$383 Million is the total value of Anandar Capital Management LP's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $114,978,000 | +39.6% | 600,000 | +50.0% | 30.00% | +63.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,564,000 | +987.6% | 86,435 | +1068.0% | 4.32% | +1170.9% |
LORL | New | LORAL SPACE & COMMUNICATNS Icall | $14,124,000 | – | 300,000 | +100.0% | 3.68% | – |
XPO | Buy | XPO LOGISTICS INC | $12,684,000 | +2.6% | 532,262 | +94.5% | 3.31% | +20.0% |
TMUS | New | T MOBILE US INC | $10,454,000 | – | 262,600 | +100.0% | 2.73% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $9,692,000 | – | 757,770 | +100.0% | 2.53% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $9,442,000 | +173.9% | 103,181 | +205.3% | 2.46% | +220.3% |
HD | New | HOME DEPOT INC | $9,412,000 | – | 81,500 | +100.0% | 2.46% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,238,000 | – | 194,600 | +100.0% | 2.41% | – |
AN | Buy | AUTONATION INC | $9,163,000 | +5.8% | 157,500 | +14.5% | 2.39% | +23.7% |
CAKE | Buy | CHEESECAKE FACTORY INC | $7,671,000 | +29.5% | 142,153 | +30.8% | 2.00% | +51.4% |
JAH | New | JARDEN CORP | $7,645,000 | – | 156,400 | +100.0% | 1.99% | – |
PFE | Buy | PFIZER INCcall | $6,282,000 | +70.3% | 200,000 | +81.8% | 1.64% | +99.1% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icall | $5,744,000 | +55.3% | 400,000 | +100.0% | 1.50% | +81.6% |
M | New | MACYS INCcall | $5,132,000 | – | 100,000 | +100.0% | 1.34% | – |
RH | New | RESTORATION HARDWARE HLDGS Icall | $4,666,000 | – | 50,000 | +100.0% | 1.22% | – |
PFE | New | PFIZER INC | $3,763,000 | – | 119,800 | +100.0% | 0.98% | – |
XPO | New | XPO LOGISTICS INCput | $2,385,000 | – | 100,100 | +100.0% | 0.62% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $2,249,000 | – | 24,100 | +100.0% | 0.59% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $1,533,000 | – | 38,000 | +100.0% | 0.40% | – |
MAS | New | MASCO CORP | $1,518,000 | – | 60,300 | +100.0% | 0.40% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $865,000 | – | 70,000 | +100.0% | 0.23% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $647,000 | – | 51,000 | +100.0% | 0.17% | – |
SHPG | New | SHIRE PLCsponsored adr | $312,000 | – | 1,518 | +100.0% | 0.08% | – |
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 2015-11-13
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.