$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.