HoldingsChannel.com
Athanor Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO QQQ TR      $114,240
     Call600,000+600,000$114,240
SPDR GOLD TRUST (GLD) 492,704 +492,704 $72,945
     GLD492,704+492,704$72,945
ISHARES TR (HYG) 843,284 +843,284 $64,992
     HYG843,284+843,284$64,992
AGNC INVT CORP 5,748,099 +5,748,099 $60,815
     AGNC5,748,099+5,748,099$60,815
ISHARES TR (LQD) 487,766 +487,766 $60,244
     LQD487,766+487,766$60,244
AMAZON COM INC 26,970 -15,380 $52,584
     AMZN26,970-7,880$52,584
MICROSOFT CORP 295,677 -47,223 $46,631
     MSFT295,677-22,223$46,631
ALPHABET INC 33,532 -20,018 $38,963
     GOOGL33,532-20,018$38,963
ISHARES TR (MUB) 339,959 +339,959 $38,419
     MUB339,959+339,959$38,419
VANGUARD SCOTTSDALE FDS (VCSH) 475,500 +475,500 $37,612
     VCSH475,500+475,500$37,612
VANGUARD MUN BD FD INC (VTEB) 703,305 +703,305 $37,205
     VTEB703,305+703,305$37,205
VISA INC 229,012 +60,412 $36,899
     V229,012+60,412$36,899
FACEBOOK INC 213,537 -92,563 $35,618
     FB213,537-72,563$35,618
NETFLIX INC 94,641 -10,359 $35,539
     NFLX94,641-10,359$35,539
MASTERCARD INC 142,438 -64,162 $34,408
     MA142,438-39,162$34,408
ISHARES TR (PFF) 1,060,318 +1,060,318 $33,761
     PFF1,060,318+1,060,318$33,761
TD AMERITRADE HLDG CORP 921,900 +721,900 $31,953
     AMTD921,900+721,900$31,953
VANGUARD BD INDEX FD INC (BSV) 355,166 +355,166 $29,188
     BSV355,166+355,166$29,188
TAUBMAN CTRS INC 690,184 +690,184 $28,905
     TCO690,184+690,184$28,905
ADOBE INC 81,841 -36,459 $26,045
     ADBE81,841-36,459$26,045
SERVICENOW INC 89,764 -138,036 $25,724
     NOW89,764-103,036$25,724
ALIBABA GROUP HLDG LTD 113,132 -251,030 $22,002
     BABA113,132-251,030$22,002
NIKE INC 261,432 +84,732 $21,631
     NKE261,432+84,732$21,631
STARS GROUP INC 1,022,145 +372,145 $20,872
     TSG1,022,145+372,145$20,872
MELLANOX TECHNOLOGIES LTD 165,000 +95,000 $20,018
     MLNX165,000+95,000$20,018
SELECT SECTOR SPDR TR (XLU) 349,700 +349,700 $19,377
     XLU349,700+349,700$19,377
VANECK VECTORS ETF TR (HYD) 358,428 +358,428 $18,731
     HYD358,428+358,428$18,731
MARATHON PETE CORP 776,157 +102,657 $18,333
     MPC776,157+252,657$18,333
FORTY SEVEN INC 181,723 +181,723 $17,340
     FTSV181,723+181,723$17,340
BERKSHIRE HATHAWAY INC DEL      $16,372
     BRK.B89,543-261,357$16,372
SPDR SERIES TRUST (JNK) 159,500 +159,500 $15,111
     JNK159,500+159,500$15,111
CANADIAN PAC RY LTD 62,338 -89,798 $13,688
     CP62,338-89,798$13,688
SPDR SERIES TRUST (CWB) 285,911 +285,911 $13,684
     CWB285,911+285,911$13,684
KANSAS CITY SOUTHERN 106,590 +106,590 $13,556
     KSU106,590+106,590$13,556
GCI LIBERTY INC 206,679 -61,562 $11,775
     GLIBA206,679-61,562$11,775
TIFFANY & CO NEW 89,500 -24,500 $11,590
     TIF89,500-24,500$11,590
E TRADE FINANCIAL CORP 332,000 +332,000 $11,394
     ETFC332,000+332,000$11,394
ISHARES US ETF TR (NEAR) 230,213 +230,213 $11,163
     NEAR230,213+230,213$11,163
DARDEN RESTAURANTS INC 203,100 +203,100 $11,061
     DRI203,100+203,100$11,061
RA PHARMACEUTICALS INC 224,786 +170,386 $10,792
     RARX224,786+170,386$10,792
VANGUARD INDEX FDS (VNQ) 152,360 -187,640 $10,642
     VNQ152,360-187,640$10,642
LEGG MASON INC 204,161 +204,161 $9,973
     LM204,161+204,161$9,973
WABCO HLDGS INC 70,850 +12,750 $9,569
     WBC70,850+12,750$9,569
VANECK VECTORS ETF TR (EMLC) 325,000 -275,000 $9,253
     EMLC325,000-275,000$9,253
SALESFORCE COM INC 59,142 -123,458 $8,515
     CRM59,142-98,458$8,515
VANGUARD SCOTTSDALE FDS (VMBS) 147,684 +147,684 $8,049
     VMBS147,684+147,684$8,049
LIBERTY MEDIA CORP DELAWARE 252,068 +34,863 $7,988
     LSXMA252,068+34,863$7,988
JD COM INC 188,600 +174,700 $7,638
     JD188,600+174,700$7,638
MERCADOLIBRE INC 15,560 -6,440 $7,603
     MELI15,560-6,440$7,603
CYPRESS SEMICONDUCTOR CORP 304,000 +304,000 $7,089
     CY304,000+304,000$7,089

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 03/31/2020: $1,538,535
At 12/31/2019: $2,194,577

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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