$306 Million is the total value of Anandar Capital Management LP's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $122,322,000 | +6.4% | 600,000 | 0.0% | 40.01% | +33.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,253,000 | +10.2% | 89,534 | +3.6% | 5.97% | +38.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $18,249,000 | +101.7% | 437,200 | +82.8% | 5.97% | +152.8% |
| CNL | New | CLECO CORP NEW | $15,118,000 | – | 289,563 | +100.0% | 4.94% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,695,000 | +2085.0% | 418,428 | +1496.3% | 4.15% | +2632.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,590,000 | -0.1% | 173,422 | +2.7% | 4.12% | +25.2% |
| CMCSA | COMCAST CORP NEWcall | $11,851,000 | -0.8% | 210,000 | 0.0% | 3.88% | +24.4% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,944,000 | +16.6% | 193,971 | +36.5% | 2.93% | +46.2% |
| MCD | New | MCDONALDS CORP | $8,293,000 | – | 70,200 | +100.0% | 2.71% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $7,260,000 | – | 100,000 | +100.0% | 2.38% | – |
| PFE | PFIZER INCcall | $6,456,000 | +2.8% | 200,000 | 0.0% | 2.11% | +28.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,432,000 | -30.4% | 115,900 | -40.4% | 2.10% | -12.7% |
| AN | Sell | AUTONATION INC | $6,413,000 | -30.0% | 107,500 | -31.7% | 2.10% | -12.2% |
| HD | Sell | HOME DEPOT INC | $6,136,000 | -34.8% | 46,400 | -43.1% | 2.01% | -18.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $4,902,000 | – | 215,000 | +100.0% | 1.60% | – |
| HIFR | INFRAREIT INC | $4,329,000 | -21.9% | 234,000 | 0.0% | 1.42% | -2.0% | |
| RH | RESTORATION HARDWARE HLDGS Icall | $3,973,000 | -14.9% | 50,000 | 0.0% | 1.30% | +6.8% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $3,920,000 | +153.4% | 322,930 | +199.8% | 1.28% | +217.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,879,000 | -27.5% | 95,291 | -16.2% | 1.27% | -9.1% |
| TMUS | Sell | T MOBILE US INC | $3,557,000 | -66.0% | 90,931 | -65.4% | 1.16% | -57.3% |
| M | MACYS INCcall | $3,498,000 | -31.8% | 100,000 | 0.0% | 1.14% | -14.6% | |
| NYRT | New | NEW YORK REIT INC | $2,703,000 | – | 235,000 | +100.0% | 0.88% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $2,428,000 | -57.7% | 200,000 | -50.0% | 0.79% | -47.0% |
| LOW | New | LOWES COS INC | $2,365,000 | – | 31,100 | +100.0% | 0.77% | – |
| AMAT | APPLIED MATLS INCcall | $2,203,000 | +27.1% | 118,000 | 0.0% | 0.72% | +59.5% | |
| YHOO | New | YAHOO INC | $1,663,000 | – | 50,000 | +100.0% | 0.54% | – |
| SCI | New | SERVICE CORP INTL | $1,603,000 | – | 61,600 | +100.0% | 0.52% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,271,000 | +9.1% | 30,000 | 0.0% | 0.42% | +36.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,017,000 | – | 10,000 | +100.0% | 0.33% | – |
| ODP | Buy | OFFICE DEPOT INCput | $846,000 | +163.6% | 150,000 | +200.0% | 0.28% | +229.8% |
| MYL | MYLAN N Vcall | $541,000 | +34.2% | 10,000 | 0.0% | 0.18% | +68.6% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -130,000 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -27,500 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,518 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -51,000 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,600 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -70,000 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,300 | -100.0% | -0.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -38,000 | -100.0% | -0.40% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -25,000 | -100.0% | -0.54% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -24,100 | -100.0% | -0.59% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -100,100 | -100.0% | -0.62% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -20,000 | -100.0% | -0.65% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -55,000 | -100.0% | -0.72% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -131,100 | -100.0% | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -18,700 | -100.0% | -0.86% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -43,100 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,800 | -100.0% | -0.98% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -200,000 | -100.0% | -1.20% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -157,204 | -100.0% | -1.26% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -500,000 | -100.0% | -1.61% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -1.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -32,500 | -100.0% | -1.99% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -156,400 | -100.0% | -1.99% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -30,000 | -100.0% | -2.13% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -103,181 | -100.0% | -2.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -110,000 | -100.0% | -2.50% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -757,770 | -100.0% | -2.53% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -532,262 | -100.0% | -3.31% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -300,000 | -100.0% | -3.68% | – |
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 2016-02-16
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.