Anandar Capital Management LP — Q2 2015 13F 持股

Name: Anandar Capital Management LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616584

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	18.71%	-28.82%	EXIT
2	✓		股票-其他	5.03%	—	+104.53%
3	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	4.09%	—	+34.38%
4	CI	The Cigna Group	股票-医疗保健	3.61%	—	—
5	LORLUSD	Loral Space & Communications	股票-其他	3.57%	—	—
6	LTRPAUSD	Liberty Tripadvisor Hdg-a	股票-其他	3.43%	—	+225.46%
7	M	Macy's INC	股票-周期性消费	3.42%	—	+43.58%
8	✓		股票-其他	3.34%	-3.44%	EXIT
9	CMCSA	Comcast Corp-class A	股票-通信服务	3.29%	—	+5.77%
10	LBTYA	Liberty Global Ltd.	股票-其他	3.26%	—	+32.89%
11	✓	Mallinckrodt PLC	股票-其他	3.04%	—	+54.40%
12	NXPI	NXP Semiconductors N.V.	股票-科技	2.98%	—	+23.64%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.79%	-3.03%	EXIT
14	XPO	Xpo INC	股票-工业	2.76%	—	-1.28%
15	HLT	Hilton Worldwide Holdings Inc.	股票-周期性消费	2.55%	—	—
16	PLAY	Dave & Buster's Entertainmen	股票-其他	2.29%	-1.77%	EXIT
17	AN	Autonation INC	股票-周期性消费	1.93%	—	—
18	AMAT	Applied Materials INC	股票-科技	1.79%	—	-37.69%
19	✓	NorthStar Realty Finance Corp	股票-其他	1.77%	—	+8.62%
20	ICE	Intercontinental Exchange In	股票-金融	1.62%	—	—
21	AVGO	Broadcom Inc.	股票-科技	1.62%	—	—
22	FANG	Diamondback Energy, Inc.	股票-能源	1.57%	—	—
23	CFG	Citizens Financial Group	股票-金融	1.57%	—	+63.29%
24	✓	InfraReit Inc	股票-其他	1.48%	-0.77%	EXIT
25	WMB	Williams Cos INC	股票-能源	1.47%	-0.50%	EXIT
26	CAKE	Cheesecake Factory Inc/the	股票-周期性消费	1.32%	-0.60%	EXIT
27	CHTR	Charter Communications, Inc.	股票-通信服务	1.31%	—	—
28	SCI	Service CORP International	股票-周期性消费	1.31%	—	-46.26%
29	SMHUSD	Market Vectors Semiconductor	ETF-其他	1.22%	—	-31.03%
30	SFLY	Shutterfly LLC	股票-其他	1.19%	—	-30.96%
31	BKD	Brookdale Senior Living INC	股票-其他	1.16%	—	-26.86%
32	EPC	Edgewell Personal Care Co	股票-其他	0.94%	-1.06%	EXIT
33	SPB	Spectrum Brands Holdings, Inc.	股票-其他	0.83%	—	—
34	PFE	Pfizer INC	股票-医疗保健	0.82%	—	+120.00%
35	SPB	Spectrum Brands Hldgs INC	股票-其他	0.77%	—	—
36	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	0.74%	—	—
37	GM	General Motors Co	股票-周期性消费	0.74%	—	-54.50%
38	✓	Allergan PLC	股票-其他	0.69%	—	—
39	✓	Time Warner Cable INC	股票-其他	0.63%	—	—
40	✓	Belmond LTD	股票-其他	0.61%	—	—
41	AVGO	Broadcom Inc.	股票-科技	0.57%	—	—
42	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.39%	—	-40.48%
43	✓	Concordia Healthcare CORP	股票-其他	0.38%	—	—
44	HUM	Humana INC	股票-医疗保健	0.30%	-1.03%	EXIT
45	AAL	American Airlines Group INC	股票-工业	0.27%	—	-39.52%
46	EUO	Proshares Ultrashort Euro	ETF-其他	0.20%	—	—
47	ODPEUR	Office Depot INC	股票-其他	0.19%	—	—
48	✓	Mylan N V	股票-其他	0.15%	—	—
49	INTC	Intel CORP	股票-科技	0.10%	—	—
50	LNWO	Light & Wonder INC	股票-其他	0.10%	—	—

1–50 of 51

本季持股变动

Anandar Capital Management LP 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LTRPAUSD	Liberty Tripadvisor Hdg-a	+2.3%	+225.46%	加仓
2	✓		+1.5%	+104.53%	加仓
3	✓	InfraReit Inc	+1%	+224.10%	加仓
4	M	Macy's INC	+0.8%	+43.58%	加仓
5	MIC2EUR	Macquarie Infrastructure Hol	+0.7%	+34.38%	加仓
6	✓	Mallinckrodt PLC	+0.7%	+54.40%	加仓
7	CFG	Citizens Financial Group	+0.6%	+63.29%	加仓
8	LBTYA	Liberty Global Ltd.	+0.5%	+32.89%	加仓
9	PFE	Pfizer INC	+0.4%	+120.00%	加仓
10	NXPI	NXP Semiconductors N.V.	+0.2%	+23.64%	加仓
11	AAL	American Airlines Group INC	-0.4%	-39.52%	减仓
12	SFLY	Shutterfly LLC	-0.7%	-30.96%	减仓
13	BKD	Brookdale Senior Living INC	-0.8%	-26.86%	减仓
14	SMHUSD	Market Vectors Semiconductor	-0.8%	-31.03%	减仓
15	SCI	Service CORP International	-1.1%	-46.26%	减仓
16	GM	General Motors Co	-1.3%	-54.50%	减仓
17	AMAT	Applied Materials INC	-2%	-37.69%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.7%	-38.51%	减仓
19	CI	The Cigna Group	—	NEW	新建仓
20	✓		—	NEW	新建仓
21	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
22	✓		—	EXIT	清仓
23	HLT	Hilton Worldwide Holdings Inc.	—	NEW	新建仓
24	PLAY	Dave & Buster's Entertainmen	—	NEW	新建仓
25	AN	Autonation INC	—	NEW	新建仓
26	AVGO	Broadcom Inc.	—	NEW	新建仓
27	FANG	Diamondback Energy, Inc.	—	NEW	新建仓
28	QCOM	Qualcomm INC	—	EXIT	清仓
29	WMB	Williams Cos INC	—	NEW	新建仓
30	CAKE	Cheesecake Factory Inc/the	—	NEW	新建仓
31	CHTR	Charter Communications, Inc.	—	NEW	新建仓
32	CBAN	Colony Bankcorp, Inc.	—	EXIT	清仓
33	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
34	EPC	Edgewell Personal Care Co	—	NEW	新建仓
35	✓		—	EXIT	清仓
36	VC	Visteon CORP	—	EXIT	清仓
37	SPB	Spectrum Brands Holdings, Inc.	—	NEW	新建仓
38	SPB	Spectrum Brands Hldgs INC	—	NEW	新建仓
39	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	新建仓
40	✓	Allergan PLC	—	NEW	新建仓
41	✓	Actavis PLC	—	EXIT	清仓
42	CYEUR	Cypress Semiconductor CORP	—	EXIT	清仓
43	✓	Time Warner Cable INC	—	NEW	新建仓
44	MCD	Mcdonald's CORP	—	EXIT	清仓
45	✓	Belmond LTD	—	NEW	新建仓
46	✓		—	EXIT	清仓
47	AVGO	Broadcom Inc.	—	NEW	新建仓
48	NXP	Nuveen Select Tax-free INC	—	EXIT	清仓
49	TIME1EUR	Time INC	—	EXIT	清仓
50	✓	Concordia Healthcare CORP	—	NEW	新建仓