Andalusian Capital Partners, LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AIG | 7,111 | — |
| LEHIGH GAS PARTNERS LP | 6,919 | — |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 6,471 | — |
| NORTHSTAR RLTY FIN CORP | 6,254 | — |
| GASTAR EXPL INC | 6,177 | — |
| EA Series Trust | 5,365 | — |
| COLE REAL ESTATE INVTS INC COM | 4,754 | — |
| GENCORP INC COM | 4,314 | — |
| NWSA | 4,291 | — |
| GPK | 4,038 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,116
(3.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|