Anandar Capital Management

Anandar Capital Management as of Dec. 31, 2014

Portfolio Holdings for Anandar Capital Management

Anandar Capital Management holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.7 $41M 200k 205.54
Loral Space & Communications 8.6 $21M 269k 78.71
Market Vectors Etf Tr Semiconductor Put Option 6.7 $16M 300k 54.62
Yahoo! 5.2 $13M 255k 50.51
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 4.4 $11M 400k 26.90
Actavis SHS Call Option 4.2 $10M 40k 257.40
Allergan 3.5 $8.5M 40k 212.60
Sherwin-Williams Company (SHW) 3.1 $7.6M 29k 263.03
Applied Materials Call Option (AMAT) 3.1 $7.5M 303k 24.92
Mallinckrodt Pub SHS Call Option 3.0 $7.4M 75k 99.03
Intercontinental Exchange Call Option (ICE) 2.9 $7.1M 33k 219.29
Service Corporation International (SCI) 2.6 $6.5M 284k 22.70
Crown Castle Intl (CCI) 2.6 $6.3M 80k 78.70
General Motors Company (GM) 2.6 $6.3M 180k 34.91
Graphic Packaging Holding Company (GPK) 2.4 $6.0M 440k 13.62
Northstar Asset Management C 2.4 $6.0M 265k 22.57
Xpo Logistics Inc equity Call Option (XPO) 2.4 $5.8M 143k 40.88
Micron Technology (MU) 2.3 $5.6M 160k 35.01
Cott Corp 2.2 $5.5M 800k 6.88
Cypress Semiconductor Corporation Call Option 2.0 $4.9M 341k 14.28
Staples Call Option 1.8 $4.5M 250k 18.12
Life Time Fitness 1.7 $4.2M 74k 56.62
Lyondellbasell Industries N Shs - A - Put Option (LYB) 1.6 $4.0M 50k 79.40
Copart (CPRT) 1.5 $3.6M 99k 36.49
Brookdale Senior Living (BKD) 1.3 $3.2M 88k 36.67
Peabody Energy Corporation Put Option 1.3 $3.1M 400k 7.74
Time Call Option 1.0 $2.5M 100k 24.61
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $2.4M 20k 119.60
Dollar Tree (DLTR) 0.9 $2.1M 30k 70.37
Powershares Qqq Trust Unit Ser 1 Call Option 0.8 $2.1M 20k 103.25
SPECTRUM BRANDS Hldgs 0.8 $1.9M 20k 95.70
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.8M 51k 34.45
American Airls Call Option (AAL) 0.7 $1.6M 30k 53.63
Caterpillar Put Option (CAT) 0.6 $1.4M 15k 91.53
Dollar General (DG) 0.4 $1.1M 15k 70.73
Kinder Morgan Inc Del *w Exp 05/25/201 (KMI) 0.3 $744k 175k 4.26
Spansion Com Cl A New 0.2 $592k 17k 34.22
Sunedison 0.2 $458k 24k 19.49
J.C. Penney Company Put Option 0.1 $324k 50k 6.48
Scientific Games Corp Cl A (LNW) 0.1 $255k 20k 12.75
American Realty Capital Prop Call Option 0.0 $91k 10k 9.10