Andalusian Capital Partners, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+125,602
(110.8%)
New positions
12
Sold out positions
14
Turnover %
65.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| MEDIA GENERAL INC | 8,024 | NEW |
| WESTERN REFNG INC | 5,612 | 634.8% |
| VEREIT INC COM | 5,542 | 263.5% |
| Gastar Exploration Inc. | 3,907 | NEW |
| GM | 3,855 | NEW |
| U S SILICA HLDGS INC | 3,592 | NEW |
| CPS | 3,279 | NEW |
| GPK | 1,964 | 48.6% |
| QEP RESOURCES, INC. | 1,876 | NEW |
| CHC GROUP LTD | 1,868 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GASTAR EXPL INC | -6,177 | -100.0% |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | -5,128 | -79.2% |
| COLE REAL ESTATE INVTS INC COM | -4,754 | -100.0% |
| NWSA | -4,291 | -100.0% |
| CARMIKE CINEMAS INC | -3,801 | -100.0% |
| AAL | -3,211 | -100.0% |
| MAIDEN HOLDINGS LTD | -2,956 | -100.0% |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | -2,674 | -100.0% |
| BID | -2,660 | -100.0% |
| AIG | -2,383 | -33.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
129,505
(54.2% 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 |
|---|