0001730574-18-000007.txt : 20180813 0001730574-18-000007.hdr.sgml : 20180813 20180813104055 ACCESSION NUMBER: 0001730574-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athanor Capital, LP CENTRAL INDEX KEY: 0001730574 IRS NUMBER: 320520630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18517 FILM NUMBER: 181010754 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: SUITE 3502 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-813-2470 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: SUITE 3502 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730574 XXXXXXXX 06-30-2018 06-30-2018 Athanor Capital, LP

437 MADISON AVENUE SUITE 3502 NEW YORK NY 10022

13F HOLDINGS REPORT 028-18517 N Hilario Antonio Edmundo Ramos (646) 813-2475 /s/ Hilario Antonio Edmundo Ramos New York NY 08-13-2018 0 38 251925 false INFORMATION TABLE 2 Athanor2q18_13f-hr.xml ATHANOR 2Q 2018 13F-HR ADOBE SYS INC COM 00724F101 10429 42774 SH SOLE 42774 0 0 AT&T INC CALL 00206R102 1605 50000 SH Call SOLE 50000 0 0 AETNA INC NEW COM 00817Y108 4524 24656 SH SOLE 24656 0 0 AETNA INC NEW CALL 00817Y108 9175 50000 SH Call SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 18191 16110 SH SOLE 16110 0 0 ALTABA INC COM 021346101 17153 234304 SH SOLE 234304 0 0 ALTABA INC PUT 021346101 2196 30000 SH Put SOLE 30000 0 0 AMAZON COM INC COM 023135106 9578 5635 SH SOLE 5635 0 0 ANDEAVOR COM 03349M105 23665 180400 SH SOLE 180400 0 0 AUTOLIV INC COM 052800109 716 5000 SH SOLE 5000 0 0 BOOT BARN HLDGS INC COM 099406100 778 37485 SH SOLE 37485 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 439 20000 SH SOLE 20000 0 0 COREPOINT LODGING INC COM 21872L104 2227 86000 SH SOLE 86000 0 0 COUPA SOFTWARE INC COM 22266L106 7163 115081 SH SOLE 115081 0 0 DELEK US HLDGS INC NEW COM 24665A103 3597 71693 SH SOLE 71693 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2117 25025 SH SOLE 25025 0 0 DOMO INC COM CL B 257554105 300 11000 SH SOLE 11000 0 0 DOWDUPONT INC COM 26078J100 4663 70731 SH SOLE 70731 0 0 EBAY INC COM 278642103 2634 72645 SH SOLE 72645 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3280 42484 SH SOLE 42484 0 0 FACEBOOK INC CL A 30303M102 15190 78172 SH SOLE 78172 0 0 GCI LIBERTY INC COM CL A 36164V305 11237 249257 SH SOLE 249257 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18525 411200 SH SOLE 411200 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1677 45520 SH SOLE 45520 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 933 109150 SH SOLE 109150 0 0 MICROSOFT CORP COM 594918104 15626 158464 SH SOLE 158464 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2862 60581 SH SOLE 60581 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8572 78451 SH SOLE 78451 0 0 NXP SEMICONDUCTORS NV CALL N6596X109 26716 244500 SH Call SOLE 244500 0 0 PARTY CITY HOLDCO INC COM 702149105 2433 159516 SH SOLE 159516 0 0 PERSPECTA INC COM 715347100 1028 50000 SH SOLE 50000 0 0 ROCKWELL COLLINS INC COM 774341101 4373 32469 SH SOLE 32469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3011 11100 SH SOLE 11100 0 0 THIRD PT REINS LTD COM N6596X109 643 51400 SH SOLE 51400 0 0 UXIN LTD ADR 91818X108 90 10000 SH SOLE 10000 0 0 XL GROUP LTD COM G98294104 1705 30470 SH SOLE 30470 0 0 YANDEX N V SHS CLASS A N97284108 9848 274325 SH SOLE 274325 0 0 YY INC ADS REPCOM CLA 98426T106 3026 30120 SH SOLE 30120 0 0