Athanor Capital as of June 30, 2019
Portfolio Holdings for Athanor Capital
Athanor Capital holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 6.0 | $47M | 300k | 155.50 | |
| Spdr S&p 500 Etf Tr option | 5.6 | $44M | 150k | 293.00 | |
| Microsoft Corporation (MSFT) | 5.2 | $41M | 306k | 133.96 | |
| Amazon (AMZN) | 4.3 | $33M | 18k | 1893.61 | |
| Anadarko Petroleum Corporation | 4.0 | $31M | 440k | 70.56 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 3.7 | $29M | 824k | 34.70 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $29M | 512k | 55.88 | |
| Red Hat | 3.4 | $27M | 141k | 187.76 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $26M | 123k | 213.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $20M | 18k | 1082.82 | |
| Netflix (NFLX) | 2.5 | $19M | 52k | 367.32 | |
| Altaba | 2.3 | $18M | 264k | 69.37 | |
| Celgene Corporation | 2.3 | $18M | 192k | 92.44 | |
| Spdr S&p Midcap 400 Etf Tr opt | 2.3 | $18M | 50k | 354.60 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 83k | 193.00 | |
| Paypal Holdings (PYPL) | 2.0 | $15M | 133k | 114.46 | |
| Coupa Software | 1.9 | $15M | 118k | 126.61 | |
| Alibaba Group Holding (BABA) | 1.9 | $15M | 88k | 169.45 | |
| MasterCard Incorporated (MA) | 1.9 | $15M | 55k | 264.52 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 48k | 294.65 | |
| Canadian Pacific Railway | 1.6 | $12M | 53k | 235.24 | |
| Worldpay Ord | 1.5 | $12M | 94k | 122.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $11M | 188k | 58.07 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 1.4 | $11M | 50k | 213.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $11M | 30k | 354.60 | |
| Tableau Software Inc Cl A | 1.3 | $10M | 61k | 166.03 | |
| Servicenow (NOW) | 1.3 | $10M | 36k | 274.58 | |
| Gci Liberty Incorporated | 1.2 | $9.5M | 154k | 61.46 | |
| Canadian Natl Ry (CNI) | 1.1 | $8.8M | 95k | 92.48 | |
| Industries N shs - a - (LYB) | 1.1 | $8.6M | 100k | 86.13 | |
| Workday Inc cl a (WDAY) | 1.1 | $8.6M | 42k | 205.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $8.4M | 228k | 36.85 | |
| Allergan | 1.0 | $8.0M | 48k | 167.44 | |
| Talend S A ads | 1.0 | $7.9M | 206k | 38.59 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $7.2M | 83k | 87.39 | |
| Atlassian Corp Plc cl a | 0.9 | $6.8M | 52k | 130.83 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $6.5M | 166k | 38.97 | |
| Spdr Series Trust option | 0.8 | $6.4M | 150k | 42.37 | |
| Select Sector Spdr Tr call | 0.7 | $5.8M | 100k | 58.07 | |
| Caesars Entertainment | 0.7 | $5.2M | 440k | 11.82 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $4.9M | 40k | 121.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $4.7M | 125k | 37.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $4.6M | 68k | 68.30 | |
| Lyondellbasell Indu-cl A cmn | 0.6 | $4.3M | 50k | 86.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.2M | 12k | 346.89 | |
| Versum Matls | 0.5 | $3.8M | 74k | 51.58 | |
| First Data | 0.5 | $3.7M | 138k | 27.07 | |
| Mimecast | 0.5 | $3.6M | 77k | 46.71 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $3.6M | 105k | 34.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $3.4M | 73k | 46.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 3.0k | 1081.00 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $3.3M | 159k | 20.80 | |
| Zayo Group Hldgs | 0.4 | $3.2M | 97k | 32.91 | |
| salesforce (CRM) | 0.4 | $2.9M | 19k | 151.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.9M | 7.4k | 395.14 | |
| Carbon Black | 0.3 | $2.6M | 153k | 16.72 | |
| Sprint | 0.3 | $2.5M | 380k | 6.57 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $2.5M | 126k | 20.04 | |
| Luckin Coffee (LKNCY) | 0.3 | $2.2M | 115k | 19.49 | |
| Vanguard Reit Etf call | 0.3 | $2.2M | 25k | 87.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $2.0M | 71k | 27.98 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.0M | 59k | 33.22 | |
| Array BioPharma | 0.2 | $1.9M | 41k | 46.34 | |
| Grupo Financiero Galicia S A sp adr 10 sh b | 0.2 | $1.8M | 50k | 35.50 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $1.7M | 48k | 35.49 | |
| Mellanox Technologies | 0.2 | $1.7M | 15k | 110.67 | |
| Micron Technology (MU) | 0.2 | $1.6M | 41k | 38.58 | |
| Pampa Energia (PAM) | 0.2 | $1.4M | 40k | 34.67 | |
| GameStop (GME) | 0.2 | $1.4M | 250k | 5.47 | |
| Third Point Reinsurance | 0.2 | $1.4M | 140k | 10.32 | |
| Slack Technologies | 0.2 | $1.3M | 35k | 37.49 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $1.3M | 87k | 14.46 | |
| KAR Auction Services (KAR) | 0.2 | $1.3M | 50k | 25.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.8k | 169.12 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.2M | 7.9k | 152.15 | |
| Chewy Inc cl a (CHWY) | 0.1 | $1.1M | 33k | 35.02 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 5.4k | 195.37 | |
| Ascendis Pharma A S (ASND) | 0.1 | $944k | 8.2k | 115.12 | |
| Zendesk | 0.1 | $855k | 9.6k | 89.06 | |
| Electronic Arts (EA) | 0.1 | $770k | 7.6k | 101.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $750k | 2.5k | 300.00 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $778k | 16k | 50.19 | |
| MercadoLibre (MELI) | 0.1 | $673k | 1.1k | 611.82 | |
| Mirati Therapeutics | 0.1 | $711k | 6.9k | 103.04 | |
| New York Times Company (NYT) | 0.1 | $603k | 19k | 32.59 | |
| Activision Blizzard | 0.1 | $618k | 13k | 47.18 | |
| Wayfair (W) | 0.1 | $613k | 4.2k | 145.95 | |
| Okta Inc cl a (OKTA) | 0.1 | $605k | 4.9k | 123.47 | |
| Roku (ROKU) | 0.1 | $625k | 6.9k | 90.58 | |
| Analog Devices (ADI) | 0.1 | $542k | 4.8k | 112.92 | |
| Intuit (INTU) | 0.1 | $575k | 2.2k | 261.36 | |
| Square Inc cl a (SQ) | 0.1 | $537k | 7.4k | 72.57 | |
| Wave Life Sciences (WVE) | 0.1 | $566k | 22k | 26.08 | |
| Smartsheet (SMAR) | 0.1 | $581k | 12k | 48.42 | |
| Turning Point Therapeutics I | 0.1 | $537k | 13k | 40.68 | |
| Las Vegas Sands (LVS) | 0.1 | $496k | 8.4k | 59.05 | |
| Xilinx | 0.1 | $495k | 4.2k | 117.86 | |
| Ringcentral (RNG) | 0.1 | $483k | 4.2k | 115.00 | |
| Blueprint Medicines (BPMC) | 0.1 | $481k | 5.1k | 94.31 | |
| ArQule | 0.1 | $392k | 36k | 11.01 | |
| Kura Oncology (KURA) | 0.1 | $394k | 20k | 19.70 | |
| S&p Global (SPGI) | 0.1 | $410k | 1.8k | 227.78 | |
| Ra Pharmaceuticals | 0.1 | $409k | 14k | 30.07 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $385k | 15k | 25.33 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 3.4k | 100.88 | |
| Yelp Inc cl a (YELP) | 0.0 | $338k | 9.9k | 34.14 | |
| Univar | 0.0 | $289k | 13k | 22.06 | |
| Zogenix | 0.0 | $320k | 6.7k | 47.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $304k | 8.0k | 38.00 | |
| Merus N V (MRUS) | 0.0 | $334k | 23k | 14.66 | |
| Dxc Technology (DXC) | 0.0 | $281k | 5.1k | 55.10 | |
| Perspecta | 0.0 | $288k | 12k | 23.41 | |
| Stoneco (STNE) | 0.0 | $349k | 12k | 29.58 | |
| Synthorx | 0.0 | $290k | 22k | 13.51 | |
| Equifax (EFX) | 0.0 | $203k | 1.5k | 135.33 | |
| Scientific Games (LNW) | 0.0 | $222k | 11k | 19.82 | |
| Tg Therapeutics (TGTX) | 0.0 | $198k | 23k | 8.65 | |
| Cytokinetics (CYTK) | 0.0 | $242k | 22k | 11.26 | |
| Dicerna Pharmaceuticals | 0.0 | $233k | 15k | 15.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $201k | 1.1k | 182.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $243k | 3.5k | 69.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $242k | 1.5k | 161.33 | |
| Axsome Therapeutics (AXSM) | 0.0 | $237k | 9.2k | 25.76 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $245k | 2.6k | 94.23 | |
| Trade Desk (TTD) | 0.0 | $251k | 1.1k | 228.18 | |
| Ac Immune Sa (ACIU) | 0.0 | $234k | 42k | 5.56 | |
| Alteryx | 0.0 | $273k | 2.5k | 109.20 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $220k | 3.9k | 56.41 | |
| Biohaven Pharmaceutical Holding | 0.0 | $206k | 4.7k | 43.83 | |
| Pluralsight Inc Cl A | 0.0 | $203k | 6.7k | 30.30 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $221k | 5.4k | 40.93 | |
| Orchard Therapeutics Plc ads | 0.0 | $200k | 14k | 13.99 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $177k | 98k | 1.80 | |
| Quotient | 0.0 | $182k | 20k | 9.33 | |
| Xoma Corp Del (XOMA) | 0.0 | $149k | 10k | 14.90 | |
| Snap Inc cl a (SNAP) | 0.0 | $167k | 12k | 14.27 | |
| Molecular Templates | 0.0 | $169k | 20k | 8.37 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $126k | 16k | 7.92 | |
| Five Prime Therapeutics | 0.0 | $104k | 17k | 6.01 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $100k | 10k | 9.90 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $104k | 11k | 9.29 |
