Athos Capital LTD Closed Holding Positions

Athos Capital LTD

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
85,815
$17.17 - $25.95 $1.47M - $2.23M
Carbon Black Inc
Q4 2019 Filed on Feb 11, 2020
67,075
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
5,800
$105.44 - $128.38 $612K - $745K
Shutterfly Inc
Q3 2019 Filed on Nov 13, 2019
33,900
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
92,885
$10.24 - $11.79 $951K - $1.1M
Versum Matls Inc
Q3 2019 Filed on Nov 13, 2019
81,674
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
67,800
$31.44 - $37.82 $2.13M - $2.56M
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
117,495
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
112,427
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
115,644
N/A
Qep Res Inc
Q3 2019 Filed on Nov 13, 2019
51,725
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
40,732
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 13, 2019
90,197
N/A
Advanced Disp Svcs Inc Del
Q3 2019 Filed on Nov 13, 2019
101,634
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
337,610
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
114,597
$13.7 - $28.34 $1.57M - $3.25M
Sk Telecom LTD
Q2 2019 Filed on Aug 13, 2019
13,705
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 13, 2019
34,082
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
4,501
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
377,200
$44.62 - $49.34 $16.8M - $18.6M
Attunity Lt
Q2 2019 Filed on Aug 13, 2019
95,036
N/A
Twenty First Centy Fox Inc
Q2 2019 Filed on Aug 13, 2019
979,026
N/A
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
71,611
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on May 14, 2019
17,975
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
110,784
N/A
Ehi Car Svcs LTD
Q1 2019 Filed on May 14, 2019
729,367
N/A
Cnooc LTD
Q1 2019 Filed on May 14, 2019
5,201
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
48,417
N/A
Encana Corp
Q1 2019 Filed on May 14, 2019
107,900
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
28,644
N/A
Nevsun Res LTD
Q1 2019 Filed on May 14, 2019
2,447,197
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
187,088
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 08, 2019
150,379
$67.71 - $86.12 $10.2M - $13M
Web Com Group Inc
Q4 2018 Filed on Feb 08, 2019
213,348
N/A
Akorn Inc
Q4 2018 Filed on Feb 08, 2019
52,200
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 08, 2019
81,416
N/A
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
58,711
N/A
Ca Inc
Q4 2018 Filed on Feb 08, 2019
67,005
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 08, 2019
421,393
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
201,271
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
61,758
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 08, 2019
86,822
$13.03 - $16.4 $1.13M - $1.42M
Shire PLC
Q4 2018 Filed on Feb 08, 2019
22,422
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 08, 2019
74,619
N/A
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
14,879
$42.48 - $52.58 $632K - $782K
Bemis Inc
Q4 2018 Filed on Feb 08, 2019
11,294
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,448
$28.16 - $30.87 $68.9K - $75.6K
Andeavor
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
Nord Anglia Education Inc
Q3 2018 Filed on Nov 13, 2018
1,678,247
N/A
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