Athos Capital

Athos Capital as of June 30, 2019

Portfolio Holdings for Athos Capital

Athos Capital holds 35 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
Altaba 29.5 $67M 966k 69.37
Anadarko Petroleum Corporation 10.5 $24M 338k 70.56
Allergan 9.9 $22M 134k 167.43
Red Hat 9.6 $22M 116k 187.76
Celgene Corporation 7.7 $17M 188k 92.44
Mellanox Technologies 4.0 $9.1M 82k 110.67
Shutterfly 2.8 $6.3M 124k 50.56
Array BioPharma 2.3 $5.2M 112k 46.33
BHP Billiton (BHP) 2.0 $4.5M 77k 58.11
Versum Matls 1.9 $4.2M 82k 51.58
Huami Corp 1.7 $3.8M 380k 10.00
Zayo Group Hldgs 1.5 $3.4M 102k 32.91
Centene Corporation (CNC) 1.4 $3.2M 62k 52.43
Advanced Disposal Services I 1.4 $3.2M 102k 31.91
First Data 1.4 $3.2M 118k 27.07
Taiwan Semiconductor Mfg (TSM) 1.3 $2.9M 75k 39.16
WABCO Holdings 1.2 $2.7M 21k 132.61
Fox Corp (FOXA) 1.1 $2.5M 68k 36.64
Takeda Pharmaceutical (TAK) 1.1 $2.4M 137k 17.70
Spark Therapeutics 1.0 $2.2M 21k 102.39
Oaktree Cap 0.9 $2.0M 41k 49.54
Cypress Semiconductor Corporation 0.9 $2.0M 88k 22.24
KT Corporation (KT) 0.8 $1.8M 148k 12.37
Changyou 0.7 $1.5M 156k 9.61
Hutchison China Meditech (HCM) 0.6 $1.3M 58k 22.00
HSBC Holdings (HSBC) 0.6 $1.3M 30k 41.74
Bitauto Hldg 0.5 $1.1M 102k 10.47
Korea Electric Power Corporation (KEP) 0.5 $1.0M 93k 11.10
China Biologic Products 0.3 $790k 8.3k 95.30
Howard Hughes 0.3 $718k 5.8k 123.79
Pos (PKX) 0.3 $581k 11k 53.05
PetroChina Company 0.2 $467k 8.5k 55.12
Gridsum Hldg Inc adr repsg cl b 0.2 $448k 161k 2.78
QEP Resources 0.2 $374k 52k 7.23
Pacific Biosciences of California (PACB) 0.1 $299k 49k 6.06