$4.4 Billion is the total value of Athanor Capital, LP's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 244.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRcall | $470,610,000 | – | 1,500,000 | +100.0% | 10.69% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $162,621,000 | +261.9% | 829,447 | +176.5% | 3.70% | +116.2% |
| New | INVESCO QQQ TRput | $156,870,000 | – | 500,000 | +100.0% | 3.56% | – | |
| New | SELECT SECTOR SPDR TRput | $139,744,000 | – | 3,360,000 | +100.0% | 3.18% | – | |
| AMZN | Buy | AMAZON COM INC | $89,044,000 | +3.6% | 27,340 | +0.1% | 2.02% | -38.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,546,000 | +45.9% | 48,239 | +22.0% | 1.92% | -12.8% |
| Buy | SELECT SECTOR SPDR TRcall | $78,655,000 | +1224.6% | 1,650,000 | +1550.0% | 1.79% | +690.7% | |
| DIS | Buy | DISNEY WALT CO | $72,575,000 | +94.6% | 400,571 | +33.3% | 1.65% | +16.3% |
| New | SELECT SECTOR SPDR TRput | $67,450,000 | – | 1,000,000 | +100.0% | 1.53% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $60,937,000 | -0.4% | 789,846 | +258.4% | 1.38% | -40.5% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $57,413,000 | – | 15,200,000 | +100.0% | 1.30% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $49,678,000 | – | 1,176,092 | +100.0% | 1.13% | – |
| New | ISHARES TRput | $49,015,000 | – | 250,000 | +100.0% | 1.11% | – | |
| NFLX | Buy | NETFLIX INC | $48,008,000 | +96.9% | 88,784 | +82.1% | 1.09% | +17.7% |
| V | Buy | VISA INC | $47,021,000 | +10.0% | 214,974 | +0.6% | 1.07% | -34.3% |
| Buy | MICROSOFT CORPcall | $45,329,000 | +115.5% | 203,800 | +103.8% | 1.03% | +28.8% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,932,000 | – | 30,000,000 | +100.0% | 0.95% | – | |
| NOW | Buy | SERVICENOW INC | $41,581,000 | +79.1% | 75,543 | +57.8% | 0.94% | +7.0% |
| New | FREEPORT-MCMORAN INCcall | $36,428,000 | – | 1,400,000 | +100.0% | 0.83% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $33,725,000 | +16.9% | 500,000 | +11.1% | 0.77% | -30.2% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,522,000 | – | 23,000,000 | +100.0% | 0.76% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $33,457,000 | – | 207,048 | +100.0% | 0.76% | – |
| TJX | Buy | TJX COS INC NEW | $33,458,000 | +28.4% | 489,933 | +4.6% | 0.76% | -23.3% |
| Buy | ISHARES SILVER TRcall | $31,941,000 | +361.2% | 1,300,000 | +306.2% | 0.73% | +176.0% | |
| DD | New | DUPONT DE NEMOURS INC | $31,677,000 | – | 445,469 | +100.0% | 0.72% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $31,625,000 | +98.0% | 656,673 | +28.5% | 0.72% | +18.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $30,229,000 | +61.3% | 754,600 | +38.9% | 0.69% | -3.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $29,455,000 | – | 742,500 | +100.0% | 0.67% | – |
| New | SELECT SECTOR SPDR TRput | $29,406,000 | – | 997,500 | +100.0% | 0.67% | – | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $25,820,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,757,000 | +4778.2% | 164,853 | +3471.3% | 0.58% | +2825.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $24,837,000 | +157.5% | 300,000 | +114.3% | 0.56% | +53.7% |
| SBUX | Buy | STARBUCKS CORP | $23,718,000 | +34.8% | 221,707 | +8.3% | 0.54% | -19.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $23,678,000 | +112.1% | 318,814 | +60.1% | 0.54% | +26.6% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $23,220,000 | – | 1,500,000 | +100.0% | 0.53% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,608,000 | – | 142,757 | +100.0% | 0.51% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $22,535,000 | – | 18,500,000 | +100.0% | 0.51% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $22,280,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| SE | Buy | SEA LTDsponsord ads | $22,067,000 | +150.1% | 110,864 | +93.5% | 0.50% | +49.1% |
| KO | New | COCA COLA CO | $21,854,000 | – | 398,500 | +100.0% | 0.50% | – |
| New | VANGUARD INDEX FDSput | $21,232,000 | – | 250,000 | +100.0% | 0.48% | – | |
| NET | Buy | CLOUDFLARE INC | $20,840,000 | +363.9% | 274,242 | +150.7% | 0.47% | +177.2% |
| VAR | Buy | VARIAN MED SYS INC | $20,796,000 | +629.7% | 118,828 | +617.2% | 0.47% | +338.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,554,000 | +579.0% | 403,019 | +385.7% | 0.47% | +306.1% |
| REAL | New | THE REALREAL INC | $20,075,000 | – | 1,027,397 | +100.0% | 0.46% | – |
| New | ALPHABET INCcall | $19,980,000 | – | 11,400 | +100.0% | 0.45% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $19,877,000 | – | 19,827,000 | +100.0% | 0.45% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $19,655,000 | – | 39,300 | +100.0% | 0.45% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,683,000 | +24.3% | 73,945 | +1.9% | 0.45% | -25.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,532,000 | +389.5% | 92,211 | +217.3% | 0.44% | +192.1% |
| New | EXXON MOBIL CORPcall | $18,549,000 | – | 450,000 | +100.0% | 0.42% | – | |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $17,104,000 | – | 1,600,000 | +100.0% | 0.39% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $17,113,000 | – | 17,330,000 | +100.0% | 0.39% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $16,555,000 | – | 14,000,000 | +100.0% | 0.38% | – | |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $16,475,000 | – | 1,250,000 | +100.0% | 0.37% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $16,361,000 | – | 13,000,000 | +100.0% | 0.37% | – | |
| New | NETFLIX INCcall | $15,681,000 | – | 29,000 | +100.0% | 0.36% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,360,000 | – | 487,455 | +100.0% | 0.35% | – |
| New | PBF ENERGY INCput | $15,265,000 | – | 2,150,000 | +100.0% | 0.35% | – | |
| New | PENN NATL GAMING INCcall | $14,424,000 | – | 167,000 | +100.0% | 0.33% | – | |
| New | ETF SER SOLUTIONScall | $13,428,000 | – | 600,000 | +100.0% | 0.30% | – | |
| New | SPDR SER TRput | $13,376,000 | – | 400,000 | +100.0% | 0.30% | – | |
| New | MASTERCARD INCORPORATEDcall | $13,385,000 | – | 37,500 | +100.0% | 0.30% | – | |
| New | ALPS ETF TRput | $12,830,000 | – | 500,000 | +100.0% | 0.29% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,793,000 | +3155.2% | 44,609 | +2394.9% | 0.29% | +1840.0% |
| New | VANECK VECTORS ETF TRput | $12,075,000 | – | 500,000 | +100.0% | 0.27% | – | |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,001,000 | – | 8,000,000 | +100.0% | 0.27% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,775,000 | – | 50,349 | +100.0% | 0.27% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,960,000 | – | 320,660 | +100.0% | 0.25% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $10,800,000 | – | 900,000 | +100.0% | 0.24% | – |
| New | FACEBOOK INCcall | $10,790,000 | – | 39,500 | +100.0% | 0.24% | – | |
| New | PAYPAL HLDGS INCcall | $10,656,000 | – | 45,500 | +100.0% | 0.24% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $10,604,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,589,000 | – | 382,000 | +100.0% | 0.24% | – |
| FIVN | Buy | FIVE9 INC | $10,550,000 | +98.4% | 60,494 | +47.5% | 0.24% | +18.8% |
| New | JD.COM INCcall | $10,328,000 | – | 117,500 | +100.0% | 0.24% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $9,620,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| New | ATLASSIAN CORP PLC | $9,355,000 | – | 40,000 | +100.0% | 0.21% | – | |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,778,000 | – | 600,000 | +100.0% | 0.20% | – |
| New | MERCADOLIBRE INCcall | $8,376,000 | – | 5,000 | +100.0% | 0.19% | – | |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $8,297,000 | – | 207,000 | +100.0% | 0.19% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,740,000 | – | 500,000 | +100.0% | 0.18% | – |
| Buy | NEXTERA ENERGY INCcall | $7,715,000 | +11.2% | 100,000 | +300.0% | 0.18% | -33.7% | |
| VYGG | New | VY GLOBAL GROWTH | $7,458,000 | – | 715,700 | +100.0% | 0.17% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $7,401,000 | – | 325,600 | +100.0% | 0.17% | – |
| CROX | Buy | CROCS INC | $7,161,000 | +161.2% | 114,288 | +78.1% | 0.16% | +56.7% |
| GHIV | Buy | GORES HLDGS IV INC | $6,565,000 | +536.8% | 500,000 | +400.0% | 0.15% | +282.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,537,000 | +237.1% | 9,882 | +218.2% | 0.15% | +101.4% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,330,000 | – | 8,000,000 | +100.0% | 0.14% | – | |
| New | NORDSTROM INCput | $6,242,000 | – | 200,000 | +100.0% | 0.14% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,187,000 | – | 72,850 | +100.0% | 0.14% | – |
| New | MARATHON OIL CORPput | $6,003,000 | – | 900,000 | +100.0% | 0.14% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,946,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| New | DECKERS OUTDOOR CORPcall | $5,936,000 | – | 20,700 | +100.0% | 0.14% | – | |
| New | VEONEER INCnote 4.000% 6/0 | $5,743,000 | – | 4,700,000 | +100.0% | 0.13% | – | |
| FE | New | FIRSTENERGY CORP | $5,634,000 | – | 184,045 | +100.0% | 0.13% | – |
| New | ALIBABA GROUP HLDG LTDcall | $5,586,000 | – | 24,000 | +100.0% | 0.13% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,468,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| YSG | New | YATSEN HLDG LTDads | $5,100,000 | – | 300,000 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,960,000 | +89.0% | 20,702 | +69.7% | 0.11% | +13.0% |
| AON | New | AON PLC | $4,870,000 | – | 23,052 | +100.0% | 0.11% | – |
| New | CONTINENTAL RES INCput | $4,890,000 | – | 300,000 | +100.0% | 0.11% | – | |
| OKTA | Buy | OKTA INCcl a | $4,865,000 | +79.9% | 19,135 | +51.3% | 0.11% | +7.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,734,000 | +166.6% | 91,007 | +37.1% | 0.11% | +58.8% |
| TWLO | New | TWILIO INCcl a | $4,689,000 | – | 13,853 | +100.0% | 0.11% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,626,000 | +1117.4% | 106,325 | +826.0% | 0.10% | +650.0% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $4,483,000 | – | 334,333 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,434,000 | +83.5% | 2,531 | +54.0% | 0.10% | +9.8% |
| WPX | New | WPX ENERGY INC | $4,424,000 | – | 542,845 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $4,434,000 | – | 71,908 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,436,000 | – | 15,764 | +100.0% | 0.10% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $4,420,000 | – | 130,000 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,303,000 | – | 101,388 | +100.0% | 0.10% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,112,000 | +70.2% | 24,653 | +57.4% | 0.09% | +1.1% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $4,086,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| New | FLOOR & DECOR HLDGS INCcall | $4,113,000 | – | 44,300 | +100.0% | 0.09% | – | |
| YUM | Buy | YUM BRANDS INC | $3,933,000 | +34.0% | 36,229 | +12.8% | 0.09% | -20.5% |
| PEP | New | PEPSICO INC | $3,753,000 | – | 25,310 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,657,000 | +1187.7% | 4,976 | +1119.6% | 0.08% | +654.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,602,000 | – | 68,148 | +100.0% | 0.08% | – |
| New | LUMINAR TECHNOLOGIES INCput | $3,570,000 | – | 105,000 | +100.0% | 0.08% | – | |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $3,558,000 | – | 206,868 | +100.0% | 0.08% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,363,000 | +1501.4% | 22,167 | +945.1% | 0.08% | +850.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,255,000 | +38.3% | 73,214 | +26.8% | 0.07% | -16.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,251,000 | +328.3% | 14,802 | +223.8% | 0.07% | +155.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,276,000 | – | 10,752 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,168,000 | +432.4% | 2,799 | +380.9% | 0.07% | +213.0% |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $3,149,000 | – | 140,000 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $3,113,000 | – | 17,811 | +100.0% | 0.07% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $3,071,000 | – | 25,000 | +100.0% | 0.07% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,071,000 | +3.5% | 117,878 | +18.2% | 0.07% | -38.1% |
| ESTC | New | ELASTIC N V | $2,869,000 | – | 19,631 | +100.0% | 0.06% | – |
| LII | Buy | LENNOX INTL INC | $2,871,000 | +30.7% | 10,479 | +30.0% | 0.06% | -22.6% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $2,814,000 | – | 130,000 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $2,756,000 | +56.8% | 9,496 | +56.5% | 0.06% | -6.0% |
| SGEN | New | SEAGEN INC | $2,719,000 | – | 15,525 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,750,000 | – | 193,659 | +100.0% | 0.06% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,749,000 | +55.0% | 10,075 | +35.3% | 0.06% | -7.5% |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $2,612,000 | – | 92,900 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINL CORP | $2,499,000 | +115.2% | 49,520 | +115.7% | 0.06% | +29.5% |
| New | CANADIAN PAC RY LTD | $2,461,000 | – | 7,100 | +100.0% | 0.06% | – | |
| PPG | New | PPG INDS INC | $2,484,000 | – | 17,226 | +100.0% | 0.06% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $2,400,000 | – | 120,000 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $2,435,000 | – | 11,190 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. | $2,432,000 | – | 24,401 | +100.0% | 0.06% | – |
| PRI | Buy | PRIMERICA INC | $2,402,000 | +56.5% | 17,934 | +32.2% | 0.06% | -5.2% |
| DKS | New | DICKS SPORTING GOODS INC | $2,394,000 | – | 42,586 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $2,318,000 | +362.7% | 16,077 | +348.6% | 0.05% | +178.9% |
| WU | Buy | WESTERN UN CO | $2,342,000 | +75.6% | 106,743 | +71.4% | 0.05% | +3.9% |
| F | New | FORD MTR CO DEL | $2,325,000 | – | 264,479 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $2,249,000 | – | 144,151 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $2,197,000 | – | 37,361 | +100.0% | 0.05% | – |
| New | CANADIAN NATL RY CO | $2,197,000 | – | 20,000 | +100.0% | 0.05% | – | |
| SNAP | Buy | SNAP INCcl a | $2,194,000 | +646.3% | 43,822 | +289.7% | 0.05% | +354.5% |
| KDP | New | KEURIG DR PEPPER INC | $2,165,000 | – | 67,657 | +100.0% | 0.05% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,112,000 | +50.1% | 58,562 | +21.7% | 0.05% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,091,000 | +109.5% | 4,621 | +113.4% | 0.05% | +26.3% |
| AFL | New | AFLAC INC | $2,107,000 | – | 47,387 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,079,000 | -5.4% | 7,368 | +6.8% | 0.05% | -44.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,059,000 | +50.8% | 9,266 | +31.3% | 0.05% | -9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,034,000 | +180.6% | 26,056 | +128.4% | 0.05% | +64.3% |
| USFD | New | US FOODS HLDG CORP | $1,987,000 | – | 59,664 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $1,979,000 | +496.1% | 42,487 | +358.4% | 0.04% | +246.2% |
| CSCO | New | CISCO SYS INC | $1,988,000 | – | 44,430 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,880,000 | – | 19,227 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $1,885,000 | +3.3% | 1,590 | +2.6% | 0.04% | -37.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,832,000 | +49.4% | 184,281 | +19.5% | 0.04% | -10.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,864,000 | -18.1% | 5,527 | +14.2% | 0.04% | -51.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,819,000 | +298.0% | 12,959 | +206.5% | 0.04% | +141.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,824,000 | – | 12,241 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $1,786,000 | +138.8% | 7,885 | +145.6% | 0.04% | +46.4% |
| CERN | New | CERNER CORP | $1,741,000 | – | 22,179 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,712,000 | +468.8% | 10,672 | +429.9% | 0.04% | +254.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,676,000 | – | 4,722 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $1,663,000 | – | 11,254 | +100.0% | 0.04% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,658,000 | – | 150,000 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,661,000 | +313.2% | 55,037 | +222.5% | 0.04% | +153.3% |
| FTV | New | FORTIVE CORP | $1,661,000 | – | 23,457 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $1,653,000 | – | 17,745 | +100.0% | 0.04% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,648,000 | +153.5% | 71,355 | +55.0% | 0.04% | +48.0% |
| DFS | New | DISCOVER FINL SVCS | $1,646,000 | – | 18,183 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,628,000 | – | 40,825 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,643,000 | – | 35,416 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $1,599,000 | – | 16,840 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,581,000 | +25.1% | 12,779 | +6.8% | 0.04% | -25.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,567,000 | – | 21,688 | +100.0% | 0.04% | – |
| New | AMERICAN AIRLS GROUP INCput | $1,577,000 | – | 100,000 | +100.0% | 0.04% | – | |
| GD | New | GENERAL DYNAMICS CORP | $1,597,000 | – | 10,729 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $1,536,000 | – | 8,703 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $1,520,000 | – | 8,422 | +100.0% | 0.04% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,535,000 | +6.2% | 43,992 | +51.8% | 0.04% | -36.4% |
| K | New | KELLOGG CO | $1,547,000 | – | 24,862 | +100.0% | 0.04% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,533,000 | +271.2% | 11,232 | +173.1% | 0.04% | +118.8% |
| UPWK | Buy | UPWORK INC | $1,507,000 | +162.5% | 43,646 | +32.6% | 0.03% | +54.5% |
| INTC | Buy | INTEL CORP | $1,444,000 | +117.1% | 28,990 | +125.9% | 0.03% | +32.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,471,000 | – | 14,881 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $1,405,000 | +69.5% | 15,364 | +25.5% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,389,000 | +493.6% | 12,636 | +407.7% | 0.03% | +255.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,371,000 | – | 23,124 | +100.0% | 0.03% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $1,379,000 | +192.8% | 10,477 | +12.3% | 0.03% | +72.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,348,000 | – | 11,312 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $1,345,000 | – | 45,423 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,386,000 | +144.9% | 7,866 | +94.0% | 0.03% | +40.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,381,000 | +43.6% | 17,703 | +1.4% | 0.03% | -16.2% |
| CME | New | CME GROUP INC | $1,337,000 | – | 7,346 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $1,327,000 | – | 11,900 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $1,335,000 | +46.1% | 14,193 | +1.5% | 0.03% | -14.3% |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $1,310,000 | – | 55,200 | +100.0% | 0.03% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,311,000 | +719.4% | 77,088 | +127.1% | 0.03% | +400.0% |
| New | AMC ENTMT HLDGS INCput | $1,272,000 | – | 600,000 | +100.0% | 0.03% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,276,000 | – | 20,520 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC | $1,297,000 | +58.0% | 18,719 | +12.7% | 0.03% | -6.5% |
| CLGX | New | CORELOGIC INC | $1,282,000 | – | 16,577 | +100.0% | 0.03% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,267,000 | +37.4% | 4,309 | +22.6% | 0.03% | -17.1% |
| ENB | New | ENBRIDGE INC | $1,290,000 | – | 40,321 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $1,293,000 | – | 13,881 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $1,217,000 | – | 26,118 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,216,000 | – | 8,014 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $1,247,000 | – | 18,818 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,175,000 | +545.6% | 77,626 | +354.0% | 0.03% | +285.7% |
| WM | New | WASTE MGMT INC DEL | $1,209,000 | – | 10,249 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,180,000 | – | 6,924 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $1,184,000 | – | 8,439 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,168,000 | – | 32,487 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,195,000 | +203.3% | 19,162 | +141.0% | 0.03% | +80.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,209,000 | +288.7% | 19,492 | +102.2% | 0.03% | +125.0% |
| EVRG | New | EVERGY INC | $1,159,000 | – | 20,878 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $1,136,000 | – | 11,376 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $1,127,000 | – | 11,117 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $1,158,000 | – | 23,217 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,166,000 | – | 15,502 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $1,151,000 | +344.4% | 12,351 | +280.1% | 0.03% | +160.0% |
| PPL | New | PPL CORP | $1,147,000 | – | 40,680 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $1,124,000 | +380.3% | 8,640 | +409.4% | 0.03% | +188.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,143,000 | +101.2% | 18,465 | +78.3% | 0.03% | +18.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,145,000 | +87.7% | 8,330 | +46.0% | 0.03% | +13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,154,000 | +14.0% | 5,660 | +8.0% | 0.03% | -31.6% |
| BAX | New | BAXTER INTL INC | $1,158,000 | – | 14,429 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $1,132,000 | – | 6,317 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS INC | $1,149,000 | – | 13,526 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,151,000 | – | 9,056 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $1,127,000 | +434.1% | 4,275 | +382.0% | 0.03% | +225.0% |
| ABBV | Buy | ABBVIE INC | $1,145,000 | +166.9% | 10,688 | +118.0% | 0.03% | +62.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,121,000 | +20.8% | 984 | +2.4% | 0.02% | -28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,105,000 | +345.6% | 9,077 | +266.0% | 0.02% | +177.8% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,080,000 | – | 100,000 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,107,000 | +117.1% | 1,788 | +66.6% | 0.02% | +31.6% |
| AVGO | New | BROADCOM INC | $1,082,000 | – | 2,472 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,113,000 | – | 71,919 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,081,000 | – | 169,725 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,061,000 | – | 58,665 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,041,000 | – | 8,215 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,059,000 | +136.4% | 3,019 | +109.9% | 0.02% | +41.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,042,000 | – | 3,813 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,042,000 | – | 1,509,248 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,045,000 | -5.0% | 4,045 | +5.3% | 0.02% | -42.9% |
| SRE | New | SEMPRA ENERGY | $1,055,000 | – | 8,278 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $1,059,000 | – | 8,829 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,050,000 | – | 7,929 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,009,000 | – | 14,424 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $1,018,000 | – | 6,686 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $1,028,000 | – | 41,809 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,022,000 | – | 12,276 | +100.0% | 0.02% | – |
| New | SORRENTO THERAPEUTICS INCput | $1,024,000 | – | 150,000 | +100.0% | 0.02% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $1,004,000 | – | 8,584 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $970,000 | – | 15,891 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $980,000 | +156.5% | 18,334 | +98.2% | 0.02% | +46.7% |
| INCY | New | INCYTE CORP | $950,000 | – | 10,926 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $980,000 | – | 30,769 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $965,000 | – | 17,111 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $931,000 | – | 23,358 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $931,000 | +82.9% | 5,814 | +42.7% | 0.02% | +10.5% |
| CNXC | New | CONCENTRIX CORP | $916,000 | – | 9,284 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $940,000 | +85.0% | 7,671 | +37.1% | 0.02% | +10.5% |
| PRPL | New | PURPLE INNOVATION INC | $885,000 | – | 26,878 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $901,000 | – | 24,292 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $865,000 | +70.9% | 7,433 | +45.4% | 0.02% | +5.3% |
| IGMS | Buy | IGM BIOSCIENCES INC | $902,000 | +184.5% | 10,213 | +137.5% | 0.02% | +66.7% |
| SNA | Buy | SNAP ON INC | $881,000 | +69.7% | 5,147 | +45.9% | 0.02% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $849,000 | – | 9,272 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $856,000 | – | 13,621 | +100.0% | 0.02% | – |
| MRUS | Buy | MERUS N V | $840,000 | +55.8% | 47,908 | +6.7% | 0.02% | -5.0% |
| PRG | New | PROG HOLDINGS INC | $821,000 | – | 15,246 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $851,000 | – | 22,479 | +100.0% | 0.02% | – |
| New | CIIG MERGER CORPput | $844,000 | – | 30,000 | +100.0% | 0.02% | – | |
| CARG | Buy | CARGURUS INC | $774,000 | +62.9% | 24,406 | +11.2% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $800,000 | +143.9% | 29,626 | +704.6% | 0.02% | +50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $796,000 | – | 94,186 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $787,000 | – | 8,176 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $780,000 | – | 28,329 | +100.0% | 0.02% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $794,000 | +60.7% | 20,052 | +41.2% | 0.02% | -5.3% |
| AGX | Buy | ARGAN INC | $788,000 | +119.5% | 17,719 | +107.1% | 0.02% | +28.6% |
| QTS | New | QTS RLTY TR INC | $777,000 | – | 12,564 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $780,000 | – | 16,271 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $753,000 | +25.1% | 2,221 | +1.3% | 0.02% | -26.1% |
| NRG | Buy | NRG ENERGY INC | $753,000 | +107.4% | 20,049 | +69.9% | 0.02% | +21.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $742,000 | – | 5,715 | +100.0% | 0.02% | – |
| XOMA | Buy | XOMA CORP DEL | $762,000 | +254.4% | 17,276 | +51.6% | 0.02% | +112.5% |
| HRB | New | BLOCK H & R INC | $740,000 | – | 46,667 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $739,000 | – | 10,946 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $742,000 | – | 6,613 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $739,000 | – | 4,816 | +100.0% | 0.02% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $744,000 | – | 21,701 | +100.0% | 0.02% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $757,000 | – | 37,000 | +100.0% | 0.02% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $710,000 | – | 11,547 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $685,000 | – | 2,516 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $686,000 | – | 9,886 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $725,000 | – | 9,433 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $706,000 | – | 16,896 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $706,000 | – | 11,142 | +100.0% | 0.02% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $720,000 | +7.6% | 9,344 | +2.9% | 0.02% | -36.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $656,000 | – | 31,673 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $656,000 | – | 10,184 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $659,000 | – | 2,777 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $662,000 | +37.3% | 7,049 | +49.4% | 0.02% | -16.7% |
| JCOM | New | J2 GLOBAL INC | $667,000 | – | 6,824 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $675,000 | – | 2,756 | +100.0% | 0.02% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $661,000 | +251.6% | 25,461 | +132.4% | 0.02% | +114.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $653,000 | – | 6,421 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $676,000 | – | 28,754 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $649,000 | +166.0% | 3,816 | +145.2% | 0.02% | +66.7% |
| STRO | New | SUTRO BIOPHARMA INC | $679,000 | – | 31,278 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $640,000 | – | 7,783 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $600,000 | – | 17,727 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $628,000 | – | 6,581 | +100.0% | 0.01% | – |
| IMVT | Buy | IMMUNOVANT INC | $620,000 | +104.6% | 13,419 | +55.7% | 0.01% | +16.7% |
| GPN | New | GLOBAL PMTS INC | $617,000 | – | 2,864 | +100.0% | 0.01% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $601,000 | +170.7% | 40,859 | +161.3% | 0.01% | +75.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $636,000 | – | 23,326 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $634,000 | – | 19,970 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $638,000 | +132.0% | 5,010 | +67.9% | 0.01% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $638,000 | +106.5% | 18,372 | +55.7% | 0.01% | +16.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $599,000 | – | 8,205 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $626,000 | +98.1% | 25,271 | +31.2% | 0.01% | +16.7% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $580,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $594,000 | – | 12,465 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $588,000 | +156.8% | 6,248 | +136.0% | 0.01% | +44.4% |
| LAZ | New | LAZARD LTD | $562,000 | – | 13,296 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $566,000 | +95.2% | 36,248 | +18.1% | 0.01% | +18.2% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $562,000 | +172.8% | 51,834 | +158.6% | 0.01% | +62.5% |
| LHCG | New | LHC GROUP INC | $558,000 | – | 2,617 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $570,000 | – | 4,326 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $588,000 | – | 6,825 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $540,000 | – | 18,916 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $519,000 | – | 3,615 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $543,000 | – | 10,618 | +100.0% | 0.01% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $538,000 | – | 50,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $528,000 | – | 2,595 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTICS INC | $532,000 | – | 7,547 | +100.0% | 0.01% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $538,000 | +38.3% | 14,173 | +22.0% | 0.01% | -20.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $524,000 | +4.6% | 97,240 | +55.0% | 0.01% | -36.8% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $524,000 | +94.8% | 17,631 | +42.0% | 0.01% | +20.0% |
| CYTK | New | CYTOKINETICS INC | $533,000 | – | 25,649 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $545,000 | – | 2,429 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $526,000 | – | 30,155 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $550,000 | – | 6,420 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $517,000 | – | 5,554 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $481,000 | +77.5% | 21,621 | +17.8% | 0.01% | +10.0% |
| ZS | New | ZSCALER INC | $478,000 | – | 2,391 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $476,000 | – | 14,156 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $490,000 | – | 13,115 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $483,000 | – | 20,118 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $464,000 | – | 9,226 | +100.0% | 0.01% | – |
| SNEX | Buy | STONEX GROUP INC | $463,000 | +20.6% | 8,000 | +6.6% | 0.01% | -26.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $486,000 | – | 11,238 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $489,000 | – | 6,261 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $475,000 | +53.7% | 20,758 | +69.3% | 0.01% | -8.3% |
| MKL | New | MARKEL CORP | $488,000 | – | 472 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $471,000 | +84.0% | 4,629 | +52.0% | 0.01% | +10.0% |
| BEAT | New | BIOTELEMETRY INC | $455,000 | – | 6,309 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $447,000 | – | 7,781 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $434,000 | – | 12,801 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $462,000 | +126.5% | 1,071 | +107.2% | 0.01% | +25.0% |
| ETNB | Buy | 89BIO INC | $426,000 | +109.9% | 17,469 | +120.6% | 0.01% | +25.0% |
| MCRB | New | SERES THERAPEUTICS INC | $426,000 | – | 17,381 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $432,000 | – | 10,814 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $437,000 | – | 5,367 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $451,000 | +27.8% | 9,386 | +7.7% | 0.01% | -23.1% |
| ZGNX | Buy | ZOGENIX INC | $438,000 | +140.7% | 21,902 | +115.8% | 0.01% | +42.9% |
| TNET | New | TRINET GROUP INC | $402,000 | – | 4,990 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $414,000 | – | 4,782 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $401,000 | – | 15,053 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $390,000 | – | 1,754 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $382,000 | – | 2,910 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $410,000 | +50.7% | 26,627 | +8.4% | 0.01% | -10.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $381,000 | +49.4% | 25,192 | +36.6% | 0.01% | -10.0% |
| CREE | New | CREE INC | $380,000 | – | 3,590 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $407,000 | – | 873 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $401,000 | – | 2,529 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $380,000 | – | 8,784 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $393,000 | – | 30,400 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $350,000 | – | 1,900 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $364,000 | +19.3% | 20,767 | +0.9% | 0.01% | -33.3% |
| CE | New | CELANESE CORP DEL | $357,000 | – | 2,746 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $355,000 | – | 7,305 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $350,000 | – | 14,017 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $356,000 | – | 1,814 | +100.0% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $347,000 | +12.3% | 10,825 | +5.8% | 0.01% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | – | 3,188 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $346,000 | – | 4,549 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,657 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $359,000 | – | 6,290 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $338,000 | – | 19,999 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $350,000 | – | 4,288 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $352,000 | – | 20,020 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $355,000 | +54.3% | 2,755 | +7.6% | 0.01% | -11.1% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $359,000 | – | 12,473 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $336,000 | – | 4,681 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $339,000 | – | 5,736 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $331,000 | – | 2,017 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $327,000 | – | 16,302 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $294,000 | – | 4,955 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $287,000 | – | 5,520 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $310,000 | – | 2,024 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $311,000 | – | 3,047 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $302,000 | – | 6,870 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $327,000 | – | 5,396 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $323,000 | +56.8% | 95,522 | +25.7% | 0.01% | -12.5% |
| THC | New | TENET HEALTHCARE CORP | $325,000 | – | 8,127 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $328,000 | – | 2,132 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $299,000 | +34.1% | 3,161 | +30.4% | 0.01% | -12.5% |
| ABT | New | ABBOTT LABS | $318,000 | – | 2,903 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $309,000 | – | 6,284 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $305,000 | – | 7,462 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $322,000 | +24.3% | 16,364 | +19.0% | 0.01% | -30.0% |
| BMO | New | BANK MONTREAL QUE | $303,000 | – | 3,985 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $284,000 | – | 12,246 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $243,000 | – | 3,923 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $285,000 | – | 44,719 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $243,000 | – | 3,647 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $272,000 | – | 1,946 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $275,000 | – | 4,858 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $271,000 | +27.2% | 23,586 | +42.4% | 0.01% | -25.0% |
| ILMN | New | ILLUMINA INC | $244,000 | – | 660 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $260,000 | – | 3,414 | +100.0% | 0.01% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $260,000 | +49.4% | 32,984 | +60.8% | 0.01% | -14.3% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $250,000 | – | 5,208 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $251,000 | – | 10,242 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $246,000 | – | 1,183 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $260,000 | – | 8,425 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $270,000 | – | 8,265 | +100.0% | 0.01% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $249,000 | +38.3% | 36,654 | +53.1% | 0.01% | -14.3% |
| O | New | REALTY INCOME CORP | $278,000 | – | 4,464 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $260,000 | +13.0% | 18,594 | +1.4% | 0.01% | -33.3% |
| HQY | New | HEALTHEQUITY INC | $272,000 | – | 3,897 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $251,000 | – | 3,653 | +100.0% | 0.01% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $260,000 | – | 20,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $269,000 | – | 24,677 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $268,000 | – | 1,546 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $248,000 | – | 3,392 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $254,000 | – | 4,123 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $276,000 | – | 3,808 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $236,000 | – | 639 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $225,000 | – | 10,738 | +100.0% | 0.01% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $235,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $216,000 | – | 2,914 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $226,000 | – | 10,371 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $227,000 | – | 2,626 | +100.0% | 0.01% | – |
| RH | New | RH | $210,000 | – | 469 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $210,000 | – | 16,762 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $208,000 | – | 11,285 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $241,000 | – | 3,374 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $227,000 | – | 3,277 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $207,000 | – | 4,131 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $241,000 | – | 6,900 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $221,000 | +39.9% | 139,230 | +53.3% | 0.01% | -16.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $225,000 | – | 13,710 | +100.0% | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INC | $215,000 | – | 6,485 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $223,000 | +87.4% | 18,706 | +62.7% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INC | $201,000 | – | 5,202 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $216,000 | – | 2,345 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $206,000 | – | 2,348 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 812 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $204,000 | – | 16,161 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $235,000 | – | 8,329 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $212,000 | – | 6,648 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $202,000 | – | 5,432 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $204,000 | – | 19,313 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INC | $217,000 | – | 6,573 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $222,000 | – | 20,610 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $236,000 | – | 1,807 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $235,000 | – | 18,354 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $230,000 | – | 5,513 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $222,000 | – | 2,678 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $203,000 | – | 2,422 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $219,000 | – | 3,654 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $239,000 | – | 6,606 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $185,000 | – | 10,740 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $198,000 | – | 11,467 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $177,000 | +0.6% | 27,058 | +2.4% | 0.00% | -42.9% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $180,000 | – | 14,600 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $191,000 | – | 12,626 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $176,000 | – | 26,498 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $191,000 | – | 29,612 | +100.0% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $192,000 | – | 10,674 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $184,000 | – | 10,517 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $175,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $195,000 | – | 17,423 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $132,000 | – | 18,652 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $148,000 | – | 34,304 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $69,000 | – | 14,391 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $84,000 | – | 10,161 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $78,000 | – | 10,315 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $68,000 | – | 32,153 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $43,000 | – | 11,660 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.