Athanor Capital

Athanor Capital as of March 31, 2019

Portfolio Holdings for Athanor Capital

Athanor Capital holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 14.1 $85M 300k 282.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 6.5 $39M 1.2M 33.36
Amazon (AMZN) 4.5 $27M 15k 1780.78
Berkshire Hathaway (BRK.B) 4.3 $26M 129k 200.89
Alphabet Inc Class A cs (GOOGL) 4.2 $25M 21k 1176.87
Microsoft Corporation (MSFT) 4.1 $25M 210k 117.94
Facebook Inc cl a (META) 3.0 $18M 107k 166.69
Altaba 2.9 $18M 238k 74.12
Talend S A ads 2.8 $17M 335k 50.57
Lilly Eli & Co option 2.8 $17M 130k 129.76
Eli Lilly & Co. (LLY) 2.8 $17M 129k 129.76
Celgene Corporation 2.7 $16M 172k 94.34
Red Hat 2.4 $15M 80k 182.70
Adobe Systems Incorporated (ADBE) 2.4 $15M 55k 266.49
salesforce (CRM) 2.2 $13M 84k 158.37
Micron Technology (MU) 2.1 $13M 306k 41.33
Marathon Petroleum Corp (MPC) 2.0 $12M 205k 59.85
Paypal Holdings (PYPL) 2.0 $12M 116k 103.84
Sailpoint Technlgies Hldgs I 1.9 $11M 396k 28.72
Coupa Software 1.9 $11M 125k 90.98
Ipath Series B S&p500 Vix 1.7 $10M 350k 29.26
Canadian Pacific Railway 1.6 $9.9M 48k 206.03
Goldcorp 1.5 $9.2M 800k 11.44
Gci Liberty Incorporated 1.5 $9.1M 163k 55.61
Aercap Holdings Nv Ord Cmn (AER) 1.5 $8.8M 190k 46.54
Ishares Tr Index option 1.4 $8.6M 200k 42.92
Servicenow (NOW) 1.3 $8.0M 32k 246.48
Workday Inc cl a (WDAY) 1.3 $7.6M 40k 192.84
Delek Us Holdings (DK) 1.2 $7.5M 205k 36.42
Farfetch Ltd ord sh cl a (FTCHQ) 1.2 $7.5M 279k 26.91
Yandex Nv-a (NBIS) 1.1 $6.9M 200k 34.34
Liberty Media Corp Delaware Com A Siriusxm 1.1 $6.8M 178k 38.18
Dowdupont 1.1 $6.3M 118k 53.31
Canadian Natl Ry (CNI) 1.0 $6.3M 70k 89.49
Marathon Petroleum Corp cmn 1.0 $6.0M 100k 59.85
Royal Caribbean Cruises (RCL) 0.9 $5.2M 45k 114.61
Third Point Reinsurance 0.8 $4.7M 452k 10.38
First Data 0.8 $4.7M 178k 26.27
Grupo Financiero Galicia (GGAL) 0.7 $4.0M 157k 25.52
Fox Corp (FOXA) 0.6 $3.5M 95k 36.71
Pampa Energia (PAM) 0.6 $3.3M 120k 27.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.3M 9.5k 348.74
Liberty Media Corp Delaware Com C Braves Grp 0.5 $3.0M 108k 27.77
Transportadora de Gas del Sur SA (TGS) 0.4 $2.4M 180k 13.16
Versum Matls 0.4 $2.4M 47k 50.30
Worldpay Ord 0.4 $2.3M 20k 113.50
Navigators 0.3 $2.1M 30k 69.87
Fox Corporation (FOX) 0.3 $1.7M 48k 35.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $971k 2.8k 346.79
Alphabet Inc Class C cs (GOOG) 0.1 $763k 650.00 1173.85
Lyft (LYFT) 0.1 $783k 10k 78.30
Twilio Inc cl a (TWLO) 0.1 $459k 3.6k 129.30
Mongodb Inc. Class A (MDB) 0.1 $507k 3.5k 146.96
Netflix (NFLX) 0.1 $410k 1.2k 356.52
Alibaba Group Holding (BABA) 0.1 $401k 2.2k 182.27
Smartsheet (SMAR) 0.1 $349k 8.6k 40.82
Union Pacific Corporation (UNP) 0.1 $301k 1.8k 167.22
Shopify Inc cl a (SHOP) 0.1 $320k 1.6k 206.45
Square Inc cl a (SQ) 0.1 $303k 4.1k 74.81
Ceridian Hcm Hldg (DAY) 0.1 $290k 5.7k 51.33
Moody's Corporation (MCO) 0.0 $263k 1.5k 181.38
Ringcentral (RNG) 0.0 $237k 2.2k 107.73
Zendesk 0.0 $259k 3.1k 84.92
Ascendis Pharma A S (ASND) 0.0 $224k 1.9k 117.89
Okta Inc cl a (OKTA) 0.0 $223k 2.7k 82.59