Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ANDALUSIAN CAPITAL PARTNERS, LP (CIK 1463698) reported $45.4M across 20 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: GOOGL ($7.9M, 17.39%), IWM ($5.7M, 12.66%), DBRG ($4.3M, 9.55%), VMEMQ ($4.3M, 9.50%), ITG ($3.3M, 7.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $7.9M | 17.39% | 11,218 | Trimmed |
| 2 | IWM | ISHARES TR | $5.7M | 12.66% | 50,000 | Trimmed |
| 3 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $4.3M | 9.55% | 424,621 | Trimmed |
| 4 | VMEMQ | VIOLIN MEMORY INC | $4.3M | 9.50% | 0 | Trimmed |
| 5 | ITG | INVESTMENT TECHNOLOGY GRP NE | $3.3M | 7.19% | 195,212 | Trimmed |
| 6 | CABO | CABLE ONE INC | $2.4M | 5.35% | 4,751 | Trimmed |
| 7 | HOUS | REALOGY HLDGS CORP | $2.4M | 5.20% | 81,400 | New |
| 8 | CTO | CONSOLIDATED TOMOKA LD CO | $2.3M | 5.02% | 48,007 | Trimmed |
| 9 | RDN | RADIAN GROUP INC | $2.2M | 4.82% | 209,809 | Trimmed |
| 10 | BLD | TOPBUILD CORP | $1.6M | 3.56% | 44,706 | Trimmed |
| 11 | GLBR | FXCM INC | $1.5M | 3.26% | 0 | Trimmed |
| 12 | NRF | NORTHSTAR RLTY FIN CORP | $1.2M | 2.71% | 107,468 | Trimmed |
| 13 | NRE | NORTHSTAR REALTY EUROPE CORP | $1.2M | 2.61% | 128,164 | Trimmed |
| 14 | SXCP | SUNCOKE ENERGY PARTNERS L P | $1.1M | 2.45% | 102,953 | Trimmed |
| 15 | CLNY-PA | COLONY CAP INC | $966,000 | 2.13% | 0 | Trimmed |
| 16 | LXU | LSB INDS INC | $748,000 | 1.65% | 61,951 | Trimmed |
| 17 | MTUS | TIMKENSTEEL CORP | $730,000 | 1.61% | 75,886 | Trimmed |
| 18 | GOGO | GOGO INC | $682,000 | 1.50% | 0 | New |
| 19 | OA | ORBITAL ATK INC | $341,000 | 0.75% | 4,000 | Trimmed |
| 20 | ENSG | ENSIGN GROUP INC | $294,000 | 0.65% | 13,999 | Trimmed |
| 21 | DFRG | DEL FRISCOS RESTAURANT GROUP | $200,000 | 0.44% | 13,938 | Trimmed |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | Exited |
| 23 | AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | Exited |
| 24 | OSG | OVERSEAS SHIPHOLDING GROUP I | $0 | 0.00% | 0 | Exited |
| 25 | QQQ | POWERSHARES QQQ TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30