ANDALUSIAN CAPITAL PARTNERS, LP

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Greenwich, CT
CIK
0001463698
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 1 0 13F-HR 11/15/2016 000142050616001400
Q2 2016 21 45,395 GOOGL, IWM puts, NSAM, VIOLIN MEMORY INC 13F-HR 8/12/2016 000142050616001195
Q1 2016 31 115,505 QQQ puts, IWM calls, GOOGL calls, ITG 13F-HR 5/13/2016 000142050616000995
Q4 2015 46 218,138 SPY puts, GOOGL, COLONY CAP INC, NSAM 13F-HR 2/12/2016 000142050616000775
Q3 2015 51 265,752 SPY puts, IWM puts, COLONY CAP INC, GOOGLE INC calls 13F-HR 11/16/2015 000142050615000621
Q2 2015 50 401,602 SPY puts, IWM puts, SUNEQ, COLONY CAP INC 13F-HR 8/14/2015 000142050615000491
Q1 2015 40 380,402 IWM puts, NSAM, COLONY FINL INC, SPY puts 13F-HR 5/18/2015 000142050615000320
Q4 2014 39 427,176 IWM puts, SPY puts, NSAM, COLONY FINL INC 13F-HR 2/13/2015 000142050615000150
Q3 2014 43 332,416 IWM puts, NSAM, NRF, GPK 13F-HR 11/14/2014 000131586314000644
Q2 2014 37 282,209 IWM puts, SPY puts, NORTHSTAR RLTY FIN CORP, URI calls 13F-HR 8/14/2014 000131586314000503
Q1 2014 41 238,920 SPY puts, IWM puts, URI calls, MEG 13F-HR 5/14/2014 000131586314000308
Q4 2013 42 113,318 AIG, CAPL, CLUBQ, NORTHSTAR RLTY FIN CORP 13F-HR 2/13/2014 000108514614000530