0001420506-16-001195.txt : 20160812
0001420506-16-001195.hdr.sgml : 20160812
20160812151759
ACCESSION NUMBER: 0001420506-16-001195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Andalusian Capital Partners, LP
CENTRAL INDEX KEY: 0001463698
IRS NUMBER: 264796078
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15837
FILM NUMBER: 161827949
BUSINESS ADDRESS:
STREET 1: THREE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203.987.5677
MAIL ADDRESS:
STREET 1: THREE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001463698
XXXXXXXX
06-30-2016
06-30-2016
false
ANDALUSIAN CAPITAL PARTNERS, LP
THREE GREENWICH OFFICE PARK
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-15837
N
Michael Reeber
Principal
(203) 987-5677
Michael Reeber , Principal
GREENWICH
CT
08-12-2016
0
21
45395
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ANDALUSIAN CAPITAL PARTNERS, LP
ALPHABET INC
CAP STK CL A
02079K305
7892
11218
SH
SOLE
11218
0
0
CABLE ONE INC
COM
12685J105
2430
4751
SH
SOLE
4751
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
966
1000000
PRN
SOLE
1000000
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
2279
48007
SH
SOLE
48007
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
200
13938
SH
SOLE
13938
0
0
ENSIGN GROUP INC
COM
29358P101
294
13999
SH
SOLE
13999
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
1482
4000000
PRN
SOLE
4000000
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
682
1000000
PRN
SOLE
1000000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3264
195212
SH
SOLE
195212
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5749
50000
SH
Put
SOLE
50000
0
0
LSB INDS INC
COM
502160104
748
61951
SH
SOLE
61951
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
4335
424621
SH
SOLE
424621
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1186
128164
SH
SOLE
128164
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1228
107468
SH
SOLE
107468
0
0
ORBITAL ATK INC
COM
68557N103
341
4000
SH
SOLE
4000
0
0
RADIAN GROUP INC
COM
750236101
2186
209809
SH
SOLE
209809
0
0
REALOGY HLDGS CORP
COM
75605Y106
2362
81400
SH
SOLE
81400
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
1112
102953
SH
SOLE
102953
0
0
TIMKENSTEEL CORP
COM
887399103
730
75886
SH
SOLE
75886
0
0
TOPBUILD CORP
COM
89055F103
1618
44706
SH
SOLE
44706
0
0
VIOLIN MEMORY INC
NOTE 4.250%10/0
92763AAB7
4311
9500000
PRN
SOLE
9500000
0
0