Andalusian Capital Partners as of March 31, 2016
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.2 | $15M | 140k | 109.20 | |
| Alphabet Inc Class A cs (GOOGL) | 12.3 | $14M | 19k | 762.93 | |
| iShares Russell 2000 Index (IWM) | 9.6 | $11M | 100k | 110.63 | |
| Northstar Asset Management C | 7.3 | $8.4M | 744k | 11.35 | |
| Investment Technology | 6.0 | $7.0M | 316k | 22.10 | |
| Consolidated-Tomoka Land | 5.5 | $6.4M | 138k | 46.14 | |
| Colony Finl Inc note 5.00% | 4.8 | $5.5M | 6.0M | 0.92 | |
| Radian (RDN) | 4.3 | $5.0M | 406k | 12.40 | |
| Transocean (RIG) | 4.3 | $4.9M | 540k | 9.14 | |
| Violin Memory Inc conv | 3.7 | $4.3M | 12M | 0.37 | |
| Orbital Atk | 3.3 | $3.9M | 44k | 86.95 | |
| Topbuild (BLD) | 3.0 | $3.5M | 117k | 29.74 | |
| Armstrong World Industries (AWI) | 2.5 | $2.9M | 61k | 48.36 | |
| Fxcm Inc. conv | 2.4 | $2.8M | 4.5M | 0.62 | |
| Northstar Realty Finance | 2.2 | $2.6M | 196k | 13.12 | |
| Cable One (CABO) | 2.2 | $2.6M | 5.8k | 437.10 | |
| Northstar Realty Europe | 1.7 | $2.0M | 172k | 11.60 | |
| LSB Industries (LXU) | 1.5 | $1.7M | 136k | 12.75 | |
| Interxion Holding | 1.4 | $1.7M | 48k | 34.59 | |
| Del Friscos Restaurant | 1.3 | $1.5M | 92k | 16.58 | |
| Suncoke Energy Partners | 1.2 | $1.4M | 196k | 7.39 | |
| Ensign (ENSG) | 1.2 | $1.4M | 63k | 22.63 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.2M | 69k | 17.73 | |
| Timkensteel (MTUS) | 1.0 | $1.2M | 129k | 9.10 | |
| Suncoke Energy (SXC) | 0.9 | $1.0M | 155k | 6.50 | |
| Darling International (DAR) | 0.8 | $988k | 75k | 13.17 | |
| Overseas Shipholding Group Cl | 0.7 | $790k | 420k | 1.88 | |
| Entravision Communication (EVC) | 0.3 | $364k | 49k | 7.44 | |
| Sunedison | 0.0 | $30k | 55k | 0.55 |
