Anandar Capital Management LP — Q4 2015 13F 持股

Name: Anandar Capital Management LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616584

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	45.98%	-28.82%	EXIT
2	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	6.49%	—	+61.96%
3	PLAY	Dave & Buster's Entertainmen	股票-其他	5.97%	-1.77%	EXIT
4	✓		股票-其他	4.95%	—	—
5	LTRPAUSD	Liberty Tripadvisor Hdg-a	股票-其他	4.15%	—	+1496.32%
6	CMCSA	Comcast Corp-class A	股票-通訊服務	3.88%	—	-5.66%
7	CAKE	Cheesecake Factory Inc/the	股票-循環性消費	2.93%	-0.60%	EXIT
8	MCD	Mcdonald's CORP	股票-循環性消費	2.71%	-1.52%	EXIT
9	PFE	Pfizer INC	股票-醫療保健	2.11%	—	-37.46%
10	FBIN	Fortune Brands Innovations I	股票-工業	2.10%	-1.40%	EXIT
11	AN	Autonation INC	股票-循環性消費	2.10%	—	-31.75%
12	✓		股票-其他	2.08%	—	+3.00%
13	HD	Home Depot INC	股票-循環性消費	2.01%	-0.88%	EXIT
14	WTWEUR	Ww International INC	股票-其他	1.60%	-0.32%	EXIT
15	✓	InfraReit Inc	股票-其他	1.42%	-0.77%	EXIT
16	✓	Restoration Hardware Hldgs I	股票-其他	1.30%	—	-32.52%
17	LORLUSD	Loral Space & Communications	股票-其他	1.27%	—	-76.97%
18	TMUS	T-mobile US INC	股票-通訊服務	1.16%	—	-65.37%
19	M	Macy's INC	股票-循環性消費	1.14%	—	—
20	✓	New York Reit INC	股票-其他	0.88%	—	—
21	LOW	Lowe's Cos INC	股票-循環性消費	0.77%	—	—
22	AMAT	Applied Materials INC	股票-科技	0.72%	—	—
23	✓	Yahoo INC	股票-其他	0.54%	—	—
24	SCI	Service CORP International	股票-循環性消費	0.52%	—	—
25	AAL	American Airlines Group INC	股票-工業	0.42%	—	—
26	VALE	Vale S.A.	股票-原物料	0.33%	—	—
27	ODPEUR	Office Depot INC	股票-其他	0.28%	—	+200.00%
28	✓	Mylan N V	股票-其他	0.18%	—	—

本季持股變動

Anandar Capital Management LP 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.7%	+0.45%	加碼
2	LTRPAUSD	Liberty Tripadvisor Hdg-a	+4%	+1496.32%	加碼
3	PLAY	Dave & Buster's Entertainmen	+3.6%	+82.78%	加碼
4	MIC2EUR	Macquarie Infrastructure Hol	+3.2%	+61.96%	加碼
5	CAKE	Cheesecake Factory Inc/the	+0.9%	+36.45%	加碼
6	CMCSA	Comcast Corp-class A	+0.6%	-5.66%	減碼
7	AMAT	Applied Materials INC	+0.3%	—	不變
8	ODPEUR	Office Depot INC	+0.2%	+200.00%	加碼
9	✓		+0.2%	+3.00%	加碼
10	✓	Mylan N V	+0.1%	—	不變
11	✓	InfraReit Inc	0%	—	不變
12	M	Macy's INC	-0.2%	—	不變
13	AN	Autonation INC	-0.3%	-31.75%	減碼
14	FBIN	Fortune Brands Innovations I	-0.3%	-40.44%	減碼
15	HD	Home Depot INC	-0.5%	-43.07%	減碼
16	✓	Restoration Hardware Hldgs I	-0.5%	-32.52%	減碼
17	PFE	Pfizer INC	-0.5%	-37.46%	減碼
18	TMUS	T-mobile US INC	-1.6%	-65.37%	減碼
19	LORLUSD	Loral Space & Communications	-3.8%	-76.97%	減碼
20	✓		—	NEW	新建倉
21	XPO	Xpo INC	—	EXIT	清倉
22	GPK	Graphic Packaging Holding Co	—	EXIT	清倉
23	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
24	SPB	Spectrum Brands Hldgs INC	—	EXIT	清倉
25	✓		—	EXIT	清倉
26	MCD	Mcdonald's CORP	—	NEW	新建倉
27	JAHEUR	Jarden CORP	—	EXIT	清倉
28	ICE	Intercontinental Exchange In	—	EXIT	清倉
29	✓	NorthStar Realty Finance Corp	—	EXIT	清倉
30	CI	The Cigna Group	—	EXIT	清倉
31	WTWEUR	Ww International INC	—	NEW	新建倉
32	FANG	Diamondback Energy, Inc.	—	EXIT	清倉
33	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清倉
34	EPC	Edgewell Personal Care Co	—	EXIT	清倉
35	CHTR	Charter Communications, Inc.	—	EXIT	清倉
36	CFG	Citizens Financial Group	—	EXIT	清倉
37	SMHUSD	Market Vectors Semiconductor	—	EXIT	清倉
38	✓	New York Reit INC	—	NEW	新建倉
39	AVGO	Broadcom Inc.	—	EXIT	清倉
40	LOW	Lowe's Cos INC	—	NEW	新建倉
41	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
42	✓	Yahoo INC	—	NEW	新建倉
43	SCI	Service CORP International	—	NEW	新建倉
44	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
45	MAS	Masco CORP	—	EXIT	清倉
46	VALE	Vale S.A.	—	NEW	新建倉
47	BLDR	Builders Firstsource INC	—	EXIT	清倉
48	✓	Shire PLC	—	EXIT	清倉
49	LNWO	Light & Wonder INC	—	EXIT	清倉
50	KMI	Kinder Morgan, Inc.	—	EXIT	清倉