Athanor Capital

Athanor Capital as of Sept. 30, 2019

Portfolio Holdings for Athanor Capital

Athanor Capital holds 206 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 9.5 $148M 975k 151.34
Powershares Qqq Trust 7.3 $113M 600k 188.81
D Ishares Tr option 5.5 $86M 600k 143.08
Amazon (AMZN) 4.0 $63M 36k 1735.88
Microsoft Corporation (MSFT) 3.1 $48M 345k 139.03
Alphabet Inc Class A cs (GOOGL) 3.0 $47M 38k 1221.15
Berkshire Hathaway (BRK.B) 2.9 $45M 217k 208.02
Select Sector Spdr Tr call 2.8 $43M 700k 61.42
Allergan 2.6 $40M 240k 168.29
Celgene Corporation 2.4 $38M 383k 99.30
Consumer Staples Select Sect. SPDR (XLP) 2.1 $32M 525k 61.42
Marathon Petroleum Corp (MPC) 2.0 $32M 525k 60.75
Vanguard REIT ETF (VNQ) 1.9 $30M 318k 93.25
MasterCard Incorporated (MA) 1.8 $28M 105k 271.57
Alibaba Group Holding (BABA) 1.7 $27M 161k 167.23
SPDR S&P MidCap 400 ETF (MDY) 1.7 $26M 75k 352.47
Zayo Group Hldgs 1.4 $22M 650k 33.90
Spdr Series Trust option 1.4 $21M 500k 42.43
Facebook Inc cl a (META) 1.4 $21M 119k 178.08
Ishares Tr Index option 1.3 $20M 500k 40.87
Altaba 1.3 $20M 1.0M 19.48
Paypal Holdings (PYPL) 1.3 $20M 193k 103.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.3 $20M 600k 33.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $19M 163k 119.25
Fidelity National Information Services (FIS) 1.2 $18M 139k 132.76
Spdr S&p Midcap 400 Etf Tr opt 1.1 $18M 50k 352.48
Canadian Pacific Railway 1.1 $17M 76k 222.46
Netflix (NFLX) 1.0 $15M 58k 267.62
salesforce (CRM) 1.0 $15M 103k 148.44
Gannett 0.9 $14M 1.3M 10.74
Canadian Natl Ry (CNI) 0.9 $13M 149k 89.86
Costco Wholesale Corporation (COST) 0.8 $13M 46k 288.11
Adobe Systems Incorporated (ADBE) 0.8 $13M 47k 276.24
Vanguard Index Fds put 0.8 $13M 100k 128.85
Gci Liberty Incorporated 0.8 $13M 208k 62.07
Spdr Series Trust option 0.8 $13M 300k 42.43
Coupa Software 0.8 $13M 98k 129.57
Visa (V) 0.8 $13M 73k 172.02
Servicenow (NOW) 0.7 $11M 44k 253.87
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $11M 358k 30.95
Anaplan 0.7 $11M 228k 47.00
Fiserv (FI) 0.7 $11M 103k 103.59
Caesars Entertainment 0.7 $10M 871k 11.66
Nike (NKE) 0.6 $9.9M 106k 93.92
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $10M 215k 46.31
Marathon Petroleum Corp cmn 0.6 $9.1M 150k 60.75
Versum Matls 0.6 $8.7M 165k 52.93
Talend S A ads 0.6 $8.8M 258k 33.98
Union Pacific Corporation (UNP) 0.6 $8.6M 53k 161.97
Smartsheet (SMAR) 0.5 $8.2M 227k 36.03
Alteryx (AYX) 0.5 $7.5M 70k 107.44
Atlassian Corp Plc cl a 0.5 $7.1M 57k 125.44
Spdr S&p Oil & Gas Exp & Pr call 0.4 $6.7M 300k 22.36
Workday Inc cl a (WDAY) 0.4 $6.5M 38k 169.98
MercadoLibre (MELI) 0.4 $6.0M 11k 551.24
Select Sector Spdr Tr option 0.4 $5.9M 100k 59.20
Alphabet Inc Class C cs (GOOG) 0.3 $5.4M 4.4k 1219.09
DaVita (DVA) 0.3 $5.0M 88k 57.07
Mellanox Technologies 0.3 $4.9M 45k 109.58
Liberty Media Corp Delaware Com A Siriusxm 0.3 $4.9M 119k 41.58
American Tower Reit (AMT) 0.3 $4.5M 20k 221.13
Fastly Inc cl a (FSLY) 0.3 $4.5M 188k 24.00
Sprint 0.3 $4.4M 713k 6.17
Sailpoint Technlgies Hldgs I 0.3 $4.4M 233k 18.69
Wal-Mart Stores (WMT) 0.3 $4.1M 35k 118.67
Home Depot (HD) 0.3 $4.0M 17k 232.02
Sba Communications Corp (SBAC) 0.3 $4.0M 17k 241.20
Genworth Financial (GNW) 0.2 $3.9M 880k 4.40
Crown Castle Intl (CCI) 0.2 $3.9M 28k 139.00
Luckin Coffee (LKNCY) 0.2 $3.7M 197k 19.00
Mimecast 0.2 $3.6M 102k 35.67
McDonald's Corporation (MCD) 0.2 $3.4M 16k 214.72
Coca-Cola Company (KO) 0.2 $3.3M 61k 54.43
Royal Caribbean Cruises (RCL) 0.2 $3.3M 31k 108.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.3M 56k 58.32
Network Associates Inc cl a (NET) 0.2 $3.2M 175k 18.57
Yum! Brands (YUM) 0.2 $2.9M 26k 113.42
Red Robin Gourmet Burgers (RRGB) 0.2 $2.7M 80k 33.25
Revolve Group Inc cl a (RVLV) 0.2 $2.7M 115k 23.37
Mondelez Int (MDLZ) 0.1 $2.3M 42k 55.33
Estee Lauder Companies (EL) 0.1 $2.1M 11k 198.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 17k 128.87
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 40k 44.47
Micron Technology (MU) 0.1 $1.9M 44k 42.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 6.7k 250.60
Suncor Energy (SU) 0.1 $1.6M 52k 31.58
ConocoPhillips (COP) 0.1 $1.5M 27k 56.98
Mirati Therapeutics (MRTX) 0.1 $1.6M 21k 77.93
Ascendis Pharma A S (ASND) 0.1 $1.6M 17k 96.32
Nuance Communications 0.1 $1.5M 90k 16.31
EOG Resources (EOG) 0.1 $1.5M 20k 74.19
Anthem (ELV) 0.1 $1.4M 5.9k 240.17
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 10k 117.67
Moody's Corporation (MCO) 0.1 $1.3M 6.2k 204.84
Murphy Oil Corporation (MUR) 0.1 $1.2M 56k 22.11
Biosante Pharmaceuticals (ANIP) 0.1 $1.3M 18k 72.86
Shopify Inc cl a (SHOP) 0.1 $1.3M 4.1k 311.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 3.1k 412.26
Dominion Resources (D) 0.1 $1.1M 13k 81.06
FirstEnergy (FE) 0.1 $1.0M 22k 48.25
Cisco Systems (CSCO) 0.1 $1.0M 21k 49.42
Digital Realty Trust (DLR) 0.1 $1.0M 7.9k 129.75
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 50.42
Boeing Company (BA) 0.1 $1.1M 2.8k 380.36
Intel Corporation (INTC) 0.1 $1.0M 20k 51.52
Verizon Communications (VZ) 0.1 $1.0M 17k 60.35
BB&T Corporation 0.1 $1.1M 20k 53.35
Pepsi (PEP) 0.1 $1.0M 7.4k 137.16
Procter & Gamble Company (PG) 0.1 $1.0M 8.3k 124.34
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.0k 129.25
Sempra Energy (SRE) 0.1 $1.1M 7.2k 147.64
Constellation Brands (STZ) 0.1 $1.0M 4.9k 207.35
Lam Research Corporation (LRCX) 0.1 $1.0M 4.4k 231.14
Cinemark Holdings (CNK) 0.1 $1.1M 27k 38.67
Walgreen Boots Alliance (WBA) 0.1 $1.0M 19k 55.29
Eversource Energy (ES) 0.1 $1.1M 12k 85.48
Merus N V (MRUS) 0.1 $1.1M 59k 17.82
Chevron Corporation (CVX) 0.1 $1.0M 8.5k 118.59
United Parcel Service (UPS) 0.1 $995k 8.3k 119.88
3M Company (MMM) 0.1 $1.0M 6.1k 164.43
NVIDIA Corporation (NVDA) 0.1 $975k 5.6k 174.11
Amgen (AMGN) 0.1 $968k 5.0k 193.60
Target Corporation (TGT) 0.1 $984k 9.2k 106.96
Qualcomm (QCOM) 0.1 $984k 13k 76.28
Starbucks Corporation (SBUX) 0.1 $946k 11k 88.41
Neurocrine Biosciences (NBIX) 0.1 $1000k 11k 90.09
McCormick & Company, Incorporated (MKC) 0.1 $969k 6.2k 156.29
Zogenix 0.1 $912k 23k 40.06
Broadcom (AVGO) 0.1 $939k 3.4k 276.18
Turning Point Therapeutics I 0.1 $895k 24k 37.61
Cytokinetics (CYTK) 0.1 $700k 62k 11.38
Msg Network Inc cl a 0.1 $811k 50k 16.22
Global Blood Therapeutics In 0.1 $805k 17k 48.49
Msg Networks Inc cmn 0.1 $811k 50k 16.22
Adaptive Biotechnologies Cor (ADPT) 0.1 $708k 23k 30.92
Bridgebio Pharma (BBIO) 0.1 $793k 37k 21.46
Las Vegas Sands (LVS) 0.0 $676k 12k 57.78
Activision Blizzard 0.0 $662k 13k 52.96
Alexandria Real Estate Equities (ARE) 0.0 $665k 4.3k 154.11
Ii-vi Inc Cmn Stk cmn 0.0 $662k 19k 35.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $566k 19k 29.79
Wave Life Sciences (WVE) 0.0 $690k 34k 20.54
Iovance Biotherapeutics (IOVA) 0.0 $571k 31k 18.18
Appian Corp cl a (APPN) 0.0 $603k 13k 47.46
Biohaven Pharmaceutical Holding 0.0 $580k 14k 41.73
Stitch Fix Inc put 0.0 $578k 30k 19.27
Apellis Pharmaceuticals (APLS) 0.0 $590k 25k 24.08
Synthorx 0.0 $680k 42k 16.27
Seattle Genetics 0.0 $487k 5.7k 85.44
Incyte Corporation (INCY) 0.0 $520k 7.0k 74.29
Electronic Arts (EA) 0.0 $509k 5.2k 97.88
Lowe's Companies (LOW) 0.0 $506k 4.6k 110.00
Advance Auto Parts (AAP) 0.0 $414k 2.5k 165.60
CoStar (CSGP) 0.0 $415k 700.00 592.86
Marvell Technology Group 0.0 $529k 21k 24.95
Chipotle Mexican Grill (CMG) 0.0 $420k 500.00 840.00
Ensign (ENSG) 0.0 $474k 10k 47.40
Amicus Therapeutics (FOLD) 0.0 $411k 51k 8.02
O'reilly Automotive (ORLY) 0.0 $518k 1.3k 398.46
Third Point Reinsurance 0.0 $500k 50k 10.00
Zendesk 0.0 $466k 6.4k 72.81
Blueprint Medicines (BPMC) 0.0 $500k 6.8k 73.53
Ferrari Nv Ord (RACE) 0.0 $447k 2.9k 154.14
Kura Oncology (KURA) 0.0 $444k 29k 15.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $403k 9.6k 41.98
Reata Pharmaceuticals Inc Cl A 0.0 $421k 5.2k 80.34
Ac Immune Sa (ACIU) 0.0 $537k 109k 4.95
Xoma Corp Del (XOMA) 0.0 $496k 25k 19.53
Ra Pharmaceuticals 0.0 $544k 23k 23.65
Okta Inc cl a (OKTA) 0.0 $482k 4.9k 98.37
Ceridian Hcm Hldg (CDAY) 0.0 $410k 8.3k 49.40
Avalara 0.0 $464k 6.9k 67.25
Slack Technologies 0.0 $463k 20k 23.74
Peloton Interactive Inc cl a (PTON) 0.0 $502k 20k 25.10
IAC/InterActive 0.0 $262k 1.2k 218.33
Autodesk (ADSK) 0.0 $354k 2.4k 147.50
CarMax (KMX) 0.0 $308k 3.5k 88.00
Analog Devices (ADI) 0.0 $346k 3.1k 111.61
Markel Corporation (MKL) 0.0 $236k 200.00 1180.00
Dollar Tree (DLTR) 0.0 $377k 3.3k 114.24
Applied Materials (AMAT) 0.0 $289k 5.8k 49.83
Roper Industries (ROP) 0.0 $250k 700.00 357.14
Verisk Analytics (VRSK) 0.0 $348k 2.2k 158.18
New York Times Company (NYT) 0.0 $313k 11k 28.52
Pegasystems (PEGA) 0.0 $320k 4.7k 68.09
Yandex Nv-a (YNDX) 0.0 $294k 8.4k 35.00
Yelp Inc cl a (YELP) 0.0 $354k 10k 34.71
Burlington Stores (BURL) 0.0 $380k 1.9k 200.00
Varonis Sys (VRNS) 0.0 $305k 5.1k 59.80
Match 0.0 $271k 3.8k 71.32
Gds Holdings ads (GDS) 0.0 $273k 6.8k 40.15
Axon Enterprise (AXON) 0.0 $244k 4.3k 56.74
Athenex 0.0 $298k 25k 12.16
Roku (ROKU) 0.0 $336k 3.3k 101.82
Mongodb Inc. Class A (MDB) 0.0 $349k 2.9k 120.34
Perspecta 0.0 $303k 12k 26.12
Carbon Black 0.0 $380k 15k 26.03
Eidos Therapeutics 0.0 $356k 9.9k 35.96
Allakos (ALLK) 0.0 $342k 4.3k 78.71
Principia Biopharma 0.0 $297k 11k 28.29
Orchard Therapeutics Plc ads 0.0 $277k 23k 11.89
Pinterest Inc Cl A (PINS) 0.0 $354k 13k 26.42
Stoke Therapeutics (STOK) 0.0 $305k 14k 21.48
Stoneco (STNE) 0.0 $226k 6.5k 34.77
Zoom Video Communications In cl a (ZM) 0.0 $221k 2.9k 76.21
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 13k 1.06