Athanor Capital as of Dec. 31, 2018
Portfolio Holdings for Athanor Capital
Athanor Capital holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 12.6 | $38M | 150k | 249.92 | |
| Spdr S&p 500 Etf Tr option | 8.4 | $25M | 100k | 249.92 | |
| Shire | 8.3 | $25M | 143k | 174.04 | |
| Ishares Tr option | 4.5 | $13M | 100k | 133.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.7 | $11M | 490k | 22.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $9.6M | 118k | 81.10 | |
| Red Hat | 2.9 | $8.6M | 49k | 175.64 | |
| Third Point Reinsurance | 2.8 | $8.5M | 877k | 9.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.4M | 8.1k | 1044.91 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $8.3M | 33k | 249.92 | |
| Talend S A ads | 2.6 | $7.7M | 208k | 37.08 | |
| salesforce (CRM) | 2.5 | $7.4M | 54k | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.3M | 32k | 226.22 | |
| Altaba | 2.4 | $7.2M | 125k | 57.94 | |
| Coupa Software | 2.4 | $7.2M | 114k | 62.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 70k | 101.57 | |
| Amazon (AMZN) | 2.4 | $7.0M | 4.7k | 1501.92 | |
| Paypal Holdings (PYPL) | 2.2 | $6.4M | 77k | 84.09 | |
| Sailpoint Technlgies Hldgs I | 2.1 | $6.4M | 271k | 23.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $5.2M | 141k | 36.80 | |
| Facebook Inc cl a (META) | 1.7 | $5.1M | 39k | 131.10 | |
| Gci Liberty Incorporated | 1.6 | $4.9M | 119k | 41.16 | |
| Atlassian Corp Plc cl a | 1.6 | $4.8M | 54k | 88.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.5 | $4.4M | 200k | 21.78 | |
| CF Industries Holdings (CF) | 1.4 | $4.1M | 95k | 43.51 | |
| Delek Us Holdings (DK) | 1.4 | $4.1M | 126k | 32.51 | |
| Yandex Nv-a (YNDX) | 1.3 | $3.9M | 144k | 27.35 | |
| Micron Technology (MU) | 1.0 | $3.1M | 96k | 31.73 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 1.0 | $3.0M | 172k | 17.71 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.0M | 51k | 59.01 | |
| Canadian Pacific Railway | 1.0 | $2.9M | 16k | 177.63 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.7M | 27k | 97.79 | |
| Fox News | 0.8 | $2.5M | 52k | 47.79 | |
| Facebook Inc call | 0.8 | $2.4M | 18k | 131.11 | |
| Tribune Co New Cl A | 0.8 | $2.3M | 51k | 45.38 | |
| Alphabet Inc call | 0.7 | $2.1M | 2.0k | 1045.00 | |
| Delek Us Hldgs Inc New call | 0.7 | $2.0M | 60k | 32.52 | |
| Pagseguro Digital Ltd call | 0.6 | $1.9M | 100k | 18.73 | |
| Amazon Com Inc option | 0.6 | $1.8M | 1.2k | 1501.67 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $1.8M | 70k | 24.90 | |
| Pampa Energia (PAM) | 0.6 | $1.7M | 53k | 31.80 | |
| Banco Macro SA (BMA) | 0.5 | $1.5M | 33k | 44.22 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $1.3M | 68k | 18.73 | |
| Consol Energy (CEIX) | 0.4 | $1.2M | 37k | 31.71 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $943k | 63k | 15.00 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.3 | $878k | 50k | 17.56 | |
| Micron Technology Inc call | 0.3 | $793k | 25k | 31.72 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $675k | 40k | 17.03 | |
| United Technologies Corporation | 0.2 | $469k | 4.4k | 106.40 | |
| Cosan Ltd shs a | 0.1 | $442k | 50k | 8.79 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $446k | 60k | 7.40 | |
| Cosan Ltd-class A Shares cmn | 0.1 | $440k | 50k | 8.80 | |
| Dell Technologies (DELL) | 0.1 | $408k | 8.4k | 48.82 | |
| Party City Hold | 0.1 | $310k | 31k | 9.97 |
