Anandar Capital Management LP — Q1 2016 13F 持股

Name: Anandar Capital Management LP — 13F Holdings, Q1 2016
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	29.55%	-28.82%	EXIT
2	STWD	Starwood Property Trust, Inc.	股票-房地产	10.21%	—	—
3	PLAY	Dave & Buster's Entertainmen	股票-其他	6.35%	-1.77%	EXIT
4	✓	Yahoo INC	股票-其他	5.98%	—	+810.00%
5	ADT	ADT Inc.	股票-工业	4.50%	—	—
6	✓		股票-其他	4.04%	-3.12%	EXIT
7	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	3.01%	—	-54.28%
8	FBIN	Fortune Brands Innovations I	股票-工业	2.93%	-1.40%	EXIT
9	GOOG	Alphabet Inc-cl C	股票-通信服务	2.66%	—	—
10	TWXCHF	Time Warner INC	股票-其他	2.61%	—	—
11	USA	Liberty All-Star Equity Fund	股票-其他	2.48%	-1.51%	EXIT
12	✓	Affymetrix INC Oc-cap Stk	股票-其他	2.34%	—	—
13	✓	InfraReit Inc	股票-其他	2.32%	-0.77%	EXIT
14	✓		股票-其他	2.31%	—	+9.06%
15	MCD	Mcdonald's CORP	股票-周期性消费	2.19%	-1.52%	EXIT
16	✓		股票-其他	1.80%	—	—
17	GLPI	Gaming And Leisure Propertie	股票-房地产	1.75%	-0.47%	EXIT
18	✓		股票-其他	1.69%	-3.44%	EXIT
19	LTRPAUSD	Liberty Tripadvisor Hdg-a	股票-其他	1.50%	—	-54.53%
20	✓		股票-其他	1.24%	—	-78.31%
21	CAKE	Cheesecake Factory Inc/the	股票-周期性消费	1.23%	-0.60%	EXIT
22	DB	Deutsche Bank Aktiengesellschaft	股票-金融	1.21%	-0.63%	EXIT
23	HD	Home Depot INC	股票-周期性消费	1.19%	-0.88%	EXIT
24	NFLX	Netflix INC	股票-通信服务	1.09%	-0.63%	EXIT
25	SYY	Sysco CORP	股票-非周期性消费	0.83%	-0.11%	EXIT
26	SERVUSD	Servicemaster Global Holding	股票-其他	0.81%	-0.55%	EXIT
27	SPB	Spectrum Brands Hldgs INC	股票-其他	0.78%	—	—
28	ODPEUR	Office Depot INC	股票-其他	0.38%	—	—
29	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.38%	—	—
30	PICOEUR	Vidler Water Resouces INC	股票-其他	0.36%	-2.10%	EXIT
31	✓		股票-其他	0.22%	—	—
32	BMI	Bp Prudhoe Bay Royalty Trust	股票-科技	0.05%	—	—

本季持股变动

Anandar Capital Management LP 于截至 Q1 2016 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	✓	Yahoo INC	+5.4%	+810.00%	加仓
2	✓	InfraReit Inc	+0.9%	+62.96%	加仓
3	FBIN	Fortune Brands Innovations I	+0.8%	+26.40%	加仓
4	PLAY	Dave & Buster's Entertainmen	+0.4%	+4.92%	加仓
5	✓		+0.2%	+9.06%	加仓
6	ODPEUR	Office Depot INC	+0.1%	—	不变
7	MCD	Mcdonald's CORP	-0.5%	-30.48%	减仓
8	HD	Home Depot INC	-0.8%	-46.12%	减仓
9	CAKE	Cheesecake Factory Inc/the	-1.7%	-66.49%	减仓
10	LTRPAUSD	Liberty Tripadvisor Hdg-a	-2.7%	-54.53%	减仓
11	MIC2EUR	Macquarie Infrastructure Hol	-3.5%	-54.28%	减仓
12	✓		-3.7%	-78.31%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.4%	-41.55%	减仓
14	STWD	Starwood Property Trust, Inc.	—	NEW	新建仓
15	ADT	ADT Inc.	—	NEW	新建仓
16	CMCSA	Comcast Corp-class A	—	EXIT	清仓
17	✓		—	NEW	新建仓
18	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
19	TWXCHF	Time Warner INC	—	NEW	新建仓
20	USA	Liberty All-Star Equity Fund	—	NEW	新建仓
21	✓	Affymetrix INC Oc-cap Stk	—	NEW	新建仓
22	PFE	Pfizer INC	—	EXIT	清仓
23	AN	Autonation INC	—	EXIT	清仓
24	✓		—	NEW	新建仓
25	WTWEUR	Ww International INC	—	EXIT	清仓
26	GLPI	Gaming And Leisure Propertie	—	NEW	新建仓
27	✓		—	NEW	新建仓
28	✓	Restoration Hardware Hldgs I	—	EXIT	清仓
29	LORLUSD	Loral Space & Communications	—	EXIT	清仓
30	TMUS	T-mobile US INC	—	EXIT	清仓
31	M	Macy's INC	—	EXIT	清仓
32	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建仓
33	NFLX	Netflix INC	—	NEW	新建仓
34	✓	New York Reit INC	—	EXIT	清仓
35	LOW	Lowe's Cos INC	—	EXIT	清仓
36	SYY	Sysco CORP	—	NEW	新建仓
37	SERVUSD	Servicemaster Global Holding	—	NEW	新建仓
38	AMAT	Applied Materials INC	—	EXIT	清仓
39	SPB	Spectrum Brands Hldgs INC	—	NEW	新建仓
40	SCI	Service CORP International	—	EXIT	清仓
41	AAL	American Airlines Group INC	—	EXIT	清仓
42	PNW	Pinnacle West Capital Corporation	—	NEW	新建仓
43	PICOEUR	Vidler Water Resouces INC	—	NEW	新建仓
44	VALE	Vale S.A.	—	EXIT	清仓
45	✓		—	NEW	新建仓
46	✓	Mylan N V	—	EXIT	清仓
47	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	新建仓