$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcall | $11,945,000 | +10.3% | 210,000 | 0.0% | 3.12% | +29.0% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $9,578,000 | -11.3% | 110,000 | 0.0% | 2.50% | +3.7% | |
| AGN | ALLERGAN PLCcall | $8,154,000 | -10.4% | 30,000 | 0.0% | 2.13% | +4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $7,637,000 | +5.1% | 32,500 | 0.0% | 1.99% | +22.9% | |
| CI | CIGNA CORPORATIONcall | $6,751,000 | -16.7% | 50,000 | 0.0% | 1.76% | -2.5% | |
| NRF | NORTHSTAR RLTY FIN CORPput | $6,175,000 | -22.3% | 500,000 | 0.0% | 1.61% | -9.1% | |
| HIFR | INFRAREIT INC | $5,541,000 | -16.5% | 234,000 | 0.0% | 1.44% | -2.4% | |
| EPC | EDGEWELL PERS CARE CO | $3,517,000 | -16.4% | 43,100 | 0.0% | 0.92% | -2.2% | |
| AVGO | AVAGO TECHNOLOGIES LTDcall | $2,500,000 | -6.0% | 20,000 | 0.0% | 0.65% | +9.9% | |
| TAP | MOLSON COORS BREWING COcall | $2,076,000 | +19.0% | 25,000 | 0.0% | 0.54% | +39.3% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,165,000 | -2.8% | 30,000 | 0.0% | 0.30% | +13.9% | |
| MYL | MYLAN N Vcall | $403,000 | -40.6% | 10,000 | 0.0% | 0.10% | -30.5% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $287,000 | -32.8% | 27,500 | 0.0% | 0.08% | -21.1% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $120,000 | -65.8% | 130,000 | 0.0% | 0.03% | -60.3% |
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.