13F Filings History of Andalusian Capital Partners, LP

Latest 13F report
Q2 2016 - 12 Aug 2016
Value $
$0
Signature - Title
Michael Reeber - Principal
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Andalusian Capital Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Andalusian Capital Partners, LP reported 20 stock holdings with total value $39,646,000 as of Q2 2016. Top holdings included GOOGL, NSAM, VIOLIN MEMORY INC, ITG, and CABO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 0 $0 $0 -$39,646,000 -$39,646,000 13F-HR 14 Nov 2016, 19:05
Q2 2016 20 $39,646,000 +$4,816,851 -$37,047,717 -$32,230,866 GOOGL, NSAM, VIOLIN MEMORY INC, ITG, CABO 13F-HR 12 Aug 2016, 15:17
Q1 2016 25 $74,468,000 +$18,499,000 -$90,939,525 -$72,440,525 ITG, GOOGL, CTO, NSAM, COLONY CAP INC 13F-HR 13 May 2016, 16:23
Q4 2015 32 $150,088,000 +$75,283,013 -$41,388,804 +$33,894,209 GOOGL, COLONY CAP INC, NSAM, OA, HPE 13F-HR 12 Feb 2016, 16:56
Q3 2015 29 $120,309,000 +$26,073,656 -$65,050,150 -$38,976,494 COLONY CAP INC, NSAM, KOP, OA, CTO 13F-HR 16 Nov 2015, 12:04
Q2 2015 37 $200,451,000 +$46,268,734 -$64,333,780 -$18,065,046 SUNEQ, COLONY CAP INC, NSAM, ENSG, LXU 13F-HR 14 Aug 2015, 13:08
Q1 2015 36 $223,065,000 +$72,906,351 -$83,568,509 -$10,662,158 NSAM, COLONY FINL INC, OA, SUNEQ, CTO 13F-HR 18 May 2015, 08:43
Q4 2014 32 $230,715,000 +$107,412,311 -$66,628,241 +$40,784,070 NSAM, COLONY FINL INC, MU, AAL, HOUS 13F-HR 13 Feb 2015, 16:37
Q3 2014 35 $182,589,000 +$91,740,309 -$46,159,912 +$45,580,397 NSAM, NRF, GPK, MU, GSTCQ 13F-HR 14 Nov 2014, 13:47
Q2 2014 32 $144,130,000 +$62,289,420 -$36,740,862 +$25,548,558 NRF, GPK, SUNEQ, MEG, HUN 13F-HR 14 Aug 2014, 15:10
Q1 2014 36 $109,415,000 +$50,957,215 -$49,518,365 +$1,438,850 MEG, NRF, T104PS, WNR, GPK 13F-HR 14 May 2014, 10:27
Q4 2013 38 $109,202,000 $0 $0 $0 AIG, LGP, CLUBQ, NRF, GST 13F-HR 12 Feb 2014, 18:59