Athanor Capital as of June 30, 2018
Portfolio Holdings for Athanor Capital
Athanor Capital holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 15.9 | $41M | 374k | 109.27 | |
| Andeavor | 9.2 | $24M | 180k | 131.18 | |
| Altaba | 7.5 | $19M | 264k | 73.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 7.2 | $19M | 411k | 45.05 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $18M | 16k | 1129.17 | |
| Microsoft Corporation (MSFT) | 6.1 | $16M | 159k | 98.61 | |
| Facebook Inc cl a (META) | 5.9 | $15M | 78k | 194.32 | |
| Aetna | 5.3 | $14M | 75k | 183.48 | |
| Gci Liberty Incorporated | 4.4 | $11M | 249k | 45.08 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $10M | 43k | 243.82 | |
| Yandex Nv-a (NBIS) | 3.8 | $9.8M | 274k | 35.90 | |
| Amazon (AMZN) | 3.7 | $9.6M | 5.6k | 1699.73 | |
| Coupa Software | 2.8 | $7.2M | 115k | 62.24 | |
| Dowdupont | 1.8 | $4.7M | 71k | 65.93 | |
| Rockwell Collins | 1.7 | $4.4M | 33k | 134.68 | |
| Delek Us Holdings (DK) | 1.4 | $3.6M | 72k | 50.17 | |
| Express Scripts Holding | 1.3 | $3.3M | 43k | 77.21 | |
| REPCOM cla | 1.2 | $3.0M | 30k | 100.46 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 11k | 271.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.9M | 61k | 47.24 | |
| eBay (EBAY) | 1.0 | $2.6M | 73k | 36.26 | |
| Party City Hold | 0.9 | $2.4M | 160k | 15.25 | |
| Corepoint Lodging Inc. Reit | 0.9 | $2.2M | 86k | 25.90 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.1M | 25k | 84.60 | |
| Xl | 0.7 | $1.7M | 31k | 55.96 | |
| Luxoft Holding Inc cmn | 0.7 | $1.7M | 46k | 36.84 | |
| At&t (T) | 0.6 | $1.6M | 50k | 32.10 | |
| Perspecta | 0.4 | $1.0M | 50k | 20.56 | |
| Magicjack Vocaltec | 0.4 | $933k | 109k | 8.55 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $778k | 38k | 20.75 | |
| Autoliv (ALV) | 0.3 | $716k | 5.0k | 143.20 | |
| Brightview Holdings (BV) | 0.2 | $439k | 20k | 21.95 | |
| Domo Cl B Ord (DOMO) | 0.1 | $300k | 11k | 27.27 | |
| Uxin Ltd ads | 0.0 | $90k | 10k | 9.00 |
