$448 Million is the total value of Anandar Capital Management LP's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,300 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,400 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,700 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -130,000 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,600 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,000 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -59,800 | -100.0% | -0.56% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -100,000 | -100.0% | -0.56% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -25,000 | -100.0% | -0.63% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -120,900 | -100.0% | -0.65% | – |
| XPO | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,500 | -100.0% | -0.70% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -200,000 | -100.0% | -0.71% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -2,975 | -100.0% | -0.76% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -11,004 | -100.0% | -0.82% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -80,000 | -100.0% | -0.92% | – |
| VC | Exit | VISTEON CORP | $0 | – | -38,700 | -100.0% | -0.94% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -250,000 | -100.0% | -1.02% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -138,300 | -100.0% | -1.26% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -208,017 | -100.0% | -1.36% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -360,300 | -100.0% | -1.64% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100,000 | -100.0% | -1.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -352,800 | -100.0% | -2.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -30,000 | -100.0% | -2.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -5.20% | – |
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 2015-08-14
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.