$2.19 Billion is the total value of Athanor Capital, LP's 361 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRcall | $205,541,000 | +39.3% | 1,200,000 | +23.1% | 9.37% | -1.3% | |
| New | JPMORGAN CHASE & COcall | $103,598,000 | – | 4,750,000 | +100.0% | 4.72% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,478,000 | +76.3% | 350,900 | +62.0% | 3.62% | +24.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,239,000 | +187.8% | 364,162 | +126.9% | 3.52% | +103.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,724,000 | +53.4% | 53,550 | +39.8% | 3.27% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $64,397,000 | +2.5% | 34,850 | -3.7% | 2.93% | -27.4% |
| FB | Buy | FACEBOOK INCcl a | $58,722,000 | +178.3% | 286,100 | +141.4% | 2.68% | +97.2% |
| AGN | Buy | ALLERGAN PLC | $54,885,000 | +36.1% | 287,100 | +19.8% | 2.50% | -3.6% |
| NOW | Buy | SERVICENOW INC | $54,431,000 | +390.6% | 192,800 | +341.2% | 2.48% | +247.3% |
| MA | Buy | MASTERCARD INCcl a | $54,224,000 | +90.9% | 181,600 | +73.6% | 2.47% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $50,133,000 | +4.5% | 317,900 | -7.9% | 2.28% | -26.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $41,049,000 | +86.3% | 1,184,668 | +82.3% | 1.87% | +32.0% |
| ADBE | Buy | ADOBE INC | $39,017,000 | +203.1% | 118,300 | +153.9% | 1.78% | +114.7% |
| CP | Buy | CANADIAN PAC RY LTD | $38,787,000 | +130.6% | 152,136 | +101.2% | 1.77% | +63.3% |
| NFLX | Buy | NETFLIX INC | $33,975,000 | +120.4% | 105,000 | +82.3% | 1.55% | +56.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $32,666,000 | – | 197,175 | +100.0% | 1.49% | – |
| V | Buy | VISA INC | $31,679,000 | +153.7% | 168,600 | +132.2% | 1.44% | +79.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,549,000 | +6.3% | 340,000 | +6.9% | 1.44% | -24.7% |
| MPC | Sell | MARATHON PETE CORP | $31,542,000 | -1.1% | 523,500 | -0.3% | 1.44% | -30.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $29,663,000 | – | 230,700 | +100.0% | 1.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,285,000 | +59.0% | 210,550 | +51.8% | 1.33% | +12.7% |
| CNI | Buy | CANADIAN NATL RY CO | $27,479,000 | +104.8% | 303,800 | +103.5% | 1.25% | +45.1% |
| CRM | Buy | SALESFORCE COM INC | $25,633,000 | +67.7% | 157,600 | +53.0% | 1.17% | +18.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $25,465,000 | – | 250,000 | +100.0% | 1.16% | – |
| UNP | Buy | UNION PACIFIC CORP | $23,702,000 | +177.2% | 131,100 | +148.3% | 1.08% | +96.4% |
| AYX | Buy | ALTERYX INC | $21,187,000 | +181.7% | 211,715 | +202.4% | 0.96% | +99.4% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $20,406,000 | +3.1% | 600,000 | 0.0% | 0.93% | -27.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,300,000 | +791.5% | 140,800 | +738.1% | 0.88% | +532.4% |
| GLIBA | Buy | GCI LIBERTY INC | $19,005,000 | +47.1% | 268,241 | +28.8% | 0.87% | +4.2% |
| New | APPLE INCcall | $18,999,000 | – | 64,700 | +100.0% | 0.87% | – | |
| Buy | SPDR SERIES TRUSTput | $18,404,000 | +44.6% | 400,000 | +33.3% | 0.84% | +2.4% | |
| NKE | Buy | NIKE INCcl b | $17,902,000 | +80.2% | 176,700 | +67.0% | 0.82% | +27.7% |
| LULU | New | LULULEMON ATHLETICA INC | $17,839,000 | – | 77,000 | +100.0% | 0.81% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $17,745,000 | +1364.1% | 127,300 | +1135.9% | 0.81% | +937.2% |
| New | APPLE INCput | $17,531,000 | – | 59,700 | +100.0% | 0.80% | – | |
| TSG | New | STARS GROUP INC | $16,958,000 | – | 650,000 | +100.0% | 0.77% | – |
| New | BARCLAYS BK PLCput | $16,783,000 | – | 1,110,000 | +100.0% | 0.76% | – | |
| SE | Buy | SEA LTDsponsored ads | $16,475,000 | +48.9% | 409,600 | +14.5% | 0.75% | +5.5% |
| MDCO | New | MEDICINES CO | $16,105,000 | – | 189,600 | +100.0% | 0.73% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $15,901,000 | +20.0% | 54,100 | +17.6% | 0.72% | -15.0% |
| TIF | New | TIFFANY & CO NEW | $15,236,000 | – | 114,000 | +100.0% | 0.69% | – |
| CZR | Buy | CAESARS ENTMT CORP | $14,960,000 | +47.3% | 1,100,000 | +26.2% | 0.68% | +4.4% |
| FISV | Buy | FISERV INC | $14,396,000 | +35.6% | 124,500 | +21.5% | 0.66% | -4.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,308,000 | +101.4% | 118,900 | +109.9% | 0.65% | +42.7% |
| New | AMAZON COM INCcall | $13,859,000 | – | 7,500 | +100.0% | 0.63% | – | |
| PLAN | Buy | ANAPLAN INC | $13,132,000 | +22.5% | 250,600 | +9.9% | 0.60% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $12,583,000 | +108.8% | 22,000 | +101.3% | 0.57% | +47.7% |
| SMAR | Buy | SMARTSHEET INC | $12,484,000 | +52.8% | 277,900 | +22.6% | 0.57% | +8.4% |
| New | SPDR SERIES TRUSTput | $11,850,000 | – | 500,000 | +100.0% | 0.54% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,499,000 | +112.2% | 217,205 | +82.6% | 0.48% | +50.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,940,000 | – | 200,000 | +100.0% | 0.45% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,914,000 | +365.7% | 48,000 | +348.6% | 0.45% | +229.9% |
| New | SERVICENOW INCcall | $9,881,000 | – | 35,000 | +100.0% | 0.45% | – | |
| MARATHON PETE CORPcall | $9,038,000 | -0.8% | 150,000 | 0.0% | 0.41% | -29.7% | ||
| IWO | New | ISHARES TRrus 2000 grw etf | $8,976,000 | – | 41,900 | +100.0% | 0.41% | – |
| TLND | Sell | TALEND S Aads | $8,957,000 | +2.3% | 229,021 | -11.1% | 0.41% | -27.5% |
| FSLY | Buy | FASTLY INCcl a | $8,479,000 | +87.9% | 422,500 | +124.7% | 0.39% | +33.1% |
| KO | Buy | COCA COLA CO | $8,430,000 | +156.0% | 152,300 | +151.7% | 0.38% | +81.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,203,000 | +66.4% | 70,000 | +55.6% | 0.37% | +18.0% |
| COUP | Sell | COUPA SOFTWARE INC | $8,044,000 | -36.8% | 55,000 | -44.0% | 0.37% | -55.1% |
| IMVT | New | IMMUNOVANT INC | $7,935,000 | – | 500,000 | +100.0% | 0.36% | – |
| WBC | New | WABCO HLDGS INC | $7,873,000 | – | 58,100 | +100.0% | 0.36% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,491,000 | +226.3% | 136,000 | +227.7% | 0.34% | +130.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,489,000 | – | 60,121 | +100.0% | 0.34% | – |
| New | MASTERCARD INCcall | $7,465,000 | – | 25,000 | +100.0% | 0.34% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $7,184,000 | – | 24,421 | +100.0% | 0.33% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,728,000 | -66.3% | 62,200 | -67.7% | 0.31% | -76.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,017,000 | +12.2% | 4,500 | +2.3% | 0.27% | -20.6% |
| New | UBER TECHNOLOGIES INCput | $5,948,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | LUCKIN COFFEE INCcall | $5,904,000 | – | 150,000 | +100.0% | 0.27% | – | |
| New | SPDR SERIES TRUSTput | $5,858,000 | – | 200,000 | +100.0% | 0.27% | – | |
| WDAY | Sell | WORKDAY INCcl a | $5,295,000 | -18.0% | 32,200 | -15.2% | 0.24% | -41.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,206,000 | +60.0% | 104,400 | +87.1% | 0.24% | +13.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,018,000 | +205.6% | 153,000 | +194.2% | 0.23% | +116.0% |
| COP | Buy | CONOCOPHILLIPS | $5,007,000 | +231.6% | 77,000 | +190.6% | 0.23% | +135.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,967,000 | – | 39,600 | +100.0% | 0.23% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,705,000 | +268.2% | 9,700 | +212.9% | 0.21% | +161.0% |
| ARQL | New | ARQULE INC | $4,453,000 | – | 223,109 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $4,361,000 | – | 31,000 | +100.0% | 0.20% | – |
| THOR | Buy | SYNTHORX INC | $4,266,000 | +527.4% | 61,034 | +46.0% | 0.19% | +340.9% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,267,000 | – | 140,000 | +100.0% | 0.19% | – | |
| New | FACEBOOK INCcall | $4,105,000 | – | 20,000 | +100.0% | 0.19% | – | |
| New | SALESFORCE COM INCcall | $4,066,000 | – | 25,000 | +100.0% | 0.18% | – | |
| New | MICROSOFT CORPcall | $3,942,000 | – | 25,000 | +100.0% | 0.18% | – | |
| MCD | Buy | MCDONALDS CORP | $3,952,000 | +15.8% | 20,000 | +25.8% | 0.18% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $3,928,000 | +33.2% | 39,000 | +50.0% | 0.18% | -5.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,889,000 | -10.7% | 164,800 | -29.3% | 0.18% | -36.8% |
| New | TANGER FACTORY OUTLET CTRS Iput | $3,682,000 | – | 250,000 | +100.0% | 0.17% | – | |
| MIME | Sell | MIMECAST LTD | $3,663,000 | +0.7% | 84,436 | -17.2% | 0.17% | -28.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,622,000 | – | 56,800 | +100.0% | 0.16% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $3,378,000 | +112.1% | 24,283 | +46.8% | 0.15% | +51.0% |
| New | ALPHABET INCcall | $3,348,000 | – | 2,500 | +100.0% | 0.15% | – | |
| New | WORKDAY INCcall | $3,289,000 | – | 20,000 | +100.0% | 0.15% | – | |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $3,133,000 | -16.3% | 79,597 | -59.6% | 0.14% | -40.7% |
| New | C H ROBINSON WORLDWIDE INCput | $3,128,000 | – | 40,000 | +100.0% | 0.14% | – | |
| GNW | Sell | GENWORTH FINL INC | $3,080,000 | -20.5% | 700,000 | -20.5% | 0.14% | -43.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,968,000 | – | 200,000 | +100.0% | 0.14% | – |
| INXN | New | INTERXION HOLDING N.V | $2,933,000 | – | 35,000 | +100.0% | 0.13% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,899,000 | +80.1% | 22,500 | +8.9% | 0.13% | +26.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,823,000 | +120.9% | 7,100 | +73.2% | 0.13% | +57.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,744,000 | – | 45,700 | +100.0% | 0.12% | – |
| New | VALARIS PLCput | $2,624,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | ANAPLAN INCcall | $2,620,000 | – | 50,000 | +100.0% | 0.12% | – | |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,553,000 | +369.3% | 54,400 | +136.5% | 0.12% | +231.4% |
| New | ALTERYX INCput | $2,502,000 | – | 25,000 | +100.0% | 0.11% | – | |
| New | MEREDITH CORPput | $2,435,000 | – | 75,000 | +100.0% | 0.11% | – | |
| COR | New | CORESITE RLTY CORP | $2,424,000 | – | 21,622 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $2,398,000 | +143.7% | 18,700 | +103.3% | 0.11% | +73.0% |
| HD | Sell | HOME DEPOT INC | $2,380,000 | -40.7% | 10,900 | -37.0% | 0.11% | -58.1% |
| WMT | Sell | WALMART INC | $2,377,000 | -42.3% | 20,000 | -42.4% | 0.11% | -59.2% |
| New | CALIFORNIA RES CORPput | $2,258,000 | – | 250,000 | +100.0% | 0.10% | – | |
| New | SMUCKER J M COput | $2,083,000 | – | 20,000 | +100.0% | 0.10% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,081,000 | +101.3% | 35,300 | +88.8% | 0.10% | +41.8% |
| New | FASTLY INCcall | $2,007,000 | – | 100,000 | +100.0% | 0.09% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,965,000 | – | 92,100 | +100.0% | 0.09% | – |
| INST | New | INSTRUCTURE INC | $1,936,000 | – | 40,158 | +100.0% | 0.09% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,918,000 | – | 101,448 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $1,868,000 | +269.2% | 15,600 | +239.1% | 0.08% | +157.6% |
| CLF | New | CLEVELAND CLIFFS INC | $1,831,000 | – | 218,000 | +100.0% | 0.08% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $1,795,000 | – | 30,000 | +100.0% | 0.08% | – |
| ANTM | Sell | ANTHEM INC | $1,752,000 | +23.6% | 5,800 | -1.7% | 0.08% | -12.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,634,000 | – | 23,218 | +100.0% | 0.07% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,611,000 | +230.8% | 14,100 | +147.4% | 0.07% | +135.5% |
| AVB | New | AVALONBAY CMNTYS INC | $1,552,000 | – | 7,400 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $1,560,000 | – | 12,200 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORP | $1,567,000 | +23.4% | 6,600 | +6.5% | 0.07% | -13.4% |
| HST | New | HOST HOTELS & RESORTS INC | $1,545,000 | – | 83,300 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,526,000 | – | 25,000 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $1,525,000 | – | 13,100 | +100.0% | 0.07% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,505,000 | +296.1% | 6,600 | +247.4% | 0.07% | +187.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,497,000 | – | 9,600 | +100.0% | 0.07% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,486,000 | +84.6% | 18,700 | +12.7% | 0.07% | +30.8% |
| DHI | New | D R HORTON INC | $1,480,000 | – | 28,053 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $1,459,000 | – | 2,500 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,397,000 | +39.7% | 13,000 | +17.1% | 0.06% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,371,000 | – | 26,985 | +100.0% | 0.06% | – |
| KOD | New | KODIAK SCIENCES INC | $1,295,000 | – | 18,000 | +100.0% | 0.06% | – |
| APPN | Buy | APPIAN CORPcl a | $1,304,000 | +116.3% | 34,123 | +168.6% | 0.06% | +51.3% |
| New | BIG LOTS INCput | $1,292,000 | – | 45,000 | +100.0% | 0.06% | – | |
| New | CHESAPEAKE ENERGY CORPput | $1,268,000 | – | 1,536,300 | +100.0% | 0.06% | – | |
| CCXI | New | CHEMOCENTRYX INC | $1,283,000 | – | 32,434 | +100.0% | 0.06% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,237,000 | +56.0% | 35,283 | -4.5% | 0.06% | +9.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,159,000 | +29.5% | 18,600 | -21.8% | 0.05% | -8.6% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,174,000 | – | 30,512 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $1,112,000 | +13.0% | 12,600 | -2.3% | 0.05% | -19.0% |
| New | SMARTSHEET INCcall | $1,123,000 | – | 25,000 | +100.0% | 0.05% | – | |
| ZGNX | Sell | ZOGENIX INC | $1,082,000 | +18.6% | 20,764 | -8.8% | 0.05% | -16.9% |
| New | PELOTON INTERACTIVE INCput | $1,065,000 | – | 37,500 | +100.0% | 0.05% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,054,000 | – | 6,900 | +100.0% | 0.05% | – |
| FOE | New | FERRO CORP | $1,038,000 | – | 70,000 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC | $1,010,000 | +272.7% | 12,300 | +223.7% | 0.05% | +170.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $974,000 | +70.6% | 35,200 | +12.1% | 0.04% | +18.9% |
| INTC | Sell | INTEL CORP | $922,000 | -9.2% | 15,400 | -21.8% | 0.04% | -35.4% |
| XRX | New | XEROX HOLDINGS CORP | $922,000 | – | 25,000 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $911,000 | -10.3% | 4,800 | -2.0% | 0.04% | -35.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $912,000 | – | 3,200 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $911,000 | – | 3,100 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $925,000 | +36.8% | 13,400 | +14.5% | 0.04% | -2.3% |
| MMM | Sell | 3M CO | $917,000 | -8.6% | 5,200 | -14.8% | 0.04% | -35.4% |
| T | New | AT&T INC | $899,000 | – | 23,000 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $892,000 | -7.9% | 3,700 | -26.0% | 0.04% | -33.9% |
| CVS | New | CVS HEALTH CORP | $899,000 | – | 12,100 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $901,000 | – | 6,100 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $902,000 | -12.3% | 18,800 | -9.6% | 0.04% | -37.9% |
| ES | Sell | EVERSOURCE ENERGY | $910,000 | -14.2% | 10,700 | -13.7% | 0.04% | -39.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $904,000 | – | 7,700 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $891,000 | +71.3% | 10,200 | +45.7% | 0.04% | +24.2% |
| JNJ | New | JOHNSON & JOHNSON | $890,000 | – | 6,100 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $894,000 | – | 6,800 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $900,000 | – | 9,900 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $896,000 | – | 3,700 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $894,000 | -8.3% | 3,800 | -32.1% | 0.04% | -34.9% |
| PPL | New | PPL CORP | $897,000 | – | 25,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $893,000 | – | 22,800 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $894,000 | -15.9% | 5,900 | -18.1% | 0.04% | -39.7% |
| SNAP | New | SNAP INCcl a | $910,000 | – | 55,700 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $897,000 | -5.2% | 10,200 | -4.7% | 0.04% | -32.8% |
| TXN | Sell | TEXAS INSTRS INC | $898,000 | -13.2% | 7,000 | -12.5% | 0.04% | -38.8% |
| TFC | New | TRUIST FINL CORP | $901,000 | – | 16,000 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $890,000 | – | 10,100 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $890,000 | -13.8% | 14,500 | -15.2% | 0.04% | -37.9% |
| WFC | Sell | WELLS FARGO CO NEW | $904,000 | -15.8% | 16,800 | -21.1% | 0.04% | -40.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $882,000 | – | 10,750 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $885,000 | -5.8% | 2,800 | -17.6% | 0.04% | -33.3% |
| ON | New | ON SEMICONDUCTOR CORP | $871,000 | – | 35,732 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $880,000 | -17.4% | 2,700 | -3.6% | 0.04% | -42.0% |
| PEP | Sell | PEPSICO INC | $888,000 | -12.5% | 6,500 | -12.2% | 0.04% | -38.5% |
| PG | Sell | PROCTER & GAMBLE CO | $887,000 | -14.1% | 7,100 | -14.5% | 0.04% | -39.4% |
| INVH | New | INVITATION HOMES INC | $887,000 | – | 29,600 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $862,000 | – | 32,900 | +100.0% | 0.04% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $825,000 | +65.0% | 10,300 | +51.5% | 0.04% | +18.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $832,000 | – | 7,500 | +100.0% | 0.04% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $838,000 | +99.0% | 4,100 | -21.8% | 0.04% | +40.7% |
| ZG | New | ZILLOW GROUP INCcl a | $792,000 | – | 17,305 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $789,000 | +69.3% | 10,300 | +60.9% | 0.04% | +20.0% |
| ACIU | Sell | AC IMMUNE SA | $787,000 | +46.6% | 92,372 | -14.9% | 0.04% | +2.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $768,000 | +86.9% | 78,800 | +53.7% | 0.04% | +34.6% |
| NET | Sell | CLOUDFLARE INC | $774,000 | -76.2% | 45,318 | -74.1% | 0.04% | -83.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $759,000 | +142.5% | 23,600 | +115.0% | 0.04% | +75.0% |
| PINC | New | PREMIER INCcl a | $758,000 | – | 20,000 | +100.0% | 0.04% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $736,000 | -72.3% | 22,294 | -72.1% | 0.03% | -80.1% |
| LRCX | Sell | LAM RESEARCH CORP | $744,000 | -26.8% | 2,545 | -42.2% | 0.03% | -47.7% |
| CUBE | New | CUBESMART | $718,000 | – | 22,800 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $717,000 | – | 7,300 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $720,000 | – | 4,800 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $695,000 | – | 8,000 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $711,000 | – | 6,465 | +100.0% | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $683,000 | – | 10,979 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $676,000 | – | 2,300 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $685,000 | – | 8,200 | +100.0% | 0.03% | – |
| New | VECTOR GROUP LTDput | $670,000 | – | 50,000 | +100.0% | 0.03% | – | |
| OC | New | OWENS CORNING NEW | $685,000 | – | 10,514 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $683,000 | – | 3,300 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $682,000 | – | 10,900 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $678,000 | – | 7,556 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $669,000 | – | 30,100 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $661,000 | – | 6,231 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $664,000 | – | 7,700 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $666,000 | – | 37,200 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $646,000 | – | 43,496 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $635,000 | -38.0% | 5,300 | -32.9% | 0.03% | -56.1% |
| II VI INCcall | $633,000 | -4.4% | 18,800 | 0.0% | 0.03% | -32.6% | ||
| New | ELDORADO RESORTS INCcall | $644,000 | – | 10,800 | +100.0% | 0.03% | – | |
| RACE | Buy | FERRARI N V | $643,000 | +43.8% | 3,882 | +33.9% | 0.03% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $628,000 | – | 2,300 | +100.0% | 0.03% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $610,000 | -13.8% | 20,400 | -10.9% | 0.03% | -39.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $619,000 | – | 10,243 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $625,000 | – | 13,300 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $608,000 | +149.2% | 8,300 | +93.0% | 0.03% | +75.0% |
| MRUS | Sell | MERUS N V | $618,000 | -41.2% | 43,911 | -25.6% | 0.03% | -58.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $612,000 | -7.6% | 10,300 | -17.6% | 0.03% | -34.9% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $616,000 | +73.0% | 10,741 | +8.5% | 0.03% | +21.7% |
| MDB | Buy | MONGODB INCcl a | $566,000 | +62.2% | 4,300 | +48.3% | 0.03% | +18.2% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $571,000 | – | 24,871 | +100.0% | 0.03% | – |
| CARO | New | CAROLINA FINL CORP NEW | $540,000 | – | 12,500 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $542,000 | – | 3,803 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $545,000 | – | 6,733 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $541,000 | – | 15,600 | +100.0% | 0.02% | – |
| New | ORACLE CORPput | $530,000 | – | 10,000 | +100.0% | 0.02% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $536,000 | – | 24,350 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $517,000 | – | 11,100 | +100.0% | 0.02% | – |
| ATNX | Buy | ATHENEX INC | $525,000 | +76.2% | 34,400 | +40.4% | 0.02% | +26.3% |
| New | NATIONAL BEVERAGE CORPput | $510,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $509,000 | +24.1% | 7,500 | -9.6% | 0.02% | -11.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $499,000 | -15.4% | 16,300 | -33.5% | 0.02% | -39.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $501,000 | – | 9,700 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $472,000 | – | 3,400 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $472,000 | – | 25,400 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $476,000 | – | 4,400 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INC | $484,000 | -30.9% | 45,589 | -25.9% | 0.02% | -51.1% |
| JD | New | JD COM INCspon adr cl a | $490,000 | – | 13,900 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $485,000 | +0.6% | 4,200 | -14.3% | 0.02% | -29.0% |
| AVLR | Sell | AVALARA INC | $483,000 | +4.1% | 6,600 | -4.3% | 0.02% | -26.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $453,000 | – | 10,357 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $452,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | THE REALREAL INCput | $471,000 | – | 25,000 | +100.0% | 0.02% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $460,000 | – | 15,659 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $452,000 | – | 2,813 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $458,000 | – | 13,314 | +100.0% | 0.02% | – |
| SITC | New | SITE CENTERS CORP | $461,000 | – | 32,857 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $436,000 | – | 9,200 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $449,000 | – | 3,700 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $440,000 | – | 2,600 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $441,000 | – | 24,900 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $448,000 | – | 33,400 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $429,000 | – | 21,573 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $415,000 | +23.5% | 3,100 | -6.1% | 0.02% | -13.6% |
| EQC | New | EQUITY COMWLTH | $420,000 | – | 12,800 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $424,000 | – | 9,900 | +100.0% | 0.02% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $410,000 | – | 20,500 | +100.0% | 0.02% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $419,000 | – | 8,901 | +100.0% | 0.02% | – |
| QTNT | New | QUOTIENT LTD | $423,000 | – | 44,455 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $416,000 | – | 13,373 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $416,000 | +0.5% | 2,600 | +4.0% | 0.02% | -29.6% |
| LEN | New | LENNAR CORPcl a | $385,000 | – | 6,900 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $404,000 | – | 3,300 | +100.0% | 0.02% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $400,000 | +34.7% | 7,300 | -30.5% | 0.02% | -5.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $400,000 | – | 34,100 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $363,000 | – | 9,600 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $373,000 | – | 15,857 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $367,000 | – | 33,100 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $366,000 | – | 8,026 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $368,000 | – | 8,601 | +100.0% | 0.02% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $365,000 | -37.1% | 6,700 | -51.8% | 0.02% | -54.1% |
| NXTC | New | NEXTCURE INC | $366,000 | – | 6,505 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $381,000 | – | 12,200 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $364,000 | – | 3,100 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $359,000 | -13.5% | 600 | -14.3% | 0.02% | -40.7% |
| QURE | New | UNIQURE NV | $351,000 | – | 4,900 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $349,000 | -38.3% | 7,600 | -60.0% | 0.02% | -55.6% |
| STNE | Buy | STONECO LTD | $343,000 | +51.8% | 8,600 | +32.3% | 0.02% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $344,000 | -32.4% | 3,200 | -38.5% | 0.02% | -51.5% |
| ZYME | New | ZYMEWORKS INC | $350,000 | – | 7,700 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $345,000 | – | 1,200 | +100.0% | 0.02% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $352,000 | – | 24,000 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $345,000 | -34.8% | 13,000 | -38.7% | 0.02% | -52.9% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $352,000 | – | 11,931 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $359,000 | – | 2,400 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $344,000 | – | 3,791 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $360,000 | – | 5,910 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $327,000 | – | 5,669 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $320,000 | – | 3,100 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $333,000 | – | 5,500 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $327,000 | – | 7,000 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $312,000 | – | 7,602 | +100.0% | 0.01% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $314,000 | +13.4% | 22,800 | -2.1% | 0.01% | -22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $307,000 | -40.7% | 700 | -46.2% | 0.01% | -57.6% |
| KEX | New | KIRBY CORP | $313,000 | – | 3,500 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $300,000 | – | 26,900 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $315,000 | – | 59,572 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $294,000 | -16.9% | 1,600 | -33.3% | 0.01% | -43.5% |
| SGMS | New | SCIENTIFIC GAMES CORP | $292,000 | – | 10,899 | +100.0% | 0.01% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $279,000 | -59.6% | 34,750 | +3.4% | 0.01% | -70.5% |
| AMAT | Sell | APPLIED MATLS INC | $293,000 | +1.4% | 4,800 | -17.2% | 0.01% | -31.6% |
| KURA | Sell | KURA ONCOLOGY INC | $283,000 | -36.3% | 20,607 | -29.7% | 0.01% | -55.2% |
| MTEM | New | MOLECULAR TEMPLATES INC | $294,000 | – | 21,006 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $294,000 | – | 12,110 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $291,000 | – | 7,000 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $289,000 | – | 4,400 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $281,000 | – | 10,696 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $294,000 | – | 12,700 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $284,000 | -29.5% | 5,900 | -38.5% | 0.01% | -50.0% |
| LIN | New | LINDE PLC | $255,000 | – | 1,200 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $260,000 | – | 18,700 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $273,000 | – | 47,895 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $259,000 | – | 3,558 | +100.0% | 0.01% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $273,000 | -10.5% | 9,657 | -32.0% | 0.01% | -40.0% |
| RTRX | New | RETROPHIN INC | $259,000 | – | 18,256 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $270,000 | – | 16,065 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $266,000 | – | 26,300 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $246,000 | – | 10,801 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $238,000 | – | 11,000 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $244,000 | – | 4,100 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $247,000 | – | 2,400 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $239,000 | – | 5,269 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $252,000 | – | 6,000 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $213,000 | – | 1,296 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $209,000 | – | 57,775 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $211,000 | -4.5% | 3,100 | +6.9% | 0.01% | -28.6% |
| VMC | New | VULCAN MATLS CO | $216,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 4,700 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $210,000 | -31.1% | 2,700 | -47.1% | 0.01% | -50.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $224,000 | – | 4,700 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $222,000 | – | 5,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $224,000 | – | 800 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $215,000 | – | 6,100 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $229,000 | -3.0% | 200 | 0.0% | 0.01% | -33.3% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $220,000 | – | 9,300 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $217,000 | -94.6% | 900 | -94.6% | 0.01% | -96.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $213,000 | -14.8% | 600 | -14.3% | 0.01% | -37.5% |
| ESS | New | ESSEX PPTY TR INC | $211,000 | – | 700 | +100.0% | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $219,000 | -36.0% | 2,300 | -47.1% | 0.01% | -54.5% |
| KDMN | New | KADMON HLDGS INC | $187,000 | – | 41,174 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $203,000 | – | 5,100 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $207,000 | -35.3% | 2,600 | -44.7% | 0.01% | -57.1% |
| TCDA | New | TRICIDA INC | $208,000 | – | 5,500 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $203,000 | – | 8,465 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $182,000 | – | 17,044 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $161,000 | – | 116,824 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $162,000 | – | 14,600 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $53,000 | – | 11,639 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,219 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,800 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,400 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,400 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -25,400 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | STITCH FIX INCput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,315 | -100.0% | -0.04% | – |
| Exit | MSG NETWORK INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,300 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,500 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,700 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -27,255 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,200 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -20,300 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,085 | -100.0% | -0.08% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,700 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,274 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,200 | -100.0% | -0.12% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -114,700 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,500 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -28,000 | -100.0% | -0.25% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -713,000 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,400 | -100.0% | -0.29% | – |
| DVA | Exit | DAVITA INC | $0 | – | -88,245 | -100.0% | -0.32% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.43% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -165,000 | -100.0% | -0.56% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -215,200 | -100.0% | -0.64% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -100,000 | -100.0% | -0.83% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,300,000 | -100.0% | -0.90% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -50,000 | -100.0% | -1.13% | – | |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -162,500 | -100.0% | -1.25% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,041,700 | -100.0% | -1.30% | – |
| Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.31% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -1.36% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -75,000 | -100.0% | -1.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -525,000 | -100.0% | -2.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -382,500 | -100.0% | -2.44% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700,000 | -100.0% | -2.77% | – | |
| Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -5.52% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -600,000 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.