HoldingsChannel.com
Athanor Capital LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (SHV)      $163,098
     Call1,000,000+1,000,000$143,180
     SHV179,859+179,859$19,918
MICROSOFT CORP 432,865 +137,188 $88,092
     MSFT432,865+137,188$88,092
AMAZON COM INC 28,573 +1,603 $78,828
     AMZN28,573+1,603$78,828
SPDR SER TR (XOP)      $61,338
     Call1,000,000+1,000,000$52,180
     XOP175,505+175,505$9,158
ISHARES TR (EMB) 522,500 +522,500 $57,067
     EMB522,500+522,500$57,067
FASTLY INC 583,031 +427,938 $49,634
     FSLY583,031+427,938$49,634
IAC INTERACTIVECORP 150,000 +150,000 $48,510
     IAC150,000+150,000$48,510
MASTERCARD INCORPORATED 162,242 +19,804 $47,975
     MA162,242+19,804$47,975
SELECT SECTOR SPDR TR (XLE)      $45,045
     Call650,000+650,000$36,680
     XLE221,009+221,009$8,365
ALPHABET INC 30,081 -3,451 $42,657
     GOOGL30,081-3,451$42,657
VISA INC 211,362 -17,650 $40,829
     V211,362-17,650$40,829
FACEBOOK INC 161,464 -52,073 $36,663
     FB161,464-52,073$36,663
NETFLIX INC 72,829 -21,812 $33,140
     NFLX72,829-21,812$33,140
MARATHON PETE CORP      $32,555
     MPC620,916-155,241$23,210
     Call250,000+250,000$9,345
ALIBABA GROUP HLDG LTD 150,816 +37,684 $32,531
     BABA150,816+37,684$32,531
NEXTERA ENERGY INC 133,242 +117,783 $32,000
     NEE133,242+117,783$32,000
VANGUARD INDEX FDS (VNQ)      $30,594
     Call250,000+250,000$19,632
     VNQ139,590-12,770$10,962
CAESARS ENTMT CORP 2,517,508 +2,517,508 $30,538
     CZR2,517,508+2,517,508$30,538
ADOBE INC 68,839 -13,002 $29,967
     ADBE68,839-13,002$29,967
ONEMAIN HLDGS INC      $27,200
     Call600,000+600,000$14,724
     OMF508,391+440,891$12,476
AMERICAN EXPRESS CO 268,286 +268,286 $25,541
     AXP268,286+268,286$25,541
DISNEY WALT CO 216,573 +201,274 $24,150
     DIS216,573+201,274$24,150
E TRADE FINANCIAL CORP 428,852 +96,852 $21,327
     ETFC428,852+96,852$21,327
JAWS ACQUISITION CORP      $20,396
     JWS.U1,955,500+1,955,500$20,396
CANADIAN PAC RY LTD 77,765 +15,427 $19,857
     CP77,765+15,427$19,857
NIKE INC 201,398 -60,034 $19,747
     NKE201,398-60,034$19,747
SEA LTD 172,109 +92,909 $18,457
     SE172,109+92,909$18,457
TD AMERITRADE HLDG CORP 500,000 -421,900 $18,190
     AMTD500,000-421,900$18,190
SERVICENOW INC 43,503 -46,261 $17,621
     NOW43,503-46,261$17,621
WENDYS CO 784,056 +586,156 $17,077
     WEN784,056+586,156$17,077
DARDEN RESTAURANTS INC 222,092 +18,992 $16,828
     DRI222,092+18,992$16,828
FLOOR & DECOR HLDGS INC 277,370 +254,970 $15,990
     FND277,370+254,970$15,990
EOG RES INC      $15,581
     Call300,000+300,000$15,198
     EOG7,569+7,569$383
HILTON WORLDWIDE HLDGS INC 211,753 +211,753 $15,553
     HLT211,753+211,753$15,553
STARBUCKS CORP 211,044 +134,032 $15,531
     SBUX211,044+134,032$15,531
COCA COLA CO 336,776 +286,987 $15,047
     KO336,776+286,987$15,047
PAYPAL HLDGS INC 83,293 +65,190 $14,512
     PYPL83,293+65,190$14,512
SALESFORCE COM INC 73,051 +13,909 $13,685
     CRM73,051+13,909$13,685
MERCADOLIBRE INC 13,738 -1,822 $13,542
     MELI13,738-1,822$13,542
COUPA SOFTWARE INC 46,565 +46,565 $12,901
     COUP46,565+46,565$12,901
KANSAS CITY SOUTHERN 81,945 -24,645 $12,234
     KSU81,945-24,645$12,234
ALTERYX INC 73,013 +33,011 $11,995
     AYX73,013+33,011$11,995
TRANSDIGM GROUP INC 26,464 +26,464 $11,699
     TDG26,464+26,464$11,699
BOOKING HOLDINGS INC 7,174 +7,174 $11,423
     BKNG7,174+7,174$11,423
TAUBMAN CTRS INC 300,722 -389,462 $11,355
     TCO300,722-389,462$11,355
APPIAN CORP 219,762 +219,762 $11,263
     APPN219,762+219,762$11,263
ISHARES TR (IWM) 76,064 +76,064 $10,891
     IWM76,064+76,064$10,891
GCI LIBERTY INC 152,343 -54,336 $10,835
     GLIBA152,343-54,336$10,835
SCHWAB CHARLES CORP 318,111 +318,111 $10,733
     SCHW318,111+318,111$10,733
SIMON PPTY GROUP INC NEW 145,358 +145,358 $9,940
     SPG145,358+145,358$9,940

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 06/30/2020: $1,972,147
At 03/31/2020: $1,538,535

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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