Anandar Capital Management LP - Q3 2015 holdings

$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 BuySPDR S&P 500 ETF TRput$114,978,000
+39.6%
600,000
+50.0%
30.00%
+63.3%
SPY BuySPDR S&P 500 ETF TRtr unit$16,564,000
+987.6%
86,435
+1068.0%
4.32%
+1170.9%
LORL NewLORAL SPACE & COMMUNICATNS Icall$14,124,000300,000
+100.0%
3.68%
XPO BuyXPO LOGISTICS INC$12,684,000
+2.6%
532,262
+94.5%
3.31%
+20.0%
TMUS NewT MOBILE US INC$10,454,000262,600
+100.0%
2.73%
GPK NewGRAPHIC PACKAGING HLDG CO$9,692,000757,770
+100.0%
2.53%
SPB BuySPECTRUM BRANDS HLDGS INC$9,442,000
+173.9%
103,181
+205.3%
2.46%
+220.3%
HD NewHOME DEPOT INC$9,412,00081,500
+100.0%
2.46%
FBHS NewFORTUNE BRANDS HOME & SEC IN$9,238,000194,600
+100.0%
2.41%
AN BuyAUTONATION INC$9,163,000
+5.8%
157,500
+14.5%
2.39%
+23.7%
CAKE BuyCHEESECAKE FACTORY INC$7,671,000
+29.5%
142,153
+30.8%
2.00%
+51.4%
JAH NewJARDEN CORP$7,645,000156,400
+100.0%
1.99%
PFE BuyPFIZER INCcall$6,282,000
+70.3%
200,000
+81.8%
1.64%
+99.1%
NSAM BuyNORTHSTAR ASSET MGMT GROUP Icall$5,744,000
+55.3%
400,000
+100.0%
1.50%
+81.6%
M NewMACYS INCcall$5,132,000100,000
+100.0%
1.34%
RH NewRESTORATION HARDWARE HLDGS Icall$4,666,00050,000
+100.0%
1.22%
PFE NewPFIZER INC$3,763,000119,800
+100.0%
0.98%
XPO NewXPO LOGISTICS INCput$2,385,000100,100
+100.0%
0.62%
RH NewRESTORATION HARDWARE HLDGS I$2,249,00024,100
+100.0%
0.59%
LVNTA NewLIBERTY INTERACTIVE CORP$1,533,00038,000
+100.0%
0.40%
MAS NewMASCO CORP$1,518,00060,300
+100.0%
0.40%
NRF NewNORTHSTAR RLTY FIN CORP$865,00070,000
+100.0%
0.23%
BLDR NewBUILDERS FIRSTSOURCE INC$647,00051,000
+100.0%
0.17%
SHPG NewSHIRE PLCsponsored adr$312,0001,518
+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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR7Q2 201640.0%
LIBERTY TRIPADVISOR HLDGS IN6Q1 20164.3%
NORTHSTAR ASSET MGMT GROUP I6Q1 20164.2%
INFRAREIT INC6Q2 20162.3%
LORAL SPACE & COMMUNICATNS I5Q4 20157.7%
DAVE & BUSTERS ENTMT INC5Q2 20166.0%
SPDR S&P 500 ETF TR5Q1 20166.0%
CHEESECAKE FACTORY INC5Q2 20162.9%
APPLIED MATLS INC5Q4 20151.8%
NORTHSTAR ASSET MGMT GROUP I5Q1 20161.5%

View Anandar Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-21
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-16
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17

View Anandar Capital Management LP's complete filings history.

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