0001145549-23-006056.txt : 20230213 0001145549-23-006056.hdr.sgml : 20230213 20230210185737 ACCESSION NUMBER: 0001145549-23-006056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advantage Advisers Xanthus Fund, L.L.C. CENTRAL INDEX KEY: 0001076673 IRS NUMBER: 134038889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09205 FILM NUMBER: 23614074 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-667-4225 MAIL ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: XANTHUS FUND LLC DATE OF NAME CHANGE: 19990112 NPORT-P 1 primary_doc.xml NPORT-P false 0001076673 XXXXXXXX Advantage Advisers Xanthus Fund, L.L.C. 811-09205 0001076673 54930075C2CH854P7245 85 Broad Street New York 10004 212-667-4225 Advantage Advisers Xanthus Fund, L.L.C. 54930075C2CH854P7245 2022-12-31 2022-12-31 N 2861857498.000000000000 1046583736.000000000000 1815273762.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 106654392.000000000000 N MSCI World Index MXWO Advantest Corp N/A N/A -11014728.67 OU Notional USD 1032805.41 0.0568952976 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-12-24 0.000000000000 USD 0.000000000000 USD -11014728.67 USD 1032805.41 N N N Alphabet Inc N/A N/A 31333103.99 OU Notional USD 39278536.12 2.1637803037 N/A DE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-06-03 0.000000000000 USD 0.000000000000 USD 31333103.99 USD 39278536.12 N N N Auo Corp N/A N/A -1549711.29 OU Notional USD -122305.79999999993 -0.0067375953 N/A DE TW N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-01-25 0.000000000000 USD 0.000000000000 USD -1549711.29 USD -122305.79999999993 N N N B3 S.A. - Brasil Bolsa Balcao N/A N/A 25740254.25 OU Notional USD -1848654.5799999998 -0.1018388862 N/A DE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2023-02-02 0.000000000000 USD 0.000000000000 USD 25740254.25 USD -1848654.5799999998 N N N Bank of Queensland Ltd N/A N/A -9101447.81 OU Notional USD 2100409.1799999997 0.1157075712 N/A DE AU N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-12-27 0.000000000000 USD 0.000000000000 USD -9101447.81 USD 2100409.1799999997 N N N Canon Inc N/A N/A -11387449.05 OU Notional USD 276574.62000000005 0.0152359730 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-12-24 0.000000000000 USD 0.000000000000 USD -11387449.05 USD 276574.62000000005 N N N Carlyle Group Inc N/A N/A 57796109.42 OU Notional USD -4918039.5600000005 -0.2709255024 N/A DE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-06-03 0.000000000000 USD 0.000000000000 USD 57796109.42 USD -4918039.5600000005 N N N Cellnex Telecom SA N/A N/A 7477808.91 OU Notional USD 5930834.88 0.3267184820 N/A DE ES N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-01-04 0.000000000000 USD 0.000000000000 USD 7477808.91 USD 5930834.88 N N N Chubu Electric Power Co Inc N/A N/A -2942382.69 OU Notional USD 295504.38 0.0162787777 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-12-24 0.000000000000 USD 0.000000000000 USD -2942382.69 USD 295504.38 N N N Cielo SA N/A N/A -4046662.86 OU Notional USD 2177604.0200000005 0.1199600890 N/A DE BR N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2023-02-02 0.000000000000 USD 0.000000000000 USD -4046662.86 USD 2177604.0200000005 N N N Commonwealth Bank of Australia N/A N/A -7375783.06 OU Notional USD -719108.35 -0.0396143196 N/A DE AU N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-12-27 0.000000000000 USD 0.000000000000 USD -7375783.06 USD -719108.35 N N N Daikin Industries Ltd N/A N/A -6052604.48 OU Notional USD 271721.12 0.0149686028 N/A DE JP N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2024-12-24 0.000000000000 USD 0.000000000000 USD -6052604.48 USD 271721.12 N N N Experian Plc N/A N/A 5892408.11 OU Notional USD -1420950.1 -0.0782774549 N/A DE JE N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2023-12-14 0.000000000000 USD 0.000000000000 USD 5892408.11 USD -1420950.1 N N N Glodon Co. 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549300I1YSWNIRKBWP67 92345Y106 -49787 NS USD -8783422.54 -0.4838621438 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 273137 NS USD 56746943.12 3.1260818235 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 75241 NS USD 13175451.51 0.7258107171 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -197540 NS USD -6497090.6 -0.3579124392 Short EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 -398471 NS USD -5486945.67 -0.3022654646 Short EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 -36839 NS USD -5211244.94 -0.2870776325 Short EC CORP US N 1 N N N Wix.com Ltd 98450054B7SB8EFEBC70 M98068105 -23295 NS USD -1789754.85 -0.0985942114 Short EC CORP IL N 1 N N N Xiaomi Corp N/A N/A -3982200 NS -5581748.51 -0.3074879738 Short EC CORP CN Y 1 N N N Xometry Inc N/A 98423F109 145798 NS USD 4699069.54 0.2588628580 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 550017 NS USD 8437260.78 0.4647927468 Long EC CORP BR N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 105902 NS USD 13563928.16 0.7472111614 Long EC CORP US N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 N/A 2926503 NS 7363666.68 0.4056504773 Long EC CORP JP N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 261356 NS USD 17704255.44 0.9752939645 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 549300XF0FRWD2286I33 98980F104 200903 NS USD 6049189.33 0.3332384050 Long EC CORP US N 1 N N N Zscaler Inc N/A 98980G102 -49085 NS USD -5492611.5 -0.3025775844 Short EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 114516 NS USD 24261359.76 1.3365124461 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 -93593 NS USD -6325014.94 -0.3484331164 Short EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 -168228 NS USD -1034602.2 -0.0569942794 Short EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 -129120 NS USD -2024601.6 -0.1115314749 Short EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 45650 NS USD 29902119.5 1.6472512370 Long EC CORP US N 1 N N N Extra Space Storage Inc 529900SDJHKRQWED6A16 30225T102 -34377 NS USD -5059606.86 -0.2787241774 Short EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 -136170 NS USD -1324934.1 -0.0729881149 Short EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 -283920 NS USD -6013425.6 -0.3312682487 Short EC CORP US N 1 N N N Klepierre SA 969500PIZVAO9HXSA049 N/A -113892 NS -2616998.12 -0.1441654793 Short EC CORP FR N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 -105827 NS USD -11929877.71 -0.6571944111 Short EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 -28260 NS USD -7918169.4 -0.4361969839 Short EC CORP US N 1 N N N Regency Centers Corp 5493008PTR2GAOYBXW28 758849103 -123445 NS USD -7715312.5 -0.4250219808 Short EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 473187 NS 59045631.89 3.2527122424 Long EC CORP FR N 1 N N N Vornado Realty Trust 549300BMOJ05INE4YK86 929042109 -124057 NS USD -2581626.17 -0.1422169055 Short EC CORP US N 1 N N N 2023-02-10 Advantage Advisers Xanthus Fund, L.L.C. Bryan McKigney Bryan McKigney Principal Executive Officer