Athos Capital as of Sept. 30, 2019
Portfolio Holdings for Athos Capital
Athos Capital holds 30 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 |
|---|---|---|---|---|---|
| Celgene Corporation | 21.6 | $22M | 222k | 99.30 | |
| Altaba | 14.8 | $15M | 775k | 19.48 | |
| Allergan | 11.7 | $12M | 71k | 168.29 | |
| Zayo Group Hldgs | 5.9 | $6.0M | 176k | 33.90 | |
| Mellanox Technologies | 4.3 | $4.4M | 40k | 109.60 | |
| BHP Billiton (BHP) | 3.7 | $3.8M | 77k | 49.38 | |
| Centene Corporation (CNC) | 3.6 | $3.7M | 84k | 43.26 | |
| Bitauto Hldg | 3.5 | $3.6M | 240k | 14.97 | |
| Amcor (AMCR) | 3.4 | $3.5M | 359k | 9.75 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $2.6M | 55k | 46.48 | |
| Changyou | 2.3 | $2.4M | 250k | 9.50 | |
| Hilton Grand Vacations (HGV) | 2.3 | $2.3M | 72k | 32.00 | |
| Spark Therapeutics | 2.1 | $2.1M | 22k | 96.98 | |
| Huami Corp | 2.0 | $2.0M | 202k | 10.00 | |
| KT Corporation (KT) | 1.8 | $1.9M | 165k | 11.31 | |
| WABCO Holdings | 1.8 | $1.9M | 14k | 133.74 | |
| Carbon Black | 1.7 | $1.7M | 67k | 25.99 | |
| Sina Corporation | 1.6 | $1.6M | 42k | 39.19 | |
| Hutchison China Meditech (HCM) | 1.5 | $1.5M | 86k | 17.84 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.4M | 23k | 60.77 | |
| HSBC Holdings (HSBC) | 1.1 | $1.2M | 31k | 38.26 | |
| Gridsum Hldg Inc adr repsg cl b | 1.0 | $1.0M | 616k | 1.68 | |
| China Biologic Products | 0.9 | $949k | 8.3k | 114.48 | |
| Howard Hughes | 0.7 | $752k | 5.8k | 129.66 | |
| 21vianet Group (VNET) | 0.6 | $572k | 75k | 7.62 | |
| Pos (PKX) | 0.5 | $516k | 11k | 47.12 | |
| CIRCOR International | 0.5 | $469k | 13k | 37.55 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $467k | 27k | 17.19 | |
| PetroChina Company | 0.4 | $431k | 8.5k | 50.87 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $169k | 35k | 4.83 |
