Athanor Capital as of Sept. 30, 2018
Portfolio Holdings for Athanor Capital
Athanor Capital holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 19.6 | $38M | 180k | 209.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.8 | $9.3M | 411k | 22.70 | |
| Fox News | 4.3 | $8.2M | 180k | 45.82 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $8.1M | 11k | 730.36 | |
| Aetna | 3.9 | $7.6M | 25k | 308.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $7.1M | 16k | 439.04 | |
| Express Scripts Holding | 3.6 | $6.9M | 43k | 163.26 | |
| Gci Liberty Incorporated | 3.5 | $6.8M | 249k | 27.30 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.6M | 159k | 41.94 | |
| Amazon (AMZN) | 3.1 | $6.0M | 5.6k | 1069.92 | |
| Facebook Inc cl a (META) | 3.1 | $6.0M | 78k | 76.65 | |
| Altaba | 3.1 | $6.0M | 234k | 25.51 | |
| Rockwell Collins | 3.1 | $5.9M | 33k | 181.71 | |
| Delek Us Holdings (DK) | 3.1 | $5.9M | 72k | 82.27 | |
| Coupa Software | 2.9 | $5.6M | 115k | 48.95 | |
| Paypal Holdings (PYPL) | 2.9 | $5.5M | 63k | 87.84 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $5.5M | 79k | 69.58 | |
| Talend S A ads | 2.4 | $4.7M | 67k | 69.74 | |
| Targa Res Corp (TRGP) | 2.2 | $4.2M | 75k | 56.31 | |
| Micron Technology (MU) | 2.0 | $3.9M | 87k | 45.23 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.6M | 43k | 83.32 | |
| salesforce (CRM) | 1.8 | $3.6M | 22k | 159.03 | |
| Yandex Nv-a (NBIS) | 1.8 | $3.4M | 274k | 12.53 | |
| KapStone Paper and Packaging | 1.0 | $2.0M | 58k | 33.91 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.9M | 14k | 129.93 | |
| Pampa Energia (PAM) | 1.0 | $1.9M | 60k | 31.05 | |
| Thomson Reuters Corp | 0.9 | $1.8M | 40k | 45.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $1.8M | 61k | 29.10 | |
| Energen Corporation | 0.9 | $1.7M | 20k | 86.15 | |
| LifePoint Hospitals | 0.8 | $1.6M | 25k | 64.40 | |
| Fortive (FTV) | 0.8 | $1.6M | 19k | 84.19 | |
| Pinnacle Entertainment | 0.8 | $1.5M | 45k | 33.69 | |
| Pinnacle Foods Inc De | 0.7 | $1.4M | 22k | 64.82 | |
| Gramercy Property Trust | 0.7 | $1.4M | 50k | 27.44 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.5 | $1.0M | 38k | 27.24 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $973k | 38k | 25.96 | |
| Klx Energy Servics Holdngs I | 0.4 | $800k | 25k | 32.00 | |
| Magicjack Vocaltec | 0.4 | $751k | 109k | 6.88 | |
| Alibaba Group Holding (BABA) | 0.4 | $758k | 4.6k | 164.78 | |
| Party City Hold | 0.3 | $652k | 160k | 4.09 | |
| Fortive Corp call | 0.2 | $339k | 20k | 16.95 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $276k | 20k | 13.80 | |
| Alibaba Group Hldg | 0.1 | $175k | 18k | 9.72 | |
| Facebook Inc call | 0.1 | $157k | 18k | 8.72 | |
| Altra Holdings | 0.1 | $92k | 2.2k | 41.44 | |
| Alphabet Inc call | 0.0 | $86k | 2.0k | 43.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $17k | 75k | 0.23 |
