$280 Million is the total value of Anandar Capital Management LP's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $28,616,000 | – | 343,000 | +100.0% | 10.21% | – |
| ADT | New | THE ADT CORPORATION | $12,626,000 | – | 306,000 | +100.0% | 4.50% | – |
| EMC | New | E M C CORP MASS | $11,326,000 | – | 425,000 | +100.0% | 4.04% | – |
| GOOG | New | ALPHABET INCcall | $7,450,000 | – | 10,000 | +100.0% | 2.66% | – |
| TWX | New | TIME WARNER INC | $7,328,000 | – | 101,000 | +100.0% | 2.61% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,963,000 | – | 178,000 | +100.0% | 2.48% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $5,817,000 | – | 150,000 | +100.0% | 2.08% | – |
| BXLT | New | BAXALTA INC | $5,050,000 | – | 125,000 | +100.0% | 1.80% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,895,000 | – | 158,301 | +100.0% | 1.75% | – |
| AGN | New | ALLERGAN PLC | $4,744,000 | – | 17,700 | +100.0% | 1.69% | – |
| AFFX | New | AFFYMETRIX INC | $3,503,000 | – | 250,000 | +100.0% | 1.25% | – |
| CNL | New | CLECO CORP NEWput | $3,467,000 | – | 62,800 | +100.0% | 1.24% | – |
| DB | New | DEUTSCHE BANK AGput | $3,388,000 | – | 200,000 | +100.0% | 1.21% | – |
| NFLX | New | NETFLIX INCput | $3,067,000 | – | 30,000 | +100.0% | 1.09% | – |
| AFFX | New | AFFYMETRIX INCcall | $3,067,000 | – | 218,900 | +100.0% | 1.09% | – |
| SYY | New | SYSCO CORPput | $2,337,000 | – | 50,000 | +100.0% | 0.83% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,261,000 | – | 60,000 | +100.0% | 0.81% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $2,186,000 | – | 20,000 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,055,000 | – | 10,000 | +100.0% | 0.73% | – |
| PNK | New | PINNACLE ENTMT INC | $1,053,000 | – | 30,001 | +100.0% | 0.38% | – |
| PICO | New | PICO HLDGS INCcall | $1,023,000 | – | 100,000 | +100.0% | 0.36% | – |
| LQ | New | LA QUINTA HLDGS INC | $625,000 | – | 50,000 | +100.0% | 0.22% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $141,000 | – | 10,000 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
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 2016-05-13
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.