Anandar Capital Management LP — Q3 2015 13F Holdings

Name: Anandar Capital Management LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616584

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.32%	-28.82%	EXIT
2	LORLUSD	Loral Space & Communications	Stock-Other	5.08%	—	+63.07%
3	XPO	Xpo INC	Stock-Industrials	3.93%	—	+131.05%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.30%	—	-19.05%
5	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.29%	—	-23.91%
6	TMUS	T-mobile US INC	Stock-Comm Services	2.73%	—	—
7	PFE	Pfizer INC	Stock-Healthcare	2.62%	—	+190.73%
8	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.53%	—	—
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.50%	—	-19.12%
10	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.46%	—	+205.27%
11	HD	Home Depot INC	Stock-Consumer Disc	2.46%	-0.88%	EXIT
12	FBIN	Fortune Brands Innovations I	Stock-Industrials	2.41%	-1.40%	EXIT
13	AN	Autonation INC	Stock-Consumer Disc	2.39%	—	+14.55%
14	PLAY	Dave & Buster's Entertainmen	Stock-Other	2.36%	-1.77%	EXIT
15	✓		Stock-Other	2.34%	-3.44%	EXIT
16	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	2.00%	-0.60%	EXIT
17	JAHEUR	Jarden CORP	Stock-Other	1.99%	—	—
18	ICE	Intercontinental Exchange In	Stock-Financials	1.99%	—	—
19	✓		Stock-Other	1.90%	—	-58.36%
20	✓	NorthStar Realty Finance Corp	Stock-Other	1.84%	—	+14.00%
21	✓	Restoration Hardware Hldgs I	Stock-Other	1.80%	—	—
22	CI	The Cigna Group	Stock-Healthcare	1.76%	—	-50.00%
23	✓	InfraReit Inc	Stock-Other	1.45%	-0.77%	EXIT
24	M	Macy's INC	Stock-Consumer Disc	1.34%	—	-56.00%
25	FANG	Diamondback Energy, Inc.	Stock-Energy	1.27%	—	-30.01%
26	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.20%	—	-51.73%
27	EPC	Edgewell Personal Care Co	Stock-Other	0.92%	-1.06%	EXIT
28	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.86%	—	-45.64%
29	CFG	Citizens Financial Group	Stock-Financials	0.82%	—	-49.19%
30	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.72%	—	-45.00%
31	AVGO	Broadcom Inc.	Stock-Tech	0.65%	—	-63.38%
32	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.54%	—	—
33	AMAT	Applied Materials INC	Stock-Tech	0.45%	—	-71.77%
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.40%	-1.51%	EXIT
35	MAS	Masco CORP	Stock-Industrials	0.40%	—	—
36	AAL	American Airlines Group INC	Stock-Industrials	0.30%	—	—
37	BLDR	Builders Firstsource INC	Stock-Industrials	0.17%	—	—
38	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.15%	—	-94.50%
39	✓	Mylan N V	Stock-Other	0.11%	—	—
40	ODPEUR	Office Depot INC	Stock-Other	0.08%	—	-50.00%
41	✓	Shire PLC	Stock-Other	0.08%	—	—
42	LNWO	Light & Wonder INC	Stock-Other	0.07%	—	—
43	KMI	Kinder Morgan, Inc.	Stock-Energy	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Anandar Capital Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.6%	+68.49%	Add
2	PFE	Pfizer INC	+1.8%	+190.73%	Add
3	SPB	Spectrum Brands Hldgs INC	+1.7%	+205.27%	Add
4	LORLUSD	Loral Space & Communications	+1.5%	+63.07%	Add
5	XPO	Xpo INC	+1.2%	+131.05%	Add
6	CAKE	Cheesecake Factory Inc/the	+0.7%	+30.83%	Add
7	PLAY	Dave & Buster's Entertainmen	+0.1%	-15.89%	Trim
8	✓	NorthStar Realty Finance Corp	+0.1%	+14.00%	Add
9	CMCSA	Comcast Corp-class A	0%	-19.05%	Trim
10	EPC	Edgewell Personal Care Co	0%	—	Unchanged
11	✓	InfraReit Inc	0%	—	Unchanged
12	FANG	Diamondback Energy, Inc.	-0.3%	-30.01%	Trim
13	CHTR	Charter Communications, Inc.	-0.5%	-45.64%	Trim
14	NXPI	NXP Semiconductors N.V.	-0.5%	-19.12%	Trim
15	SMHUSD	Market Vectors Semiconductor	-0.5%	-45.00%	Trim
16	CFG	Citizens Financial Group	-0.8%	-49.19%	Trim
17	MIC2EUR	Macquarie Infrastructure Hol	-0.8%	-23.91%	Trim
18	AVGO	Broadcom Inc.	-1%	-63.38%	Trim
19	✓		-1%	-33.20%	Trim
20	AMAT	Applied Materials INC	-1.3%	-71.77%	Trim
21	HLT	Hilton Worldwide Holdings Inc.	-1.4%	-51.73%	Trim
22	CI	The Cigna Group	-1.9%	-50.00%	Trim
23	M	Macy's INC	-2.1%	-56.00%	Trim
24	✓		-3.1%	-58.36%	Trim
25	LTRPAUSD	Liberty Tripadvisor Hdg-a	-3.3%	-94.50%	Trim
26	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
27	✓	Mallinckrodt PLC	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	TMUS	T-mobile US INC	—	NEW	New buy
30	GPK	Graphic Packaging Holding Co	—	NEW	New buy
31	HD	Home Depot INC	—	NEW	New buy
32	FBIN	Fortune Brands Innovations I	—	NEW	New buy
33	JAHEUR	Jarden CORP	—	NEW	New buy
34	✓	Restoration Hardware Hldgs I	—	NEW	New buy
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	SCI	Service CORP International	—	EXIT	Sold out
37	SFLY	Shutterfly LLC	—	EXIT	Sold out
38	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
39	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
40	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
41	GM	General Motors Co	—	EXIT	Sold out
42	✓	Allergan PLC	—	EXIT	Sold out
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	✓	Belmond LTD	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	✓	Concordia Healthcare CORP	—	EXIT	Sold out
47	USA	Liberty All-Star Equity Fund	—	NEW	New buy
48	MAS	Masco CORP	—	NEW	New buy
49	HUM	Humana INC	—	EXIT	Sold out
50	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out