Andalusian Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.1 | $99M | 825k | 119.62 | |
| Spdr S&p 500 Etf (SPY) | 17.3 | $74M | 360k | 205.54 | |
| Northstar Asset Management C | 5.0 | $21M | 949k | 22.57 | |
| American Airls (AAL) | 4.0 | $17M | 317k | 53.63 | |
| Micron Technology (MU) | 3.9 | $17M | 473k | 35.01 | |
| Colony Finl Inc note 5.00% | 3.7 | $16M | 15M | 1.08 | |
| Realogy Hldgs (HOUS) | 3.1 | $13M | 294k | 44.49 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $13M | 949k | 13.62 | |
| Sunedison | 2.8 | $12M | 614k | 19.51 | |
| Consolidated-Tomoka Land | 2.6 | $11M | 198k | 55.80 | |
| United Rentals (URI) | 2.4 | $10M | 100k | 102.01 | |
| Northstar Rlty Fin | 2.3 | $10M | 567k | 17.58 | |
| American International (AIG) | 2.1 | $9.1M | 163k | 56.01 | |
| Suncoke Energy (SXC) | 2.1 | $8.9M | 459k | 19.34 | |
| EMC Corporation | 2.0 | $8.7M | 294k | 29.74 | |
| Vector Group Ltd note 1.75% 4/15 | 1.9 | $8.0M | 7.5M | 1.07 | |
| Ensign (ENSG) | 1.7 | $7.3M | 163k | 44.39 | |
| Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 1.6 | $6.8M | 5.9M | 1.15 | |
| Xerium Technologies | 1.6 | $6.7M | 424k | 15.78 | |
| Winthrop Realty Trust | 1.5 | $6.5M | 418k | 15.59 | |
| Tribune Co New Cl A | 1.5 | $6.4M | 107k | 59.77 | |
| Quality Distribution | 1.5 | $6.3M | 594k | 10.64 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $5.7M | 357k | 15.86 | |
| KapStone Paper and Packaging | 1.2 | $5.2M | 179k | 29.31 | |
| Semgroup Corp cl a | 1.2 | $5.1M | 74k | 68.38 | |
| Westmoreland Coal Company | 1.1 | $4.9M | 147k | 33.21 | |
| Broadcom Corporation | 1.1 | $4.8M | 110k | 43.33 | |
| Suncoke Energy Partners | 0.9 | $3.8M | 140k | 27.13 | |
| Graham Hldgs (GHC) | 0.8 | $3.3M | 3.8k | 863.60 | |
| Orbital Sciences | 0.6 | $2.7M | 100k | 26.89 | |
| Symmetry Surgical | 0.6 | $2.5M | 318k | 7.79 | |
| Wabash National Corporation (WNC) | 0.2 | $967k | 78k | 12.35 | |
| Star Bulk Carriers | 0.2 | $864k | 132k | 6.56 | |
| Energy Xxi | 0.1 | $196k | 60k | 3.27 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $99k | 203k | 0.49 |
