Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATHANOR CAPITAL LP 11-14-2019 09-30-2019 206 1,554,587,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CALL OPTIONS 1 $147,556,000 975,000 9.49 5.98 675,000 225.00 09-30-2019
INVESCO QQQ TR CALL OPTIONS 2 $113,286,000 600,000 7.29 600,000 +Inf 09-30-2019
ISHARES TR PUT OPTIONS 3 $85,848,000 600,000 5.52 600,000 +Inf 09-30-2019
AMAZON COM INC COM 4 $62,839,000 36,200 4.04 4.27 18,585 105.51 09-30-2019
MICROSOFT CORP COM 5 $47,979,000 345,100 3.09 5.25 39,268 12.84 09-30-2019
ALPHABET INC CAP STK CL A 6 $46,770,000 38,300 3.01 2.56 19,887 108.01 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 7 $45,070,000 216,660 2.90 3.36 93,560 76.00 09-30-2019
SPDR S&P 500 ETF TR CALL OPTIONS Liquidated $0 0 5.63 14.14 -150,000 -50.00 09-30-2019
SELECT SECTOR SPDR TR CALL OPTIONS 9 $42,994,000 700,000 2.77 0.74 600,000 600.00 09-30-2019
ALLERGAN PLC SHS 10 $40,339,000 239,700 2.59 1.03 191,700 399.38 09-30-2019
CELGENE CORP COM 11 $37,982,000 382,500 2.44 2.28 190,400 99.12 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 12 $32,246,000 525,000 2.07 1.40 337,500 180.00 09-30-2019
MARATHON PETE CORP COM 13 $31,894,000 525,000 2.05 3.66 13,341 2.61 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 3.98 439,700 +Inf 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 15 $29,671,000 318,180 1.91 0.92 235,680 285.67 09-30-2019
MASTERCARD INC CL A 16 $28,406,000 104,600 1.83 1.86 49,660 90.39 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 17 $26,840,000 160,500 1.73 1.91 72,628 82.65 09-30-2019
RED HAT INC COM Liquidated $0 0 3.39 2.44 61,000 76.25 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19 $26,435,000 75,000 1.70 1.36 45,000 150.00 09-30-2019
ZAYO GROUP HLDGS INC COM 20 $22,035,000 650,000 1.42 0.41 552,800 568.72 09-30-2019
SPDR SERIES TRUST CALL OPTIONS 21 $21,215,000 500,000 1.36 0.81 350,000 233.33 09-30-2019
FACEBOOK INC CL A 22 $21,103,000 118,500 1.36 2.04 35,949 43.55 09-30-2019
ISHARES TR CALL OPTIONS 23 $20,435,000 500,000 1.31 500,000 +Inf 09-30-2019
ALTABA INC COM 24 $20,292,000 1,041,700 1.31 2.34 778,054 295.11 09-30-2019
PAYPAL HLDGS INC COM 25 $19,960,000 192,689 1.28 1.96 59,289 44.44 09-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS 26 $19,800,000 600,000 1.27 3.67 -224,378 -27.22 09-30-2019
ISHARES TR USA MOMENTUM FCT 27 $19,378,000 162,500 1.25 162,500 +Inf 09-30-2019
FIDELITY NATL INFORMATION SV COM 28 $18,414,000 138,700 1.18 138,700 +Inf 09-30-2019
SPDR S&P MIDCAP 400 ETF TR CALL OPTIONS 29 $17,624,000 50,000 1.13 2.27 0 0.00 09-30-2019
LILLY ELI & CO PUT OPTIONS Liquidated $0 0 2.81 130,000 +Inf 06-30-2019
CANADIAN PAC RY LTD COM 31 $16,818,000 75,600 1.08 1.59 22,918 43.50 09-30-2019
LILLY ELI & CO COM Liquidated $0 0 2.80 129,404 +Inf 06-30-2019
NETFLIX INC COM 33 $15,415,000 57,600 0.99 2.45 5,582 10.73 09-30-2019
SALESFORCE COM INC COM 34 $15,289,000 103,000 0.98 0.38 83,652 432.35 09-30-2019
GANNETT CO INC COM 35 $13,962,000 1,300,000 0.90 1,300,000 +Inf 09-30-2019
CANADIAN NATL RY CO COM 36 $13,416,000 149,300 0.86 1.13 54,086 56.80 09-30-2019
COSTCO WHSL CORP NEW COM 37 $13,253,000 46,000 0.85 46,000 +Inf 09-30-2019
GCI LIBERTY INC COM CLASS A 38 $12,924,000 208,215 0.83 1.21 54,123 35.12 09-30-2019
VANGUARD INDEX FDS PUT OPTIONS 39 $12,885,000 100,000 0.83 100,000 +Inf 09-30-2019
ADOBE INC COM 40 $12,873,000 46,600 0.83 1.82 -1,660 -3.44 09-30-2019
SPDR SERIES TRUST PUT OPTIONS 41 $12,729,000 300,000 0.82 300,000 +Inf 09-30-2019
COUPA SOFTWARE INC COM 42 $12,724,000 98,200 0.82 1.92 -20,135 -17.02 09-30-2019
VISA INC COM CL A 43 $12,489,000 72,600 0.80 72,600 +Inf 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 1.48 0.38 74,100 370.50 09-30-2019
SERVICENOW INC COM 45 $11,094,000 43,700 0.71 1.28 7,252 19.90 09-30-2019
SEA LTD SPONSORED ADS 46 $11,068,000 357,600 0.71 0.25 298,900 509.20 09-30-2019
ANAPLAN INC COM 47 $10,721,000 228,100 0.69 228,100 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CALL OPTIONS Liquidated $0 0 1.37 50,000 +Inf 09-30-2019
FISERV INC COM 49 $10,618,000 102,500 0.68 102,500 +Inf 09-30-2019
BARCLAYS BK PLC PUT OPTIONS Liquidated $0 0 1.71 350,000 +Inf 06-30-2019
TABLEAU SOFTWARE INC CL A Liquidated $0 0 1.31 61,400 +Inf 09-30-2019
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