HoldingsChannel.com
Athanor Capital LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IWN)      $235,204
     Call1,200,000+1,200,000$205,541
     IWN230,700+230,700$29,663
JPMORGAN CHASE & CO      $121,343
     Call4,750,000+4,750,000$103,598
     JPM127,300+117,000$17,745
BERKSHIRE HATHAWAY INC DEL      $79,478
     BRK.B350,900+134,240$79,478
AMAZON COM INC      $78,256
     AMZN34,850-1,350$64,397
     Call7,500+7,500$13,859
ALIBABA GROUP HLDG LTD 364,162 +203,662 $77,239
     BABA364,162+203,662$77,239
ALPHABET INC 53,550 +15,250 $71,724
     GOOGL53,550+15,250$71,724
SERVICENOW INC      $64,312
     NOW192,800+149,100$54,431
     Call35,000+35,000$9,881
FACEBOOK INC      $62,827
     FB286,100+167,600$58,722
     Call20,000+20,000$4,105
MASTERCARD INC      $61,689
     MA181,600+77,000$54,224
     Call25,000+25,000$7,465
ALLERGAN PLC 287,100 +47,400 $54,885
     AGN287,100+47,400$54,885
MICROSOFT CORP      $54,075
     MSFT317,900-27,200$50,133
     Call25,000+25,000$3,942
ZAYO GROUP HLDGS INC 1,184,668 +534,668 $41,049
     ZAYO1,184,668+534,668$41,049
MARATHON PETE CORP      $40,580
     MPC523,500-1,500$31,542
     Call150,000UNCH$9,038
ADOBE INC 118,300 +71,700 $39,017
     ADBE118,300+71,700$39,017
CANADIAN PAC RY LTD 152,136 +76,536 $38,787
     CP152,136+76,536$38,787
NETFLIX INC 105,000 +47,400 $33,975
     NFLX105,000+47,400$33,975
ISHARES TR (IWM) 197,175 +197,175 $32,666
     IWM197,175+197,175$32,666
VISA INC 168,600 +96,000 $31,679
     V168,600+96,000$31,679
VANGUARD INDEX FDS (VNQ) 340,000 +21,820 $31,549
     VNQ340,000+21,820$31,549
SALESFORCE COM INC      $29,699
     CRM157,600+54,600$25,633
     Call25,000+25,000$4,066
FIDELITY NATL INFORMATION SV 210,550 +71,850 $29,285
     FIS210,550+71,850$29,285
CANADIAN NATL RY CO 303,800 +154,500 $27,479
     CNI303,800+154,500$27,479
SELECT SECTOR SPDR TR (XLV) 250,000 +250,000 $25,465
     XLV250,000+250,000$25,465
UNION PACIFIC CORP 131,100 +78,300 $23,702
     UNP131,100+78,300$23,702
VANECK VECTORS ETF TR (EMLC) 600,000 UNCH $20,406
     EMLC600,000UNCH$20,406
VANGUARD INDEX FDS (VBR) 140,800 +224,000 $19,300
     VBR140,800+124,000$19,300
GCI LIBERTY INC 268,241 +60,026 $19,005
     GLIBA268,241+60,026$19,005
ALTERYX INC      $18,685
     AYX211,715+141,715$21,187
     Put25,000+25,000$2,502
NIKE INC 176,700 +70,900 $17,902
     NKE176,700+70,900$17,902
LULULEMON ATHLETICA INC 77,000 +77,000 $17,839
     LULU77,000+77,000$17,839
STARS GROUP INC 650,000 +650,000 $16,958
     TSG650,000+650,000$16,958
SEA LTD 409,600 +52,000 $16,475
     SE409,600+52,000$16,475
MEDICINES CO 189,600 +189,600 $16,105
     MDCO189,600+189,600$16,105
COSTCO WHSL CORP NEW 54,100 +8,100 $15,901
     COST54,100+8,100$15,901
ANAPLAN INC      $15,752
     PLAN250,600+22,500$13,132
     Call50,000+50,000$2,620
TIFFANY & CO NEW 114,000 +114,000 $15,236
     TIF114,000+114,000$15,236
CAESARS ENTMT CORP 1,100,000 +228,700 $14,960
     CZR1,100,000+228,700$14,960
FISERV INC 124,500 +22,000 $14,396
     FISV124,500+22,000$14,396
ATLASSIAN CORP PLC 118,900 +62,250 $14,308
     TEAM118,900+62,250$14,308
SMARTSHEET INC      $13,607
     SMAR277,900+51,200$12,484
     Call25,000+25,000$1,123
MERCADOLIBRE INC 22,000 +11,070 $12,583
     MELI22,000+11,070$12,583
LIBERTY MEDIA CORP DELAWARE 217,205 +98,227 $10,499
     LSXMA217,205+98,227$10,499
FASTLY INC      $10,486
     FSLY422,500+234,486$8,479
     Call100,000+100,000$2,007
TD AMERITRADE HLDG CORP 200,000 +200,000 $9,940
     AMTD200,000+200,000$9,940
LAUDER ESTEE COS INC 48,000 +37,300 $9,914
     EL48,000+37,300$9,914
ALPHABET INC      $9,365
     GOOG4,500+100$6,017
     Call2,500+2,500$3,348
LUCKIN COFFEE INC      $9,037
     Call150,000+150,000$5,904
     LK79,597-117,403$3,133
ISHARES TR (IWO) 41,900 +41,900 $8,976
     IWO41,900+41,900$8,976
TALEND S A 229,021 -28,558 $8,957
     TLND229,021-28,558$8,957
WORKDAY INC      $8,584
     WDAY32,200-5,770$5,295
     Call20,000+20,000$3,289

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 12/31/2019: $2,194,577
At 09/30/2019: $1,554,587

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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