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 |
