Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Delek Us Hldgs Inc New
Q1 2019 Filed on May 13, 2019
60,000
N/A
Micron Technology Inc
Q1 2019 Filed on May 13, 2019
25,000
N/A
Pagseguro Digital LTD
Q1 2019 Filed on May 13, 2019
100,000
N/A
Cosan LTD
Q1 2019 Filed on May 13, 2019
50,000
N/A
Spdr S&P 500 ETF Tr
Q1 2019 Filed on May 13, 2019
100,000
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
246,069
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
42,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
37,500
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
90,460
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
73,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,700
$39.55 - $56.76 $1.21M - $1.74M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$7.26 - $13.29 $145K - $266K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,220
$23.87 - $42.49 $53K - $94.3K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
58,000
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
22,000
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
75,000
$34.11 - $58.51 $2.56M - $4.39M
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Barclays Bk PLC Ipath S&P500 Vix
Q4 2018 Filed on Feb 14, 2019
190,000
N/A
Fortive Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
25,025
N/A
Luxoft Hldg Inc
Q3 2018 Filed on Nov 14, 2018
45,520
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,000
$84.0 - $106.88 $420K - $534K
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
20,000
$15.68 - $22.87 $314K - $457K
Corepoint Lodging Inc
Q3 2018 Filed on Nov 14, 2018
86,000
N/A
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
11,000
$16.06 - $23.75 $177K - $261K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,000
$5.03 - $8.64 $50.3K - $86.4K
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
30,470
N/A
Yy Inc
Q3 2018 Filed on Nov 14, 2018
30,120
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$22.85 - $25.61 $1.14M - $1.28M
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
523,700
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
75,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
112,564
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2018 Filed on Aug 13, 2018
28,400
$25.15 - $33.0 $714K - $937K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
47,500
$12.17 - $14.09 $578K - $669K
Bbx Cap Corp New
Q2 2018 Filed on Aug 13, 2018
305,000
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
85,000
$9.99 - $21.28 $849K - $1.81M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
40,000
$12.26 - $13.23 $490K - $529K
Cogint Inc
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 13, 2018
317,900
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2018 Filed on Aug 13, 2018
60,200
$10.62 - $14.93 $639K - $899K
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
25,900
$20.25 - $23.8 $524K - $616K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
246,600
$16.48 - $18.76 $4.06M - $4.63M
Hff Inc
Q2 2018 Filed on Aug 13, 2018
16,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
4,900
$125.66 - $139.79 $616K - $685K
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