Andalusian Capital Partners, LP

High-turnover trader

Total reported value

—

Reporting period: 2016-09-30 · Number of holdings: 1

ANDALUSIAN CAPITAL PARTNERS, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out GOOGL
Sold out IWM
Sold out 66705Y104
Sold out VMEM 4.25 10-01-19
Sold out 46145F105
Sold out CABO

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	—	100
2016-06-30	21	$45.4M	95	1GOOGL 2IWM366705Y Top holdings2016-06-30 1.GOOGL 2.IWM 3.66705Y 4.VMEM 4.25 10-01-19 5.46145F 6.CABO 7.75605Y 8.CTOUSD 9.RDN 10.BLD
2016-03-31	31	$115.5M	100	173935A2GOOGL 3IWM Top holdings2016-03-31 1.73935A 2.GOOGL 3.IWM 4.66705Y 5.46145F 6.CTOUSD 7.DBRG 5 04-15-23 8.RDN 9.RIG 10.VMEM 4.25 10-01-19
2015-12-31	46	$218.1M	90	1SPY 2GOOGL 3DBRG 5 04-15-23 Top holdings2015-12-31 1.SPY 2.GOOGL 3.DBRG 5 04-15-23 4.66705Y 5.68557N 6.HPE 7.CTOUSD 8.177376 9.VMEM 4.25 10-01-19 10.81369Y
2015-09-30	51	$265.8M	86	1SPY 2IWM 3DBRG 5 04-15-23 Top holdings2015-09-30 1.SPY 2.IWM 3.DBRG 5 04-15-23 4.38259P 5.66705Y 6.KOP 7.68557N 8.CTOUSD 9.CAT 10.66704R
2015-06-30	50	$401.6M	83	1SPY 2IWM 3SUNEQUSD Top holdings2015-06-30 1.SPY 2.IWM 3.SUNEQUSD 4.DBRG 5 04-15-23 5.66705Y 6.ENSG 7.LXU 8.61166W 9.CTOUSD 10.68557N
2015-03-31	40	$380.4M	69	1IWM266705Y3DBRG 5 04-15-23 Top holdings2015-03-31 1.IWM 2.66705Y 3.DBRG 5 04-15-23 4.SPY 5.68557N 6.SUNEQUSD 7.CTOUSD 8.SXC 9.JBLU 10.KLXE
2014-12-31	39	$427.2M	68	1IWM 2SPY366705Y Top holdings2014-12-31 1.IWM 2.SPY 3.66705Y 4.AAL 5.MU 6.DBRG 5 04-15-23 7.75605Y 8.GPK 9.SUNEQUSD 10.CTOUSD
2014-09-30	43	$332.4M	60	1IWM266705Y3MU Top holdings2014-09-30 1.IWM 2.66705Y 3.MU 4.66704R 5.GPK 6.SPY 7.URI 8.GSTEUR 9.CTOUSD 10.75605Y
2014-06-30	37	$282.2M	91	1IWM 2SPY366704R Top holdings2014-06-30 1.IWM 2.SPY 3.66704R 4.URI 5.GPK 6.SUNEQUSD 7.584404 8.MPC 9.HUN 10.GM
2014-03-31	41	$238.9M	100	1SPY 2IWM 3URI Top holdings2014-03-31 1.SPY 2.IWM 3.URI 4.584404 5.66704R 6.02917T 7.RKLB 8.WDC 9.GPK 10.SUNEQUSD
2013-12-31	42	$113.3M	0	1AIG25248143CLUBUSD Top holdings2013-12-31 1.AIG 2.524814 3.CLUBUSD 4.66704R 5.367299 6.SEMGUSD 7.19329V 8.368682 9.NWSA 10.GPK

Holding changes this quarter

Andalusian Capital Partners, LP's most significant position changes for 2016-09-30: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: ; Sold out: Violin Memory INC (VMEM 4.25 10-01-19); Sold out: Investment Technology Group.

Position changes disclosed by Andalusian Capital Partners, LP for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	VMEM 4.25 10-01-19	Violin Memory INC	—	EXIT	Sold out
5	✓	Investment Technology Group	—	EXIT	Sold out
6	CABO	Cable One INC	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	CTOUSD	Cons Tomoka Land Co-florida	—	EXIT	Sold out
9	RDN	Radian Group INC	—	EXIT	Sold out
10	BLD	Topbuild CORP	—	EXIT	Sold out
11	GLBR 2.25 06-15-18	Global Brokerage INC	—	EXIT	Sold out
12	✓	Northstar Realty Finance	—	EXIT	Sold out
13	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
14	SXCPUSD	Suncoke Energy Partners LP	—	EXIT	Sold out
15	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	Sold out
16	LXU	Lsb Industries INC	—	EXIT	Sold out
17	MTUS	Metallus INC	—	EXIT	Sold out
18	GOGO 3.75 03-01-20	Gogo INC	—	EXIT	Sold out
19	✓	Orbital Atk Inc	—	EXIT	Sold out
20	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
21	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
22	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Andalusian Capital Partners, LP and what type of investor is it?

Andalusian Capital Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Andalusian Capital Partners, LP's largest equity positions?

Based on the latest 13F filing, Andalusian Capital Partners, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Andalusian Capital Partners, LP make in its most recent portfolio filing?

In the latest quarter, Andalusian Capital Partners, LP took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: ; Sold out: Violin Memory INC (VMEM 4.25 10-01-19); Sold out: Investment Technology Group

What sectors does Andalusian Capital Partners, LP focus on?

Sector breakdown data is not yet available for Andalusian Capital Partners, LP. Check back after the next 13F processing cycle.