Andalusian Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $25M | 120k | 203.87 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $14M | 18k | 778.00 | |
| Colony Finl Inc note 5.00% | 6.1 | $13M | 14M | 0.98 | |
| Northstar Asset Management C | 4.8 | $11M | 866k | 12.14 | |
| Orbital Atk | 4.8 | $10M | 116k | 89.34 | |
| Hewlett Packard Enterprise (HPE) | 4.3 | $9.5M | 623k | 15.20 | |
| Consolidated-Tomoka Land | 4.2 | $9.2M | 175k | 52.71 | |
| Citrix Sys Inc call | 3.5 | $7.6M | 100k | 75.65 | |
| Violin Memory Inc conv | 3.4 | $7.3M | 12M | 0.61 | |
| Select Sector Spdr Tr option | 3.3 | $7.1M | 300k | 23.83 | |
| Caterpillar | 3.1 | $6.8M | 100k | 67.96 | |
| JetBlue Airways Corporation (JBLU) | 3.1 | $6.7M | 296k | 22.65 | |
| Investment Technology | 2.9 | $6.2M | 366k | 17.02 | |
| Interxion Holding | 2.8 | $6.1M | 203k | 30.15 | |
| Brookdale Senior Living note | 2.8 | $6.0M | 6.0M | 1.00 | |
| Journal Media | 2.7 | $5.8M | 484k | 12.02 | |
| Northstar Realty Finance | 2.3 | $4.9M | 290k | 17.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $4.6M | 44k | 105.78 | |
| Cable One (CABO) | 1.9 | $4.1M | 9.5k | 433.71 | |
| Ensign (ENSG) | 1.9 | $4.1M | 182k | 22.63 | |
| Sunedison | 1.6 | $3.5M | 694k | 5.09 | |
| Fxcm Inc. conv | 1.5 | $3.2M | 4.5M | 0.71 | |
| Transocean Ltd option | 1.4 | $3.1M | 250k | 12.38 | |
| Symmetry Surgical | 1.4 | $3.1M | 332k | 9.20 | |
| Koppers Holdings (KOP) | 1.4 | $3.0M | 167k | 18.25 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 49k | 59.24 | |
| American International (AIG) | 1.3 | $2.8M | 46k | 61.97 | |
| Engility Hldgs | 1.1 | $2.5M | 77k | 32.47 | |
| Yelp Inc cl a (YELP) | 1.1 | $2.4M | 84k | 28.79 | |
| Overseas Shipholding Group Cl | 1.1 | $2.3M | 825k | 2.83 | |
| Jetblue Airways Corp call | 1.0 | $2.3M | 100k | 22.65 | |
| Suncoke Energy Partners | 1.0 | $2.2M | 297k | 7.45 | |
| Semgroup Corp cl a | 1.0 | $2.2M | 75k | 28.87 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.9 | $2.0M | 20k | 101.65 | |
| Citrix Systems | 0.9 | $2.0M | 27k | 75.64 | |
| Brookdale Sr Living Inc option | 0.8 | $1.8M | 100k | 18.46 | |
| Onemain Holdings (OMF) | 0.8 | $1.8M | 43k | 41.53 | |
| Abbvie | 0.6 | $1.4M | 24k | 59.23 | |
| LSB Industries (LXU) | 0.5 | $1.1M | 149k | 7.25 | |
| Multi Packaging Solutions In | 0.5 | $1.0M | 58k | 17.35 | |
| Horizon Pharma | 0.4 | $960k | 44k | 21.67 | |
| U S Silica Hldgs | 0.4 | $783k | 42k | 18.73 | |
| Sunedison | 0.3 | $587k | 115k | 5.09 | |
| Northstar Asset Mgmt Group I | 0.2 | $357k | 29k | 12.14 | |
| Radio One | 0.1 | $280k | 163k | 1.72 | |
| Us Silica Hldgs (SLCA) | 0.1 | $202k | 11k | 18.70 |
