0001730574-18-000005.txt : 20180511
0001730574-18-000005.hdr.sgml : 20180511
20180511161006
ACCESSION NUMBER: 0001730574-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18826969
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
03-31-2018
03-31-2018
Athanor Capital, LP
437 MADISON AVENUE
SUITE 3502
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18517
N
Hilario Antonio Edmundo Ramos
Chief Compliance Office and Chief Operating Officer
(646) 813-2475
/s/ Hilario Antonio Edmundo Ramos
New York
NY
05-11-2018
0
70
216017
false
INFORMATION TABLE
2
Athanor1q2018_13fhr.xml
13F-HR 1Q2018
ADOBE SYS INC
COM
00724F101
1080
5000
SH
SOLE
5000
0
0
AETNA INC NEW
COM
00817Y108
7981
47227
SH
SOLE
47227
0
0
ALPHABET INC
CAP STK CL A
02079K305
10060
9700
SH
SOLE
9700
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
754
28400
SH
SOLE
28400
0
0
AMAZON COM INC
COM
023135106
2895
2000
SH
SOLE
2000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
436
3000
SH
SOLE
3000
0
0
ANDEAVOR
COM
03349M105
7039
70000
SH
SOLE
70000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
587
47500
SH
SOLE
47500
0
0
BBX CAP CORP NEW
CL A
05491N104
2809
305000
SH
SOLE
305000
0
0
BILIBILI INC
ADS REP SHS Z
090040106
935
85000
SH
SOLE
85000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
499
40000
SH
SOLE
40000
0
0
CBRE GROUP INC
CL A
12504L109
661
14000
SH
SOLE
14000
0
0
COGINT INC
COM
19241Q101
35
14000
SH
SOLE
14000
0
0
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
6024
317900
SH
SOLE
317900
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1593
55000
SH
SOLE
55000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
438
4000
SH
SOLE
4000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3867
95000
SH
SOLE
95000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4541
62030
SH
SOLE
62030
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
159
3333
SH
SOLE
3333
0
0
DOWDUPONT INC
COM
26078J100
2548
40000
SH
SOLE
40000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5919
50000
SH
SOLE
50000
0
0
DROPBOX INC
CL A
26210C104
781
25000
SH
SOLE
25000
0
0
EBAY INC
COM
278642103
5231
130000
SH
SOLE
130000
0
0
FACEBOOK INC
CL A
30303M102
12000
75100
SH
SOLE
75100
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
858
60200
SH
SOLE
60200
0
0
FORESTAR GROUP INC
COM
346232101
548
25900
SH
SOLE
25900
0
0
GCI LIBERTY INC
COM CL A
36164V305
10308
195000
SH
SOLE
195000
0
0
GRANITE PT MTG TR INC
COM
38741L107
4079
246600
SH
SOLE
246600
0
0
HERON THERAPEUTICS INC
COM
427746102
966
35000
SH
SOLE
35000
0
0
HFF INC
CL A
40418F108
795
16000
SH
SOLE
16000
0
0
HOWARD HUGHES CORP
COM
44267D107
682
4900
SH
SOLE
4900
0
0
IDT CORP
CL B NEW
448947507
31
5000
SH
SOLE
5000
0
0
INFRAREIT INC
COM
45685L100
777
40000
SH
SOLE
40000
0
0
IQIYI INC
SPONSORED ADS
46267X108
779
50072
SH
SOLE
50072
0
0
JONES LANG LASALLE INC
COM
48020Q107
856
4900
SH
SOLE
4900
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
661
38000
SH
SOLE
38000
0
0
KINDER MORGAN INC DEL
COM
49456B101
4870
323400
SH
SOLE
323400
0
0
LA QUINTA HLDGS INC
COM
50420D108
9903
523700
SH
SOLE
523700
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
414
6500
SH
SOLE
6500
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
15207
370000
SH
SOLE
370000
0
0
LUMENTUM HLDGS INC
COM
55024U109
202
3165
SH
SOLE
3165
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
5119
125000
SH
SOLE
125000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
643
76500
SH
SOLE
76500
0
0
MARCUS & MILLICHAP INC
COM
566324109
793
22000
SH
SOLE
22000
0
0
MICROSOFT CORP
COM
594918104
4490
49200
SH
SOLE
49200
0
0
MONSANTO CO NEW
COM
61166W101
8752
75000
SH
SOLE
75000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25740
220000
SH
SOLE
220000
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
430
40000
SH
SOLE
40000
0
0
OP BANCORP
COM
67109R109
3
262
SH
SOLE
262
0
0
OUTFRONT MEDIA INC
COM
69007J106
425
22700
SH
SOLE
22700
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
677
13000
SH
SOLE
13000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
357
67150
SH
SOLE
67150
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
12
2500
SH
SOLE
2500
0
0
RAYONIER INC
COM
754907103
493
14000
SH
SOLE
14000
0
0
RE MAX HLDGS INC
CL A
75524W108
665
11000
SH
SOLE
11000
0
0
REALOGY HLDGS CORP
COM
75605Y106
818
30000
SH
SOLE
30000
0
0
RED VIOLET INC
COM
75704L104
11
1866
SH
SOLE
1866
0
0
RMR GROUP INC
CL A
74967R106
951
13600
SH
SOLE
13600
0
0
ROCKWELL COLLINS INC
COM
774341101
8765
65000
SH
SOLE
65000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
513
3000
SH
SOLE
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1447
5500
SH
SOLE
5500
0
0
ST JOE CO
COM
790148100
622
33000
SH
SOLE
33000
0
0
TEJON RANCH CO
COM
879080109
924
40000
SH
SOLE
40000
0
0
TIME WARNER INC
COM NEW
887317303
10646
112564
SH
SOLE
112564
0
0
TRIBUNE MEDIA CO
CL A
896047503
1560
38500
SH
SOLE
38500
0
0
UNIQURE NV
SHS
N90064101
268
11406
SH
SOLE
11406
0
0
UNITI GROUP INC
COM
91325V108
471
29000
SH
SOLE
29000
0
0
UNUM THERAPEUTICS INC
COM
903214104
248
22300
SH
SOLE
22300
0
0
WEYERHAEUSER CO
COM
962166104
490
14000
SH
SOLE
14000
0
0
YANDEX N V
SHS CLASS A
N97284108
8876
225000
SH
SOLE
225000
0
0