$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $122,322,000 | +6.4% | 600,000 | 0.0% | 40.01% | +33.4% | |
| CMCSA | COMCAST CORP NEWcall | $11,851,000 | -0.8% | 210,000 | 0.0% | 3.88% | +24.4% | |
| PFE | PFIZER INCcall | $6,456,000 | +2.8% | 200,000 | 0.0% | 2.11% | +28.9% | |
| 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% | |
| M | MACYS INCcall | $3,498,000 | -31.8% | 100,000 | 0.0% | 1.14% | -14.6% | |
| AMAT | APPLIED MATLS INCcall | $2,203,000 | +27.1% | 118,000 | 0.0% | 0.72% | +59.5% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,271,000 | +9.1% | 30,000 | 0.0% | 0.42% | +36.8% | |
| MYL | MYLAN N Vcall | $541,000 | +34.2% | 10,000 | 0.0% | 0.18% | +68.6% |
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.