$298 Million is the total value of Athanor Capital, LP's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $37,488,000 | – | 150,000 | +100.0% | 12.58% | – | |
| New | SPDR S&P 500 ETF TRput | $24,992,000 | – | 100,000 | +100.0% | 8.39% | – | |
| SHPG | New | SHIRE PLCsponsored adr | $24,865,000 | – | 142,867 | +100.0% | 8.34% | – |
| New | ISHARES TRcall | $13,390,000 | – | 100,000 | +100.0% | 4.49% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $10,944,000 | – | 490,305 | +100.0% | 3.67% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,570,000 | – | 118,000 | +100.0% | 3.21% | – |
| RHT | New | RED HAT INC | $8,593,000 | – | 48,925 | +100.0% | 2.88% | – |
| TPRE | New | THIRD PT REINS LTD | $8,457,000 | – | 877,245 | +100.0% | 2.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,422,000 | +19.1% | 8,060 | +37.5% | 2.83% | -22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,297,000 | +2.3% | 33,199 | +19.1% | 2.78% | -33.7% |
| TLND | Buy | TALEND S Aads | $7,699,000 | +63.9% | 207,629 | +208.3% | 2.58% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $7,374,000 | +107.2% | 53,836 | +140.6% | 2.48% | +34.3% |
| ADBE | Buy | ADOBE INC | $7,279,000 | +104.2% | 32,176 | +143.7% | 2.44% | +32.3% |
| AABA | Buy | ALTABA INC | $7,236,000 | +21.1% | 124,894 | +42.4% | 2.43% | -21.6% |
| COUP | Buy | COUPA SOFTWARE INC | $7,180,000 | +27.5% | 114,219 | +60.4% | 2.41% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $7,073,000 | +6.4% | 69,636 | +19.8% | 2.37% | -31.0% |
| AMZN | Buy | AMAZON.COM INC | $7,026,000 | +16.5% | 4,678 | +55.4% | 2.36% | -24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,429,000 | +16.5% | 76,455 | +21.7% | 2.16% | -24.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $6,355,000 | – | 270,552 | +100.0% | 2.13% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,196,000 | -44.3% | 141,205 | -34.3% | 1.74% | -63.9% |
| FB | Buy | FACEBOOK INCcl a | $5,146,000 | -14.1% | 39,253 | +7.7% | 1.73% | -44.3% |
| GLIBA | Sell | GCI LIBERTY INC | $4,903,000 | -27.9% | 119,121 | -10.7% | 1.64% | -53.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,844,000 | – | 54,443 | +100.0% | 1.63% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,356,000 | – | 200,000 | +100.0% | 1.46% | – |
| CF | New | CF INDS HLDGS INC | $4,131,000 | – | 94,947 | +100.0% | 1.39% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $4,106,000 | -30.4% | 126,305 | -9.1% | 1.38% | -54.9% |
| YNDX | Buy | YANDEX N V | $3,940,000 | +14.6% | 144,064 | +37.8% | 1.32% | -25.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,056,000 | -22.6% | 96,327 | +10.4% | 1.03% | -49.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,050,000 | +194.7% | 172,200 | +353.2% | 1.02% | +91.0% |
| MPC | New | MARATHON PETE CORP | $2,995,000 | – | 50,750 | +100.0% | 1.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,859,000 | – | 16,095 | +100.0% | 0.96% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,657,000 | +42.0% | 27,171 | +88.7% | 0.89% | -7.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,497,000 | -69.7% | 52,250 | -71.0% | 0.84% | -80.4% |
| FACEBOOK INCcall | $2,360,000 | +1403.2% | 18,000 | 0.0% | 0.79% | +877.8% | ||
| TRCO | New | TRIBUNE MEDIA COcl a | $2,326,000 | – | 51,260 | +100.0% | 0.78% | – |
| ALPHABET INCcall | $2,090,000 | +2330.2% | 2,000 | 0.0% | 0.70% | +1457.8% | ||
| New | DELEK US HLDGS INC NEWcall | $1,951,000 | – | 60,000 | +100.0% | 0.66% | – | |
| New | PAGSEGURO DIGITAL LTDcall | $1,873,000 | – | 100,000 | +100.0% | 0.63% | – | |
| New | AMAZON COM INCcall | $1,802,000 | – | 1,200 | +100.0% | 0.60% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,751,000 | – | 70,334 | +100.0% | 0.59% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,680,000 | -9.8% | 52,827 | -12.0% | 0.56% | -41.6% |
| BMA | New | BANCO MACRO SAspon adr b | $1,472,000 | – | 33,285 | +100.0% | 0.49% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,279,000 | – | 68,285 | +100.0% | 0.43% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,180,000 | – | 37,208 | +100.0% | 0.40% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $943,000 | – | 62,869 | +100.0% | 0.32% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $878,000 | – | 50,000 | +100.0% | 0.30% | – |
| New | MICRON TECHNOLOGY INCcall | $793,000 | – | 25,000 | +100.0% | 0.27% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $675,000 | -30.6% | 39,630 | +15.7% | 0.23% | -55.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $469,000 | – | 4,408 | +100.0% | 0.16% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $446,000 | – | 60,231 | +100.0% | 0.15% | – |
| CZZ | New | COSAN LTD | $442,000 | – | 50,260 | +100.0% | 0.15% | – |
| New | COSAN LTDput | $440,000 | – | 50,000 | +100.0% | 0.15% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $408,000 | – | 8,357 | +100.0% | 0.14% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $310,000 | -52.5% | 31,089 | -35.4% | 0.10% | -69.2% |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -2,220 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLC - IPATH S&P500 VIXcall | $0 | – | -190,000 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -18,000 | -100.0% | -0.09% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | FORTIVE CORPput | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -90,460 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,600 | -100.0% | -0.39% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -25,000 | -100.0% | -0.41% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -50,000 | -100.0% | -0.71% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -22,000 | -100.0% | -0.74% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -45,000 | -100.0% | -0.78% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,004 | -100.0% | -0.83% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,000 | -100.0% | -0.83% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -20,000 | -100.0% | -0.89% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,700 | -100.0% | -0.91% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -40,000 | -100.0% | -0.95% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -58,000 | -100.0% | -1.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -75,000 | -100.0% | -2.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -419,912 | -100.0% | -2.83% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -42,000 | -100.0% | -3.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -73,000 | -100.0% | -3.59% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -37,500 | -100.0% | -3.94% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -246,069 | -100.0% | -19.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 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.