Athanor Capital

Athanor Capital as of March 31, 2018

Portfolio Holdings for Athanor Capital

Athanor Capital holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 11.9 $26M 220k 117.00
Liberty Media Corp Delaware Com A Siriusxm 7.0 $15M 370k 41.10
Facebook Inc cl a (META) 5.6 $12M 75k 159.79
Time Warner 4.9 $11M 113k 94.58
Gci Liberty Incorporated 4.8 $10M 195k 52.86
Alphabet Inc Class A cs (GOOGL) 4.7 $10M 9.7k 1037.11
La Quinta Holdings 4.6 $9.9M 524k 18.91
Yandex Nv-a (NBIS) 4.1 $8.9M 225k 39.45
Rockwell Collins 4.1 $8.8M 65k 134.85
Monsanto Company 4.0 $8.8M 75k 116.69
Aetna 3.7 $8.0M 47k 168.99
Andeavor 3.3 $7.0M 70k 100.56
Colony Northstar Cr Real Estate Inc Cl A 2.8 $6.0M 318k 18.95
Dr Pepper Snapple 2.7 $5.9M 50k 118.38
eBay (EBAY) 2.4 $5.2M 130k 40.24
Luxoft Holding Inc cmn 2.4 $5.1M 125k 40.95
Kinder Morgan (KMI) 2.2 $4.9M 323k 15.06
Dell Technologies Inc Class V equity 2.1 $4.5M 62k 73.21
Microsoft Corporation (MSFT) 2.1 $4.5M 49k 91.26
Granite Pt Mtg Tr (GPMT) 1.9 $4.1M 247k 16.54
Delek Us Holdings (DK) 1.8 $3.9M 95k 40.71
Amazon (AMZN) 1.3 $2.9M 2.0k 1447.50
Bbx Capital 1.3 $2.8M 305k 9.21
Dowdupont 1.2 $2.5M 40k 63.70
Consol Energy (CEIX) 0.7 $1.6M 55k 28.96
Tribune Co New Cl A 0.7 $1.6M 39k 40.52
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 5.5k 263.09
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 5.0k 216.00
Heron Therapeutics (HRTX) 0.5 $966k 35k 27.60
Rmr Group Inc cl a (RMR) 0.4 $951k 14k 69.93
Tejon Ranch Company (TRC) 0.4 $924k 40k 23.10
Bilibili Ads (BILI) 0.4 $935k 85k 11.00
Jones Lang LaSalle Incorporated (JLL) 0.4 $856k 4.9k 174.69
Five Point Holdings (FPH) 0.4 $858k 60k 14.25
Realogy Hldgs (HOUS) 0.4 $818k 30k 27.27
HFF 0.4 $795k 16k 49.69
Marcus & Millichap (MMI) 0.4 $793k 22k 36.05
Infrareit 0.4 $777k 40k 19.42
Dropbox Inc-class A (DBX) 0.4 $781k 25k 31.24
Iqiyi (IQ) 0.4 $779k 50k 15.56
Altisource Portfolio Solns S reg 0.3 $754k 28k 26.55
Howard Hughes 0.3 $682k 4.9k 139.18
Potlatch Corporation (PCH) 0.3 $677k 13k 52.08
Kennedy-Wilson Holdings (KW) 0.3 $661k 38k 17.39
Cbre Group Inc Cl A (CBRE) 0.3 $661k 14k 47.21
re Max Hldgs Inc cl a (RMAX) 0.3 $665k 11k 60.45
Magicjack Vocaltec 0.3 $643k 77k 8.41
St. Joe Company (JOE) 0.3 $622k 33k 18.85
Ares Coml Real Estate (ACRE) 0.3 $587k 48k 12.36
Forestar Group (FOR) 0.2 $548k 26k 21.16
Sba Communications Corp (SBAC) 0.2 $513k 3.0k 171.00
Weyerhaeuser Company (WY) 0.2 $490k 14k 35.00
Rayonier (RYN) 0.2 $493k 14k 35.21
Catchmark Timber Tr Inc cl a 0.2 $499k 40k 12.48
Uniti Group Inc Com reit 0.2 $471k 29k 16.24
American Tower Reit (AMT) 0.2 $436k 3.0k 145.33
Crown Castle Intl (CCI) 0.2 $438k 4.0k 109.50
Outfront Media 0.2 $425k 23k 18.72
Onesmart Intl Ed Group 0.2 $430k 40k 10.75
Lamar Advertising Co-a (LAMR) 0.2 $414k 6.5k 63.69
Ra Pharmaceuticals 0.2 $357k 67k 5.32
Uniqure Nv (QURE) 0.1 $268k 11k 23.50
Unum Therapeutics Ord 0.1 $248k 22k 11.12
Lumentum Hldgs (LITE) 0.1 $202k 3.2k 63.82
Delphi Technologies 0.1 $159k 3.3k 47.70
Cogint 0.0 $35k 14k 2.50
IDT Corporation (IDT) 0.0 $31k 5.0k 6.20
Rafael Hldgs (RFL) 0.0 $12k 2.5k 4.80
Red Violet (RDVT) 0.0 $11k 1.9k 5.89
Op Bancorp Cmn (OPBK) 0.0 $3.0k 262.00 11.45