$193 Million is the total value of Athanor Capital, LP's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 371.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | Buy | ANDEAVOR | $37,772,000 | +59.6% | 246,069 | +36.4% | 19.56% | +108.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,248,000 | – | 180,000 | +100.0% | 4.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,107,000 | +169.2% | 27,885 | +151.2% | 4.20% | +251.3% |
| AET | Buy | AETNA INC NEW | $7,607,000 | +68.1% | 37,500 | +52.1% | 3.94% | +119.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,936,000 | +111.5% | 73,000 | +71.8% | 3.59% | +175.9% |
| COL | Buy | ROCKWELL COLLINS INC | $5,900,000 | +34.9% | 42,000 | +29.4% | 3.06% | +76.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,898,000 | +64.0% | 139,000 | +93.9% | 3.05% | +113.9% |
| PYPL | New | PAYPAL HLDGS INC | $5,520,000 | – | 62,840 | +100.0% | 2.86% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,459,000 | -40.8% | 419,912 | +223.4% | 2.83% | -22.7% |
| TLND | New | TALEND S Aads | $4,697,000 | – | 67,350 | +100.0% | 2.43% | – |
| TRGP | New | TARGA RES CORP | $4,223,000 | – | 75,000 | +100.0% | 2.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,947,000 | – | 87,271 | +100.0% | 2.04% | – |
| CRM | New | SALESFORCE COM INC | $3,559,000 | – | 22,380 | +100.0% | 1.84% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,967,000 | – | 58,000 | +100.0% | 1.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,871,000 | – | 14,400 | +100.0% | 0.97% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,863,000 | – | 60,000 | +100.0% | 0.96% | – |
| TRI | New | THOMSON REUTERS CORP | $1,827,000 | – | 40,000 | +100.0% | 0.95% | – |
| EGN | New | ENERGEN CORP | $1,723,000 | – | 20,000 | +100.0% | 0.89% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,610,000 | – | 25,000 | +100.0% | 0.83% | – |
| FTV | New | FORTIVE CORP | $1,600,000 | – | 19,004 | +100.0% | 0.83% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,516,000 | – | 45,000 | +100.0% | 0.78% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,426,000 | – | 22,000 | +100.0% | 0.74% | – |
| GPT | New | GRAMERCY PPTY TR | $1,372,000 | – | 50,000 | +100.0% | 0.71% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,035,000 | – | 38,000 | +100.0% | 0.54% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $800,000 | – | 25,000 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $758,000 | – | 4,600 | +100.0% | 0.39% | – |
| New | FORTIVE CORPput | $339,000 | – | 20,000 | +100.0% | 0.18% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $276,000 | – | 20,000 | +100.0% | 0.14% | – |
| New | ALIBABA GROUP HLDG LTDcall | $175,000 | – | 18,000 | +100.0% | 0.09% | – | |
| New | FACEBOOK INCcall | $157,000 | – | 18,000 | +100.0% | 0.08% | – | |
| VXX | New | BARCLAYS BK PLC - IPATH S&P500 VIXcall | $103,000 | – | 190,000 | +100.0% | 0.05% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $92,000 | – | 2,220 | +100.0% | 0.05% | – |
| New | ALPHABET INCcall | $86,000 | – | 2,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2021 | 7.2% |
| MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
| AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
| FACEBOOK INC | 14 | Q3 2021 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
| COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
| GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
| PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
| CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | December 14, 2023 | ? | ? |
| Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
| JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-12-14 |
| 4 | 2023-06-22 |
| SC 13D/A | 2023-06-22 |
| SC 13D | 2023-03-31 |
| 3 | 2023-03-30 |
| 13F-HR | 2023-03-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Athanor Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.