Andalusian Capital Partners as of March 31, 2015
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.3 | $138M | 1.1M | 124.37 | |
| Northstar Asset Management C | 5.1 | $19M | 829k | 23.34 | |
| Colony Finl Inc note 5.00% | 4.8 | $18M | 16M | 1.15 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $18M | 85k | 206.44 | |
| Orbital Atk | 3.8 | $14M | 187k | 76.63 | |
| Sunedison | 3.4 | $13M | 545k | 24.00 | |
| Consolidated-Tomoka Land | 3.0 | $11M | 188k | 59.66 | |
| Suncoke Energy (SXC) | 2.4 | $9.2M | 615k | 14.94 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $9.0M | 466k | 19.25 | |
| Klx Inc Com $0.01 | 2.3 | $8.9M | 231k | 38.54 | |
| LSB Industries (LXU) | 2.1 | $8.0M | 194k | 41.33 | |
| Ensign (ENSG) | 2.1 | $7.9M | 168k | 46.86 | |
| Northstar Rlty Fin | 2.0 | $7.7M | 423k | 18.12 | |
| American Airls (AAL) | 1.8 | $7.0M | 133k | 52.78 | |
| KapStone Paper and Packaging | 1.8 | $7.0M | 213k | 32.84 | |
| Semgroup Corp cl a | 1.8 | $6.9M | 85k | 81.34 | |
| Micron Technology (MU) | 1.8 | $6.7M | 248k | 27.13 | |
| Vector Group Ltd note 1.75% 4/15 | 1.7 | $6.5M | 6.0M | 1.08 | |
| Westmoreland Coal Company | 1.4 | $5.5M | 205k | 26.76 | |
| Winthrop Realty Trust | 1.4 | $5.3M | 325k | 16.32 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $5.2M | 359k | 14.54 | |
| Koppers Holdings (KOP) | 1.3 | $5.1M | 260k | 19.68 | |
| Graham Hldgs (GHC) | 1.3 | $5.0M | 4.8k | 1049.55 | |
| Suncoke Energy Partners | 1.2 | $4.6M | 215k | 21.29 | |
| Atlantic Power Corporation | 1.1 | $4.2M | 1.5M | 2.81 | |
| Fxcm Inc. conv | 1.1 | $4.0M | 5.0M | 0.80 | |
| MGM Resorts International. (MGM) | 1.0 | $3.8M | 180k | 21.03 | |
| Xerium Technologies | 1.0 | $3.8M | 235k | 16.22 | |
| California Resources | 0.9 | $3.3M | 435k | 7.61 | |
| Symmetry Surgical | 0.8 | $3.0M | 409k | 7.33 | |
| Quality Distribution | 0.6 | $2.3M | 224k | 10.33 | |
| Carmike Cinemas | 0.5 | $2.1M | 61k | 33.61 | |
| Alliance One International | 0.3 | $1.2M | 1.1M | 1.10 | |
| Cumulus Media | 0.3 | $1.0M | 420k | 2.47 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.0M | 20k | 51.65 | |
| Babcock & Wilcox | 0.2 | $963k | 30k | 32.10 | |
| Violin Memory | 0.2 | $864k | 229k | 3.77 | |
| Blueknight Energy Partners | 0.2 | $759k | 98k | 7.78 | |
| Lifelock | 0.2 | $706k | 50k | 14.12 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $38k | 115k | 0.33 |
