Andalusian Capital Partners as of June 30, 2015
Portfolio Holdings for Andalusian Capital Partners
Andalusian Capital Partners holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $90M | 436k | 205.89 | |
| iShares Russell 2000 Index (IWM) | 15.2 | $61M | 490k | 124.84 | |
| Sunedison | 4.3 | $17M | 572k | 29.91 | |
| Colony Finl Inc note 5.00% | 3.8 | $15M | 15M | 1.06 | |
| Northstar Asset Management C | 3.4 | $14M | 737k | 18.49 | |
| Ensign (ENSG) | 3.0 | $12M | 237k | 51.06 | |
| LSB Industries (LXU) | 2.9 | $12M | 281k | 40.84 | |
| Monsanto Co New option | 2.7 | $11M | 103k | 106.59 | |
| Consolidated-Tomoka Land | 2.7 | $11M | 187k | 57.64 | |
| Orbital Atk | 2.6 | $10M | 140k | 73.36 | |
| Koppers Holdings (KOP) | 2.5 | $10M | 413k | 24.72 | |
| Northstar Rlty Fin | 2.1 | $8.4M | 526k | 15.90 | |
| Applied Matls Inc option | 1.9 | $7.7M | 400k | 19.22 | |
| Klx Inc Com $0.01 | 1.8 | $7.1M | 161k | 44.13 | |
| Yahoo Inc option | 1.8 | $7.1M | 180k | 39.29 | |
| Citrix Sys Inc call | 1.8 | $7.0M | 100k | 70.16 | |
| Semgroup Corp cl a | 1.7 | $6.9M | 87k | 79.48 | |
| Brookdale Senior Living (BKD) | 1.6 | $6.3M | 182k | 34.70 | |
| Suncoke Energy (SXC) | 1.5 | $6.1M | 469k | 13.00 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $5.8M | 279k | 20.76 | |
| Graham Hldgs (GHC) | 1.3 | $5.1M | 4.8k | 1074.99 | |
| Barnes & Noble | 1.2 | $5.0M | 193k | 25.96 | |
| Suncoke Energy Partners | 1.2 | $4.7M | 272k | 17.10 | |
| Westmoreland Coal Company | 1.1 | $4.3M | 209k | 20.78 | |
| Fxcm Inc. conv | 1.1 | $4.3M | 5.0M | 0.85 | |
| Journal Media | 1.0 | $4.2M | 501k | 8.29 | |
| Atlantic Power Corporation | 1.0 | $3.9M | 1.3M | 3.08 | |
| Symmetry Surgical | 0.9 | $3.8M | 439k | 8.72 | |
| Marathon Petroleum Corp cmn | 0.9 | $3.7M | 70k | 52.31 | |
| Orbital Atk Inc call | 0.9 | $3.7M | 50k | 73.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $3.6M | 50k | 71.38 | |
| Bwx Technologies (BWXT) | 0.8 | $3.3M | 141k | 23.47 | |
| Citrix Systems | 0.7 | $2.7M | 39k | 70.15 | |
| Winthrop Realty Trust | 0.7 | $2.6M | 173k | 15.15 | |
| KapStone Paper and Packaging | 0.6 | $2.6M | 112k | 23.12 | |
| Argan (AGX) | 0.6 | $2.4M | 60k | 40.33 | |
| Alliance One Intl | 0.6 | $2.4M | 98k | 23.91 | |
| Gastar Exploration | 0.6 | $2.2M | 728k | 3.09 | |
| Blueknight Energy Partners | 0.4 | $1.6M | 218k | 7.49 | |
| Koppers Holdings Inc Common Stock cmn | 0.4 | $1.7M | 67k | 24.72 | |
| Radio One | 0.3 | $1.4M | 445k | 3.17 | |
| Dixie (DXYN) | 0.3 | $1.4M | 133k | 10.50 | |
| Babcock & Wilcox Enterprises | 0.3 | $1.3M | 70k | 18.66 | |
| Xerium Technologies | 0.3 | $1.1M | 63k | 18.20 | |
| Seventy Seven Energy | 0.3 | $1.0M | 240k | 4.29 | |
| Micron Technology Inc call | 0.2 | $754k | 40k | 18.85 | |
| Sunedison | 0.2 | $688k | 23k | 29.91 | |
| Cumulus Media | 0.1 | $604k | 298k | 2.03 | |
| ON Semiconductor (ON) | 0.0 | $144k | 12k | 11.71 | |
| Gastar Expl | 0.0 | $93k | 30k | 3.10 |
