12M | 981k | 12.43 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $12M | 60k | 197.02 | |
| United Rentals (URI) | 3.3 | $11M | 100k | 111.10 | |
| Gastar Exploration | 3.3 | $11M | 1.9M | 5.87 | |
| Consolidated-Tomoka Land | 2.8 | $9.3M | 189k | 49.07 | |
| Realogy Hldgs (HOUS) | 2.7 | $8.8M | 238k | 37.20 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $8.5M | 100k | 84.67 | |
| American International (AIG) | 2.5 | $8.3M | 154k | 54.02 | |
| Huntsman Corporation (HUN) | 2.4 | $8.0M | 309k | 25.99 | |
| General Motors Company (GM) | 2.4 | $7.9M | 248k | 31.94 | |
| Quality Distribution | 2.3 | $7.7M | 602k | 12.78 | |
| Sunedison | 2.3 | $7.6M | 400k | 18.88 | |
| Vector Group Ltd note 1.75% 4/15 | 2.2 | $7.3M | 6.5M | 1.12 | |
| Xerium Technologies | 1.9 | $6.1M | 420k | 14.61 | |
| Ensign (ENSG) | 1.7 | $5.7M | 165k | 34.80 | |
| Semgroup Corp cl a | 1.6 | $5.2M | 63k | 83.28 | |
| Us Silica Hldgs (SLCA) | 1.5 | $4.9M | 78k | 62.51 | |
| Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 1.4 | $4.7M | 4.9M | 0.96 | |
| Westmoreland Coal Company | 1.3 | $4.2M | 113k | 37.41 | |
| Air Transport Services (ATSG) | 1.1 | $3.7M | 513k | 7.28 | |
| KapStone Paper and Packaging | 1.0 | $3.4M | 121k | 27.97 | |
| Cooper Standard Holdings (CPS) | 0.9 | $3.1M | 50k | 62.40 | |
| PGT | 0.9 | $2.9M | 309k | 9.32 | |
| Safe Bulkers Inc Com Stk (SB) | 0.8 | $2.6M | 389k | 6.66 | |
| Synergy Res Corp | 0.7 | $2.3M | 188k | 12.19 | |
| Star Bulk Carriers | 0.6 | $1.9M | 176k | 11.02 | |
| Volcano Corporation note 1.750%12/0 | 0.5 | $1.7M | 2.0M | 0.87 | |
| Winthrop Realty Trust | 0.5 | $1.5M | 100k | 15.07 | |
| Civeo | 0.3 | $1.2M | 100k | 11.61 | |
| Chc | 0.3 | $1.1M | 200k | 5.60 | |
| Jason Industries | 0.2 | $604k | 58k | 10.35 | |
| Straight Path Communic Cl B | 0.2 | $573k | 36k | 15.75 | |
| TFS Financial Corporation (TFSL) | 0.1 | $470k | 33k | 14.31 | |
| Horsehead Holding | 0.1 | $353k | 21k | 16.54 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $169k | 359k | 0.47 | |
| Nuverra Environmental Soluti | 0.1 | $177k | 12k | 14.75 |
