HoldingsChannel.com
Athanor Capital LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO QQQ TR      $113,286
     Call600,000+600,000$113,286
ISHARES TR (MTUM)      $101,521
     Call1,475,000+1,475,000$167,991
     Put600,000+600,000$85,848
     MTUM162,500+162,500$19,378
SELECT SECTOR SPDR TR (XLP)      $69,320
     Call700,000+600,000$42,994
     XLP525,000+337,500$32,246
     Put100,000+100,000$5,920
AMAZON COM INC 36,200 +18,585 $62,839
     AMZN36,200+18,585$62,839
MICROSOFT CORP 345,100 +39,268 $47,979
     MSFT345,100+39,268$47,979
ALPHABET INC 38,300 +19,887 $46,770
     GOOGL38,300+19,887$46,770
BERKSHIRE HATHAWAY INC DEL      $45,070
     BRK.B216,660+93,560$45,070
SPDR S&P MIDCAP 400 ETF TR (MDY)      $44,059
     MDY75,000+45,000$26,435
     Call50,000UNCH$17,624
MARATHON PETE CORP      $41,006
     MPC525,000+13,341$31,894
     Call150,000+150,000$9,112
ALLERGAN PLC 239,700 +191,700 $40,339
     AGN239,700+191,700$40,339
CELGENE CORP 382,500 +190,400 $37,982
     CELG382,500+190,400$37,982
VANGUARD INDEX FDS (VNQ) 318,180 +210,680 $29,671
     VNQ318,180+235,680$29,671
MASTERCARD INC 104,600 +49,660 $28,406
     MA104,600+49,660$28,406
ALIBABA GROUP HLDG LTD 160,500 +72,628 $26,840
     BABA160,500+72,628$26,840
ZAYO GROUP HLDGS INC 650,000 +552,800 $22,035
     ZAYO650,000+552,800$22,035
FACEBOOK INC 118,500 +35,949 $21,103
     FB118,500+35,949$21,103
ALTABA INC 1,041,700 +778,054 $20,292
     AABA1,041,700+778,054$20,292
PAYPAL HLDGS INC 192,689 +59,289 $19,960
     PYPL192,689+59,289$19,960
VANECK VECTORS ETF TR (EMLC) 600,000 -224,378 $19,800
     EMLC600,000-224,378$19,800
FIDELITY NATL INFORMATION SV 138,700 +138,700 $18,414
     FIS138,700+138,700$18,414
CANADIAN PAC RY LTD 75,600 +22,918 $16,818
     CP75,600+22,918$16,818
NETFLIX INC 57,600 +5,582 $15,415
     NFLX57,600+5,582$15,415
SALESFORCE COM INC 103,000 +83,652 $15,289
     CRM103,000+83,652$15,289
SPDR SERIES TRUST (XRT)      $15,194
     Call800,000+800,000$27,923
     Put300,000+300,000$12,729
GANNETT CO INC 1,300,000 +1,300,000 $13,962
     GCI1,300,000+1,300,000$13,962
CANADIAN NATL RY CO 149,300 +54,086 $13,416
     CNI149,300+54,086$13,416
COSTCO WHSL CORP NEW 46,000 +46,000 $13,253
     COST46,000+46,000$13,253
GCI LIBERTY INC 208,215 +54,123 $12,924
     GLIBA208,215+54,123$12,924
ADOBE INC 46,600 -1,660 $12,873
     ADBE46,600-1,660$12,873
COUPA SOFTWARE INC 98,200 -20,135 $12,724
     COUP98,200-20,135$12,724
VISA INC 72,600 +72,600 $12,489
     V72,600+72,600$12,489
SERVICENOW INC 43,700 +7,252 $11,094
     NOW43,700+7,252$11,094
SEA LTD 357,600 +298,900 $11,068
     SE357,600+298,900$11,068
ANAPLAN INC 228,100 +228,100 $10,721
     PLAN228,100+228,100$10,721
FISERV INC 102,500 +102,500 $10,618
     FISV102,500+102,500$10,618
CAESARS ENTMT CORP 871,300 +431,300 $10,159
     CZR871,300+431,300$10,159
PAGSEGURO DIGITAL LTD 215,200 +49,650 $9,966
     PAGS215,200+49,650$9,966
NIKE INC 105,800 +105,800 $9,937
     NKE105,800+105,800$9,937
TALEND S A 257,579 +51,779 $8,753
     TLND257,579+51,779$8,753
VERSUM MATLS INC 165,000 +91,000 $8,733
     VSM165,000+91,000$8,733
UNION PACIFIC CORP 52,800 +46,000 $8,552
     UNP52,800+46,000$8,552
SMARTSHEET INC 226,700 +214,700 $8,168
     SMAR226,700+214,700$8,168
ALTERYX INC 70,000 +67,500 $7,521
     AYX70,000+67,500$7,521
ATLASSIAN CORP PLC 56,650 +5,050 $7,106
     TEAM56,650+5,050$7,106
WORKDAY INC 37,970 -3,700 $6,454
     WDAY37,970-3,700$6,454
MERCADOLIBRE INC 10,930 +9,830 $6,025
     MELI10,930+9,830$6,025
ALPHABET INC 4,400 +1,400 $5,364
     GOOG4,400+1,400$5,364
DAVITA INC 88,245 +88,245 $5,036
     DVA88,245+88,245$5,036
LIBERTY MEDIA CORP DELAWARE 118,978 -5,700 $4,947
     LSXMA118,978-5,700$4,947
MELLANOX TECHNOLOGIES LTD 45,000 +30,000 $4,931
     MLNX45,000+30,000$4,931

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 09/30/2019: $1,554,587
At 06/30/2019: $780,264

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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