Athanor Capital, LP - Q4 2020 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
	New	INVESCO QQQ TRcall	$470,610,000	–	1,500,000	+100.0%	10.69%	–
	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%	–
	New	SELECT SECTOR SPDR TRput	$67,450,000	–	1,000,000	+100.0%	1.53%	–
	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%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$41,932,000	–	30,000,000	+100.0%	0.95%	–
	New	FREEPORT-MCMORAN INCcall	$36,428,000	–	1,400,000	+100.0%	0.83%	–
	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%	–
DD	New	DUPONT DE NEMOURS INC	$31,677,000	–	445,469	+100.0%	0.72%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
	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%	–
	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%	–
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%	–
	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%	–
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%	–
TWLO	New	TWILIO INCcl a	$4,689,000	–	13,853	+100.0%	0.11%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$4,483,000	–	334,333	+100.0%	0.10%	–
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%	–
	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%	–
PEP	New	PEPSICO INC	$3,753,000	–	25,310	+100.0%	0.08%	–
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%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,276,000	–	10,752	+100.0%	0.07%	–
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%	–
ESTC	New	ELASTIC N V	$2,869,000	–	19,631	+100.0%	0.06%	–
RSIWS	New	RUSH STREET INTERACTIVE INC*w exp 02/21/202	$2,814,000	–	130,000	+100.0%	0.06%	–
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%	–
CIICW	New	CIIG MERGER CORP*w exp 12/31/202	$2,612,000	–	92,900	+100.0%	0.06%	–
	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%	–
DKS	New	DICKS SPORTING GOODS INC	$2,394,000	–	42,586	+100.0%	0.05%	–
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%	–
KDP	New	KEURIG DR PEPPER INC	$2,165,000	–	67,657	+100.0%	0.05%	–
AFL	New	AFLAC INC	$2,107,000	–	47,387	+100.0%	0.05%	–
USFD	New	US FOODS HLDG CORP	$1,987,000	–	59,664	+100.0%	0.04%	–
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%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,824,000	–	12,241	+100.0%	0.04%	–
CERN	New	CERNER CORP	$1,741,000	–	22,179	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
K	New	KELLOGG CO	$1,547,000	–	24,862	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$1,471,000	–	14,881	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,371,000	–	23,124	+100.0%	0.03%	–
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%	–
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%	–
XLWS	New	XL FLEET CORP*w exp 06/01/202	$1,310,000	–	55,200	+100.0%	0.03%	–
	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%	–
CLGX	New	CORELOGIC INC	$1,282,000	–	16,577	+100.0%	0.03%	–
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%	–
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%	–
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%	–
PPL	New	PPL CORP	$1,147,000	–	40,680	+100.0%	0.03%	–
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%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$1,080,000	–	100,000	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
CNXC	New	CONCENTRIX CORP	$916,000	–	9,284	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$742,000	–	5,715	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
GPN	New	GLOBAL PMTS INC	$617,000	–	2,864	+100.0%	0.01%	–
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%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$599,000	–	8,205	+100.0%	0.01%	–
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%	–
LAZ	New	LAZARD LTD	$562,000	–	13,296	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
MKL	New	MARKEL CORP	$488,000	–	472	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ILMN	New	ILLUMINA INC	$244,000	–	660	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$260,000	–	3,414	+100.0%	0.01%	–
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%	–
O	New	REALTY INCOME CORP	$278,000	–	4,464	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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:

Hilario Ramos — Chief Operating Officer and Chief Compliance Officer

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)

Athanor Capital, LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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