$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 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,604,000 | -31.2% | 168,822 | -23.9% | 3.29% | -19.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,049,000 | -11.8% | 239,200 | -15.9% | 2.36% | +3.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $5,352,000 | -66.6% | 113,683 | -55.2% | 1.40% | -60.9% |
| DMND | Sell | DIAMOND FOODS INC | $4,851,000 | -31.2% | 157,204 | -30.0% | 1.26% | -19.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,588,000 | -59.8% | 200,000 | -51.7% | 1.20% | -53.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,288,000 | -44.2% | 18,700 | -45.6% | 0.86% | -34.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,128,000 | -55.6% | 131,100 | -49.2% | 0.82% | -48.1% |
| SMH | Sell | MARKET VECTORS ETF TRput | $2,743,000 | -49.7% | 55,000 | -45.0% | 0.72% | -41.2% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,733,000 | -78.4% | 118,000 | -71.8% | 0.45% | -74.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,547,000 | -91.8% | 107,700 | -89.4% | 0.40% | -90.4% |
| AGN | Sell | ALLERGAN PLC | $815,000 | -86.2% | 3,000 | -84.5% | 0.21% | -83.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $717,000 | -81.7% | 12,600 | -80.6% | 0.19% | -78.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $581,000 | -96.2% | 26,212 | -94.5% | 0.15% | -95.6% |
| ODP | Sell | OFFICE DEPOT INCput | $321,000 | -62.9% | 50,000 | -50.0% | 0.08% | -56.5% |
| INTC | Exit | INTEL CORP | $0 | – | -15,300 | -100.0% | -0.10% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -35,400 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,000 | -100.0% | -0.30% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -18,700 | -100.0% | -0.38% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,000 | -100.0% | -0.52% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -20,800 | -100.0% | -0.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26,000 | -100.0% | -0.57% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -50,000 | -100.0% | -0.57% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -219,423 | -100.0% | -0.61% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -15,800 | -100.0% | -0.63% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,975 | -100.0% | -0.69% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.74% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -75,000 | -100.0% | -0.74% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -286,700 | -100.0% | -0.83% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -65,000 | -100.0% | -0.83% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -34,614 | -100.0% | -1.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -149,800 | -100.0% | -1.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -111,500 | -100.0% | -1.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -199,851 | -100.0% | -1.31% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -50,000 | -100.0% | -1.81% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -75,000 | -100.0% | -1.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.78% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -288,900 | -100.0% | -3.26% | – |
| M | Exit | MACYS INC | $0 | – | -227,288 | -100.0% | -3.42% | – |
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.