HoldingsChannel.com
Athanor Capital LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (PFF)      $55,035
     Call300,000+300,000$46,650
     PFF227,554+227,554$8,385
SPDR S&P 500 ETF TR (SPY)      $43,950
     Call150,000-150,000$43,950
MICROSOFT CORP 305,832 +95,490 $40,969
     MSFT305,832+95,490$40,969
AMAZON COM INC 17,615 +2,352 $33,356
     AMZN17,615+2,352$33,356
ANADARKO PETE CORP 439,700 +439,700 $31,025
     APC439,700+439,700$31,025
VANECK VECTORS ETF TR (EMLC) 824,378 -349,700 $28,606
     EMLC824,378-349,700$28,606
MARATHON PETE CORP 511,659 +206,659 $28,592
     MPC511,659+306,659$28,592
SPDR S&P MIDCAP 400 ETF TR (MDY)      $28,368
     Call50,000+50,000$17,730
     MDY30,000+30,000$10,638
RED HAT INC 141,000 +61,000 $26,474
     RHT141,000+61,000$26,474
BERKSHIRE HATHAWAY INC DEL      $26,241
     BRK.B123,100-6,047$26,241
ALPHABET INC 18,413 -2,885 $19,938
     GOOGL18,413-2,885$19,938
NETFLIX INC 52,018 +50,868 $19,107
     NFLX52,018+50,868$19,107
ALTABA INC 263,646 +25,902 $18,289
     AABA263,646+25,902$18,289
CELGENE CORP 192,100 +20,100 $17,758
     CELG192,100+20,100$17,758
SELECT SECTOR SPDR TR (XLP)      $16,695
     XLP187,500+187,500$10,888
     Call100,000+100,000$5,807
FACEBOOK INC 82,551 -23,960 $15,932
     FB82,551-23,960$15,932
PAYPAL HLDGS INC 133,400 +17,650 $15,269
     PYPL133,400+17,650$15,269
COUPA SOFTWARE INC 118,335 -6,470 $14,982
     COUP118,335-6,470$14,982
ALIBABA GROUP HLDG LTD 87,872 +85,672 $14,890
     BABA87,872+85,672$14,890
MASTERCARD INC 54,940 +54,940 $14,533
     MA54,940+54,940$14,533
ADOBE INC 48,260 -6,380 $14,220
     ADBE48,260-6,380$14,220
CANADIAN PAC RY LTD 52,682 +4,680 $12,393
     CP52,682+4,680$12,393
WORLDPAY INC 94,100 +74,100 $11,532
     WP94,100+74,100$11,532
BERKSHIRE HATHAWAY INC DEL      $10,658
     Call50,000+50,000$10,658
TABLEAU SOFTWARE INC 61,400 +61,400 $10,194
     DATA61,400+61,400$10,194
SERVICENOW INC 36,448 +4,190 $10,008
     NOW36,448+4,190$10,008
GCI LIBERTY INC 154,092 -9,190 $9,470
     GLIBA154,092-9,190$9,470
VANGUARD INDEX FDS (VNQ)      $9,395
     VNQ82,500+82,500$7,210
     Call25,000+25,000$2,185
CANADIAN NATL RY CO 95,214 +25,370 $8,805
     CNI95,214+25,370$8,805
WORKDAY INC 41,670 +2,120 $8,567
     WDAY41,670+2,120$8,567
ALLERGAN PLC 48,000 +48,000 $8,037
     AGN48,000+48,000$8,037
TALEND S A 205,800 -128,720 $7,942
     TLND205,800-128,720$7,942
ATLASSIAN CORP PLC 51,600 +51,600 $6,751
     TEAM51,600+51,600$6,751
PAGSEGURO DIGITAL LTD 165,550 +165,550 $6,451
     PAGS165,550+165,550$6,451
SPDR SERIES TRUST (SPLG)      $6,355
     Call150,000+150,000$6,355
CAESARS ENTMT CORP 440,000 +440,000 $5,201
     CZR440,000+440,000$5,201
ROYAL CARIBBEAN CRUISES LTD 40,340 -4,630 $4,890
     RCL40,340-4,630$4,890
LIBERTY MEDIA CORP DELAWARE 124,678 -53,309 $4,714
     LSXMA124,678-53,309$4,714
CROWDSTRIKE HLDGS INC 67,500 +67,500 $4,610
     CRWD67,500+67,500$4,610
LYONDELLBASELL INDUSTRIES N      $4,307
     LYB100,000+100,000$8,613
     Put50,000+50,000$4,306
ULTA BEAUTY INC 12,200 +2,700 $4,232
     ULTA12,200+2,700$4,232
VERSUM MATLS INC 74,000 +26,865 $3,817
     VSM74,000+26,865$3,817
FIRST DATA CORP NEW 137,600 -40,600 $3,725
     FDC137,600-40,600$3,725
REVOLVE GROUP INC 104,800 +104,800 $3,616
     RVLV104,800+104,800$3,616
MIMECAST LTD 76,600 +76,600 $3,578
     MIME76,600+76,600$3,578
GRUPO FINANCIERO GALICIA S A      $3,475
     Call50,000+50,000$1,775
     GGAL47,900-109,399$1,700
ZILLOW GROUP INC 72,700 +72,700 $3,373
     Z72,700+72,700$3,373
FARFETCH LTD 158,460 -120,280 $3,296
     FTCH158,460-120,280$3,296
ALPHABET INC 3,000 +2,350 $3,243
     GOOG3,000+2,350$3,243
ZAYO GROUP HLDGS INC 97,200 +97,200 $3,199
     ZAYO97,200+97,200$3,199

See Full List: All Stocks Held By Athanor Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Athanor Capital LP

Size ($ in 1000's)
At 06/30/2019: $780,264
At 03/31/2019: $599,306

Athanor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Athanor Capital LP 13F filings. Link to 13F filings: SEC filings

Athanor Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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