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 (YNDX) | 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 |
