Anandar Capital Management LP 13F 持仓 · 最近申报 2016年Q2
Anandar Capital Management 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 4.36 亿美元。前几大持仓：SPY（28.82%）、QIHU（17.79%）、DK（6.21%）。本季前 25 大持仓中：新建仓 16 只、增持 5 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $125.7M | 28.82% | 600,000 | 增持 |
| 2 | QIHU | QIHOO 360 TECHNOLOGY CO LTD | $77.6M | 17.79% | 1.1M | 新建仓 |
| 3 | DK | DELEK US HLDGS INC | $27.1M | 6.21% | 2.0M | 新建仓 |
| 4 | VMW | VMWARE INC | $25.2M | 5.77% | 439,900 | 新建仓 |
| 5 | AGN | ALLERGAN PLC | $15.0M | 3.44% | 65,000 | 增持 |
| 6 | EMC | E M C CORP MASS | $13.6M | 3.12% | 500,000 | 增持 |
| 7 | IWM | ISHARES TR | $13.2M | 3.03% | 115,000 | 新建仓 |
| 8 | MDVN | MEDIVATION INC | $12.1M | 2.77% | 200,000 | 新建仓 |
| 9 | STJ | ST JUDE MED INC | $11.7M | 2.68% | 150,000 | 新建仓 |
| 10 | VWTR | PICO HLDGS INC | $9.1M | 2.10% | 100,000 | 持平 |
| 11 | PLAY | DAVE & BUSTERS ENTMT INC | $7.7M | 1.77% | 165,300 | 减持 |
| 12 | ASRT | DEPOMED INC | $7.3M | 1.67% | 370,500 | 新建仓 |
| 13 | MCD | MCDONALDS CORP | $6.6M | 1.52% | 55,000 | 增持 |
| 14 | LVNTA | LIBERTY INTERACTIVE CORP | $6.6M | 1.51% | 178,000 | 持平 |
| 15 | FBIN | FORTUNE BRANDS HOME & SEC IN | $6.1M | 1.40% | 105,000 | 减持 |
| 16 | GLD | SPDR GOLD TRUST | $5.5M | 1.25% | 43,100 | 新建仓 |
| 17 | MGP | MGM GROWTH PPTYS LLC | $5.3M | 1.22% | 200,000 | 新建仓 |
| 18 | DINO | HOLLYFRONTIER CORP | $4.8M | 1.09% | 200,000 | 新建仓 |
| 19 | MKTO | MARKETO INC | $4.7M | 1.09% | 136,200 | 新建仓 |
| 20 | EPC | EDGEWELL PERS CARE CO | $4.6M | 1.06% | 55,000 | 新建仓 |
| 21 | HUM | HUMANA INC | $4.5M | 1.03% | 25,000 | 新建仓 |
| 22 | SIX | SIX FLAGS ENTMT CORP NEW | $4.3M | 1.00% | 75,000 | 新建仓 |
| 23 | HD | HOME DEPOT INC | $3.8M | 0.88% | 30,000 | 增持 |
| 24 | WEN | WENDYS CO | $3.8M | 0.88% | 400,000 | 新建仓 |
| 25 | ITC | ITC HLDGS CORP | $3.5M | 0.81% | 75,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR