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 | 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 | 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 | 0.1 | $1.0M | 4.4k | 231.14 | |
| Cinemark Holdings (CNK) | 0.1 | $1.1M | 27k | 38.67 | |
| Walgreen Boots Alliance | 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 (DAY) | 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 (NBIS) | 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 | 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 |
