Anandar Capital Management LP — Q2 2016 13F Holdings

Name: Anandar Capital Management LP — 13F Holdings, Q2 2016
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	29.38%	-28.82%	EXIT
2	✓	Qihoo 360 Technology Co LTD	Stock-Other	18.13%	-17.79%	EXIT
3	DK	Delek US Holdings, Inc.	Stock-Other	6.33%	-6.21%	EXIT
4	VMWEUR	Vmware Inc-class A	Stock-Other	5.88%	-5.77%	EXIT
5	✓		Stock-Other	3.51%	-3.44%	EXIT
6	✓		Stock-Other	3.18%	-3.12%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.09%	-3.03%	EXIT
8	MODV	ModivCare Inc.	Stock-Other	2.82%	-2.77%	EXIT
9	✓	St Jude Med INC	Stock-Other	2.73%	-2.68%	EXIT
10	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.81%	-1.77%	EXIT
11	✓	Depomed INC	Stock-Other	1.70%	-1.67%	EXIT
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.55%	-1.52%	EXIT
13	USA	Liberty All-Star Equity Fund	Stock-Other	1.54%	-1.51%	EXIT
14	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.42%	-1.40%	EXIT
15	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	-1.25%	EXIT
16	MGP	Mgm Growth Properties Llc-a	Stock-Other	1.25%	-1.22%	EXIT
17	HFCUSD	Hollyfrontier CORP	Stock-Other	1.11%	-1.09%	EXIT
18	✓	Marketo INC	Stock-Other	1.11%	-1.09%	EXIT
19	EPC	Edgewell Personal Care Co	Stock-Other	1.09%	-1.06%	EXIT
20	HUM	Humana INC	Stock-Healthcare	1.05%	-1.03%	EXIT
21	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.02%	-1.00%	EXIT
22	WEN	Wendy's Co/the	Stock-Consumer Disc	0.90%	-0.88%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	0.90%	-0.88%	EXIT
24	✓		Stock-Other	0.82%	-0.81%	EXIT
25	✓	InfraReit Inc	Stock-Other	0.78%	-0.77%	EXIT
26	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.64%	-0.63%	EXIT
27	NFLX	Netflix INC	Stock-Comm Services	0.64%	-0.63%	EXIT
28	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.61%	-0.60%	EXIT
29	CRI	Carter's INC	Stock-Other	0.60%	-0.59%	EXIT
30	SERVUSD	Servicemaster Global Holding	Stock-Other	0.56%	-0.55%	EXIT
31	WMB	Williams Cos INC	Stock-Energy	0.51%	-0.50%	EXIT
32	✓	Cst Brands INC	Stock-Other	0.50%	-0.49%	EXIT
33	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.48%	-0.47%	EXIT
34	✓		Stock-Other	0.44%	-0.44%	EXIT
35	WTWEUR	Ww International INC	Stock-Other	0.33%	-0.32%	EXIT
36	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.21%	-2.10%	EXIT
37	SYY	Sysco CORP	Stock-Consumer Staples	0.11%	-0.11%	EXIT

Holding changes this quarter

Position changes disclosed by Anandar Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.8%	+267.23%	Add
2	PICOEUR	Vidler Water Resouces INC	+1.7%	—	Unchanged
3	HD	Home Depot INC	-0.3%	+20.00%	Add
4	DB	Deutsche Bank Aktiengesellschaft	-0.6%	—	Unchanged
5	CAKE	Cheesecake Factory Inc/the	-0.6%	-16.92%	Trim
6	MCD	Mcdonald's CORP	-0.7%	+12.70%	Add
7	SYY	Sysco CORP	-0.7%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+48.87%	Add
9	✓		-0.9%	+17.65%	Add
10	USA	Liberty All-Star Equity Fund	-1%	—	Unchanged
11	GLPI	Gaming And Leisure Propertie	-1.3%	-62.10%	Trim
12	FBIN	Fortune Brands Innovations I	-1.5%	-28.33%	Trim
13	✓	InfraReit Inc	-1.6%	-50.00%	Trim
14	PLAY	Dave & Buster's Entertainmen	-4.6%	-63.96%	Trim
15	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
16	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
17	DK	Delek US Holdings, Inc.	—	NEW	New buy
18	VMWEUR	Vmware Inc-class A	—	NEW	New buy
19	✓	Yahoo INC	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	ADT	ADT Inc.	—	EXIT	Sold out
22	MODV	ModivCare Inc.	—	NEW	New buy
23	✓	St Jude Med INC	—	NEW	New buy
24	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	TWXCHF	Time Warner INC	—	EXIT	Sold out
27	✓	Depomed INC	—	NEW	New buy
28	✓	Affymetrix INC Oc-cap Stk	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	NEW	New buy
31	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
34	✓	Marketo INC	—	NEW	New buy
35	EPC	Edgewell Personal Care Co	—	NEW	New buy
36	HUM	Humana INC	—	NEW	New buy
37	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
38	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
39	WEN	Wendy's Co/the	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓		—	EXIT	Sold out
42	CRI	Carter's INC	—	NEW	New buy
43	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
44	WMB	Williams Cos INC	—	NEW	New buy
45	✓	Cst Brands INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	WTWEUR	Ww International INC	—	NEW	New buy
48	ODPEUR	Office Depot INC	—	EXIT	Sold out
49	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
50	✓		—	EXIT	Sold out