$0 is the total value of Anandar Capital Management LP's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -120,000 | -100.0% | -0.32% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -120,000 | -100.0% | -0.44% | – |
| WEN | Exit | WENDYS CO | $0 | – | -200,000 | -100.0% | -0.44% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -59,999 | -100.0% | -0.48% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -60,000 | -100.0% | -0.55% | – |
| CRI | Exit | CARTER INC | $0 | – | -24,000 | -100.0% | -0.59% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -54,000 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,000 | -100.0% | -0.63% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -200,000 | -100.0% | -0.63% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -170,500 | -100.0% | -0.77% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -190,659 | -100.0% | -0.77% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | -100.0% | -0.80% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -75,000 | -100.0% | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,000 | -100.0% | -0.88% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -200,000 | -100.0% | -0.90% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -75,000 | -100.0% | -1.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,000 | -100.0% | -1.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -55,000 | -100.0% | -1.06% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -136,200 | -100.0% | -1.09% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -200,000 | -100.0% | -1.09% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -85,400 | -100.0% | -1.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200,000 | -100.0% | -1.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -43,100 | -100.0% | -1.25% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -100,000 | -100.0% | -1.38% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100,000 | -100.0% | -1.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -105,000 | -100.0% | -1.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -178,000 | -100.0% | -1.51% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -55,000 | -100.0% | -1.52% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -550,000 | -100.0% | -1.67% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -165,300 | -100.0% | -1.77% | – |
| VMW | Exit | VMWARE INC | $0 | – | -135,400 | -100.0% | -1.78% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -100,000 | -100.0% | -2.10% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -50,000 | -100.0% | -2.65% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -150,000 | -100.0% | -2.68% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -219,100 | -100.0% | -2.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -3.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -500,000 | -100.0% | -3.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -250,000 | -100.0% | -4.19% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -1,500,000 | -100.0% | -4.54% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -311,700 | -100.0% | -5.22% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -500,000 | -100.0% | -8.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -28.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2016 | 40.0% |
| LIBERTY TRIPADVISOR HLDGS IN | 6 | Q1 2016 | 4.3% |
| NORTHSTAR ASSET MGMT GROUP I | 6 | Q1 2016 | 4.2% |
| INFRAREIT INC | 6 | Q2 2016 | 2.3% |
| LORAL SPACE & COMMUNICATNS I | 5 | Q4 2015 | 7.7% |
| DAVE & BUSTERS ENTMT INC | 5 | Q2 2016 | 6.0% |
| SPDR S&P 500 ETF TR | 5 | Q1 2016 | 6.0% |
| CHEESECAKE FACTORY INC | 5 | Q2 2016 | 2.9% |
| APPLIED MATLS INC | 5 | Q4 2015 | 1.8% |
| NORTHSTAR ASSET MGMT GROUP I | 5 | Q1 2016 | 1.5% |
View Anandar Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Anandar Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.