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 | 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 (NBIS) | 1.3 | $3.9M | 144k | 27.35 | |
| Micron Technology (MU) | 1.0 | $3.1M | 96k | 31.73 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 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 |
