0001730574-19-000001.txt : 20190214 0001730574-19-000001.hdr.sgml : 20190214 20190214143225 ACCESSION NUMBER: 0001730574-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604682 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 12-31-2018 12-31-2018 Athanor Capital, LP
437 MADISON AVENUE SUITE 3502 NEW YORK NY 10022
13F HOLDINGS REPORT 028-18517 N
Hilario Antonio Edmundo Ramos Chief Compliance Officer and Chief Operating Officer (646) 813-2475 Hilario Antonio Edmundo Ramos New York NY 02-14-2019 0 54 297973 false
INFORMATION TABLE 2 Athanor13FListv7.xml ADOBE INC COM 00724F101 7279 32176 SH SOLE 0 32176 0 0 ALPHABET INC CAP STK CL A 02079K305 8422 8060 SH SOLE 0 8060 0 0 ALPHABET INC CALL OPTIONS 02079K905 2090 2000 SH Call SOLE 0 0 0 0 ALTABA INC COM 021346101 7236 124894 SH SOLE 0 124894 0 0 AMAZON.COM INC COM 023135106 7026 4678 SH SOLE 0 4678 0 0 AMAZON COM INC CALL OPTIONS 023135906 1802 1200 SH Call SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 4844 54443 SH SOLE 0 54443 0 0 BANCO MACRO SA SPON ADR B 05961W105 1472 33285 SH SOLE 0 33285 0 0 BOOT BARN HOLDINGS INC COM 099406100 675 39630 SH SOLE 0 39630 0 0 CANADIAN PAC RY LTD COM 13645T100 2859 16095 SH SOLE 0 16095 0 0 CF INDS HLDGS INC COM 125269100 4131 94947 SH SOLE 0 94947 0 0 CONSOL ENERGY INC NEW COM 20854L108 1180 37208 SH SOLE 0 37208 0 0 COSAN LTD SHS A G25343107 442 50260 SH SOLE 0 50260 0 0 COSAN LTD PUT OPTIONS G25343957 440 50000 SH Put SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 7180 114219 SH SOLE 0 114219 0 0 DELEK US HLDGS INC NEW COM 24665A103 4106 126305 SH SOLE 0 126305 0 0 DELEK US HLDGS INC NEW CALL OPTIONS 24665A903 1951 60000 SH Call SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 408 8357 SH SOLE 0 8357 0 0 FACEBOOK INC CL A 30303M102 5146 39253 SH SOLE 0 39253 0 0 FACEBOOK INC CALL OPTIONS 30303M902 2360 18000 SH Call SOLE 0 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 3050 172200 SH SOLE 0 172200 0 0 GCI LIBERTY INC COM CL A 36164V305 4903 119121 SH SOLE 0 119121 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4356 200000 SH SOLE 0 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9570 118000 SH SOLE 0 118000 0 0 ISHARES TR CALL OPTIONS 464287905 13390 100000 SH Call SOLE 0 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10944 490305 SH SOLE 0 490305 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1751 70334 SH SOLE 0 70334 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5196 141205 SH SOLE 0 141205 0 0 MARATHON PETE CORP COM 56585A102 2995 50750 SH SOLE 0 50750 0 0 MICRON TECHNOLOGY INC COM 595112103 3056 96327 SH SOLE 0 96327 0 0 MICRON TECHNOLOGY INC CALL OPTIONS 595112903 793 25000 SH Call SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 7073 69636 SH SOLE 0 69636 0 0 NUVEEN CR STRATEGIES INCM FD COM 67073D102 446 60231 SH SOLE 0 60231 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1279 68285 SH SOLE 0 68285 0 0 PAGSEGURO DIGITAL LTD CALL OPTIONS G68707901 1873 100000 SH Call SOLE 0 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1680 52827 SH SOLE 0 52827 0 0 PARTY CITY HOLDCO INC COM 702149105 310 31089 SH SOLE 0 31089 0 0 PAYPAL HLDGS INC COM 70450Y103 6429 76455 SH SOLE 0 76455 0 0 RED HAT INC COM 756577102 8593 48925 SH SOLE 0 48925 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2657 27171 SH SOLE 0 27171 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 878 50000 SH SOLE 0 50000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6355 270552 SH SOLE 0 270552 0 0 SALESFORCE COM INC COM 79466L302 7374 53836 SH SOLE 0 53836 0 0 SHIRE PLC SPONSORED ADR 82481R106 24865 142867 SH SOLE 0 142867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8297 33199 SH SOLE 0 33199 0 0 SPDR S&P 500 ETF TR CALL OPTIONS 78462F903 37488 150000 SH Call SOLE 0 0 0 0 SPDR S&P 500 ETF TR PUT OPTIONS 78462F953 24992 100000 SH Put SOLE 0 0 0 0 TALEND S A ADS 874224207 7699 207629 SH SOLE 0 207629 0 0 THIRD PT REINS LTD COM G8827U100 8457 877245 SH SOLE 0 877245 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 943 62869 SH SOLE 0 62869 0 0 TRIBUNE MEDIA CO CL A 896047503 2326 51260 SH SOLE 0 51260 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2497 52250 SH SOLE 0 52250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 469 4408 SH SOLE 0 4408 0 0 YANDEX N V SHS CLASS A N97284108 3940 144064 SH SOLE 0 144064 0 0