Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ATHANOR CAPITAL LP 08-13-2019 06-30-2019 141 780,264,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CALL OPTIONS Liquidated $46,650,000 300,000 5.98 4.49 300,000 +Inf
SPDR S&P 500 ETF TR CALL OPTIONS 2 $43,950,000 150,000 5.63 14.14 -150,000 -50.00
MICROSOFT CORP COM 3 $40,969,000 305,832 5.25 4.14 95,490 45.40
AMAZON COM INC COM 4 $33,356,000 17,615 4.27 4.54 2,352 15.41
ANADARKO PETE CORP COM 5 $31,025,000 439,700 3.98 439,700 +Inf
VANECK VECTORS ETF TR JP MORGAN MKTS 6 $28,606,000 824,378 3.67 6.54 -349,700 -29.79
MARATHON PETE CORP COM 7 $28,592,000 511,659 3.66 2.05 306,659 149.59
RED HAT INC COM 8 $26,474,000 141,000 3.39 2.44 61,000 76.25
BERKSHIRE HATHAWAY INC DEL CL B NEW 9 $26,241,000 123,100 3.36 4.33 -6,047 -4.68
SPDR S&P 500 ETF TR PUT OPTIONS Liquidated $0 0 8.39 100,000 +Inf
SHIRE PLC SPONSORED ADR Liquidated $0 0 8.34 142,867 +Inf
ALPHABET INC CAP STK CL A 12 $19,938,000 18,413 2.56 4.18 -2,885 -13.55
NETFLIX INC COM 13 $19,107,000 52,018 2.45 0.07 50,868 4423.30
ALTABA INC COM 14 $18,289,000 263,646 2.34 2.94 25,902 10.89
CELGENE CORP COM 15 $17,758,000 192,100 2.28 2.71 20,100 11.69
SPDR S&P MIDCAP 400 ETF TR CALL OPTIONS 16 $17,730,000 50,000 2.27 50,000 +Inf
LILLY ELI & CO PUT OPTIONS Liquidated $0 0 2.81 130,000 +Inf
LILLY ELI & CO COM Liquidated $0 0 2.80 129,404 +Inf
FACEBOOK INC CL A 19 $15,932,000 82,551 2.04 2.96 -23,960 -22.50
PAYPAL HLDGS INC COM 20 $15,269,000 133,400 1.96 2.01 17,650 15.25
COUPA SOFTWARE INC COM 21 $14,982,000 118,335 1.92 1.89 -6,470 -5.18
ALIBABA GROUP HLDG LTD SPONSORED ADS 22 $14,890,000 87,872 1.91 0.07 85,672 3894.18
MASTERCARD INC CL A 23 $14,533,000 54,940 1.86 54,940 +Inf
ADOBE INC COM 24 $14,220,000 48,260 1.82 2.43 -6,380 -11.68
CANADIAN PAC RY LTD COM 25 $12,393,000 52,682 1.59 1.65 4,680 9.75
WORLDPAY INC CL A 26 $11,532,000 94,100 1.48 0.38 74,100 370.50
JPMORGAN CHASE & CO ALERIAN ML ETN Liquidated $0 0 3.67 490,305 +Inf
SELECT SECTOR SPDR TR SBI CONS STPLS 28 $10,888,000 187,500 1.40 187,500 +Inf
BERKSHIRE HATHAWAY INC DEL CALL OPTIONS 29 $10,658,000 50,000 1.37 50,000 +Inf
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30 $10,638,000 30,000 1.36 30,000 +Inf
BARCLAYS BK PLC PUT OPTIONS Liquidated $0 0 1.71 350,000 +Inf
TABLEAU SOFTWARE INC CL A 32 $10,194,000 61,400 1.31 61,400 +Inf
SERVICENOW INC COM 33 $10,008,000 36,448 1.28 1.33 4,190 12.99
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 3.21 118,000 +Inf
GCI LIBERTY INC COM CLASS A 35 $9,470,000 154,092 1.21 1.52 -9,190 -5.63
GOLDCORP INC NEW COM Liquidated $0 0 1.53 800,000 +Inf
AERCAP HOLDINGS NV SHS Liquidated $0 0 1.48 190,000 +Inf
CANADIAN NATL RY CO COM 38 $8,805,000 95,214 1.13 1.04 25,370 36.32
LYONDELLBASELL INDUSTRIES N SHS - A - 39 $8,613,000 100,000 1.10 100,000 +Inf
ISHARES TR PUT OPTIONS Liquidated $0 0 1.43 200,000 +Inf
WORKDAY INC CL A 41 $8,567,000 41,670 1.10 1.27 2,120 5.36
ISHARES TR PFD AND INCM SEC 42 $8,385,000 227,554 1.07 227,554 +Inf
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 2.78 33,199 +Inf
ALLERGAN PLC SHS 44 $8,037,000 48,000 1.03 48,000 +Inf
TALEND S A ADS 45 $7,942,000 205,800 1.02 2.82 -128,720 -38.48
DELEK US HLDGS INC NEW COM Liquidated $0 0 1.25 1.38 79,059 62.59
VANGUARD INDEX FDS REAL ESTATE ETF 47 $7,210,000 82,500 0.92 82,500 +Inf
YANDEX N V SHS CLASS A Liquidated $0 0 1.15 1.32 55,936 38.83
ATLASSIAN CORP PLC CL A Liquidated $6,751,000 51,600 0.87 1.63 51,600 +Inf
PAGSEGURO DIGITAL LTD COM CL A Liquidated $6,451,000 165,550 0.83 0.43 165,550 +Inf
SPDR SERIES TRUST CALL OPTIONS 51 $6,355,000 150,000 0.81 150,000 +Inf
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