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 (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