CIK: 0001463698
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%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out GOOGL
Sold out IWM
Sold out 66705Y104
Sold out VMEM 4.25 10-01-19
Sold out 46145F105
Sold out CABO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | — | 100 | |
| 2016-06-30 | 21 | $45.4M | 95 | |
| 2016-03-31 | 31 | $115.5M | 100 | |
| 2015-12-31 | 46 | $218.1M | 90 | |
| 2015-09-30 | 51 | $265.8M | 86 | |
| 2015-06-30 | 50 | $401.6M | 83 | |
| 2015-03-31 | 40 | $380.4M | 69 | |
| 2014-12-31 | 39 | $427.2M | 68 | |
| 2014-09-30 | 43 | $332.4M | 60 | |
| 2014-06-30 | 37 | $282.2M | 91 | |
| 2014-03-31 | 41 | $238.9M | 100 | |
| 2013-12-31 | 42 | $113.3M | 0 |
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.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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