Athos Capital as of Sept. 30, 2018
Portfolio Holdings for Athos Capital
Athos Capital holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 23.1 | $43M | 947k | 45.82 | |
| Rockwell Collins | 15.1 | $28M | 201k | 140.47 | |
| Dell Technologies Inc Class V equity | 9.7 | $18M | 187k | 97.12 | |
| Altaba | 8.4 | $16M | 232k | 68.12 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $13M | 150k | 85.50 | |
| Aetna | 6.3 | $12M | 59k | 202.86 | |
| Ehi Car Svcs Ltd spon ads cl a | 3.7 | $7.0M | 615k | 11.35 | |
| Web | 3.2 | $6.0M | 213k | 27.90 | |
| Express Scripts Holding | 3.1 | $5.9M | 62k | 95.02 | |
| Mitel Networks Corp | 2.5 | $4.6M | 421k | 11.02 | |
| Shire | 2.2 | $4.1M | 22k | 181.25 | |
| Envision Healthcare | 2.0 | $3.7M | 81k | 45.73 | |
| Twenty-first Century Fox | 1.8 | $3.5M | 75k | 46.33 | |
| Ca | 1.6 | $3.0M | 67k | 44.15 | |
| NxStage Medical | 1.4 | $2.6M | 93k | 27.89 | |
| Nevsun Res | 1.2 | $2.2M | 500k | 4.43 | |
| BHP Billiton (BHP) | 1.1 | $2.1M | 42k | 49.84 | |
| Changyou | 1.1 | $2.0M | 149k | 13.20 | |
| Gridsum Hldg Inc adr repsg cl b | 1.0 | $1.8M | 284k | 6.42 | |
| Orbotech Ltd Com Stk | 0.7 | $1.3M | 23k | 59.43 | |
| HSBC Holdings (HSBC) | 0.7 | $1.3M | 30k | 44.00 | |
| Rent-A-Center (UPBD) | 0.7 | $1.2M | 87k | 14.39 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $1.1M | 85k | 13.16 | |
| Cnooc | 0.6 | $1.0M | 5.2k | 197.46 | |
| Avista Corporation (AVA) | 0.4 | $752k | 15k | 50.54 | |
| Akorn | 0.4 | $678k | 52k | 12.99 | |
| KT Corporation (KT) | 0.3 | $635k | 43k | 14.84 | |
| Bemis Company | 0.3 | $549k | 11k | 48.61 | |
| SK Tele | 0.2 | $364k | 13k | 27.91 |
