0001420506-16-000775.txt : 20160212
0001420506-16-000775.hdr.sgml : 20160212
20160212165644
ACCESSION NUMBER: 0001420506-16-000775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161420372
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
12-31-2015
12-31-2015
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
02-03-2015
0
46
218138
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ANDALUSIAN CAPITAL PARTNERS, LP
ABBVIE INC
COM
00287Y109
2881
48632
SH
SOLE
48632
0
0
ABBVIE INC
COM
00287Y909
1392
23500
SH
Call
SOLE
23500
0
0
ALPHABET INC
CAP STK CL A
02079K305
13615
17500
SH
SOLE
17500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2826
45600
SH
SOLE
45600
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
6004
6000000
PRN
SOLE
6000000
0
0
BROOKDALE SR LIVING INC
COM
112463904
1844
99900
SH
Call
SOLE
99900
0
0
CABLE ONE INC
COM
12685J105
4138
9541
SH
SOLE
9541
0
0
CATERPILLAR INC DEL
COM
149123951
6796
100000
SH
Put
SOLE
100000
0
0
CITRIX SYS INC
COM
177376100
2005
26507
SH
SOLE
26507
0
0
CITRIX SYS INC
COM
177376900
7565
100000
SH
Call
SOLE
100000
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
13238
13500000
PRN
SOLE
13500000
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
9223
174979
SH
SOLE
174979
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
2499
76954
SH
SOLE
76954
0
0
ENSIGN GROUP INC
COM
29358P101
4113
181728
SH
SOLE
181728
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
3177
4500000
PRN
SOLE
4500000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9461
622463
SH
SOLE
622463
0
0
HORIZON PHARMA PLC
SHS
G4617B105
960
44300
SH
SOLE
44300
0
0
INTERXION HOLDING N.V
SHS
N47279109
6123
203100
SH
SOLE
203100
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
6229
365978
SH
SOLE
365978
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
4612
43600
SH
Put
SOLE
43600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6711
296300
SH
SOLE
296300
0
0
JETBLUE AIRWAYS CORP
COM
477143901
2265
100000
SH
Call
SOLE
100000
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
5816
483830
SH
SOLE
483830
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3038
166486
SH
SOLE
166486
0
0
LSB INDS INC
COM
502160104
1083
149442
SH
SOLE
149442
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
1009
58140
SH
SOLE
58140
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
10512
865870
SH
SOLE
865870
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y904
357
29400
SH
Call
SOLE
29400
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
4935
289800
SH
SOLE
289800
0
0
ONEMAIN HLDGS INC
COM
68268W103
1798
43291
SH
SOLE
43291
0
0
ORBITAL ATK INC
COM
68557N103
10354
115894
SH
SOLE
115894
0
0
OVERSEAS SHIPHOLDING GROUP I
COM CL A
69036R301
2335
825000
SH
SOLE
825000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
280
162696
SH
SOLE
162696
0
0
SELECT SECTOR SPDR TR
COM
81369Y905
7149
300000
SH
Call
SOLE
300000
0
0
SEMGROUP CORP
COM
81663A905
2165
75000
SH
Call
SOLE
75000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24464
120000
SH
Put
SOLE
120000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
2214
297120
SH
SOLE
297120
0
0
SUNEDISON INC
COM
86732Y109
586
115218
SH
SOLE
115218
0
0
SUNEDISON INC
COM
86732Y909
3530
693500
SH
Call
SOLE
693500
0
0
SYMMETRY SURGICAL INC
COM
87159G100
3051
331643
SH
SOLE
331643
0
0
TRANSOCEAN LTD
COM
H8817H950
3095
250000
SH
Put
SOLE
250000
0
0
U S SILICA HLDGS INC
COM
90346E103
202
10800
SH
SOLE
10800
0
0
U S SILICA HLDGS INC
COM
90346E953
783
41800
SH
Put
SOLE
41800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
2033
20000
SH
Put
SOLE
20000
0
0
VIOLIN MEMORY INC
NOTE 4.250%10/0
92763AAB7
7268
12000000
PRN
SOLE
12000000
0
0
YELP INC
CL A
985817105
2404
83489
SH
SOLE
83489
0
0