$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 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $4,902,000 | – | 215,000 | +100.0% | 1.60% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $3,920,000 | +153.4% | 322,930 | +199.8% | 1.28% | +217.3% |
| NYRT | New | NEW YORK REIT INC | $2,703,000 | – | 235,000 | +100.0% | 0.88% | – |
| LOW | New | LOWES COS INC | $2,365,000 | – | 31,100 | +100.0% | 0.77% | – |
| 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% | – |
| 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% |
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.