$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,987,000 | -39.5% | 360,000 | -40.0% | 26.40% | -34.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $11,971,000 | -34.4% | 308,700 | -29.4% | 4.27% | -28.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,789,000 | -62.8% | 33,035 | -63.1% | 2.42% | -59.4% |
| MCD | Sell | MCDONALDS CORP | $6,133,000 | -26.0% | 48,800 | -30.5% | 2.19% | -19.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,216,000 | -66.8% | 190,271 | -54.5% | 1.50% | -63.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,451,000 | -61.4% | 65,000 | -66.5% | 1.23% | -57.9% |
| HD | Sell | HOME DEPOT INC | $3,336,000 | -45.6% | 25,000 | -46.1% | 1.19% | -40.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,068,000 | -21.7% | 270,287 | -16.3% | 1.10% | -14.6% |
| MYL | Exit | MYLAN N Vcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.42% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -61,600 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -118,000 | -100.0% | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,100 | -100.0% | -0.77% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -235,000 | -100.0% | -0.88% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | -1.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -90,931 | -100.0% | -1.16% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -95,291 | -100.0% | -1.27% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -50,000 | -100.0% | -1.30% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -215,000 | -100.0% | -1.60% | – |
| AN | Exit | AUTONATION INC | $0 | – | -107,500 | -100.0% | -2.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | -2.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -210,000 | -100.0% | -3.88% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -173,422 | -100.0% | -4.12% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -289,563 | -100.0% | -4.94% | – |
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.