0001730574-18-000009.txt : 20181114 0001730574-18-000009.hdr.sgml : 20181114 20181113173424 ACCESSION NUMBER: 0001730574-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179380 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 09-30-2018 09-30-2018 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 11-13-2018 0 47 193010 false INFORMATION TABLE 2 Athanor3q18_13f-hr.xml ATHANOR 3Q2018 13F-HR ADOBE SYS INC COM 00724F101 3564 42774 SH SOLE 42774 0 0 AETNA INC NEW COM 00817Y108 7607 24656 SH SOLE 24656 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 276 20000 SH SOLE 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 758 4600 SH SOLE 4600 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 175 18000 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 7073 16110 SH SOLE 16110 0 0 ALPHABET INC CALL 02079K905 86 2000 SH Call SOLE 0 0 0 ALTABA INC COM 021346101 5976 234304 SH SOLE 234304 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 92 2220 SH SOLE 2220 0 0 AMAZON COM INC COM 023135106 6029 5635 SH SOLE 5635 0 0 ANDEAVOR COM 03349M105 37772 180400 SH SOLE 180400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 17 75000 SH Call SOLE 0 0 0 BOOT BARN HLDGS INC COM 099406100 973 37485 SH SOLE 37485 0 0 COUPA SOFTWARE INC COM 22266L106 5633 115081 SH SOLE 115081 0 0 DELEK US HLDGS INC NEW COM 24665A103 5898 71693 SH SOLE 71693 0 0 ENERGEN CORP COM 29265N108 1723 20000 SH SOLE 20000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6936 42484 SH SOLE 42484 0 0 FACEBOOK INC CL A 30303M102 5992 78172 SH SOLE 78172 0 0 FACEBOOK INC CALL 30303M902 157 18000 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 1035 38000 SH SOLE 38000 0 0 FORTIVE CORP COM 34959J108 1600 19004 SH SOLE 19004 0 0 FORTIVE CORP PUT 34959J908 339 20000 SH Put SOLE 20000 0 0 GCI LIBERTY INC COM CL A 36164V305 6804 249257 SH SOLE 249257 0 0 GRAMERCY PPTY TR COM NEW 385002308 1372 50000 SH SOLE 50000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1967 58000 SH SOLE 58000 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 800 25000 SH SOLE 25000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9333 411200 SH SOLE 411200 0 0 LIFEPOINT HEALTH INC COM 53219L109 1610 25000 SH SOLE 25000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 751 109150 SH SOLE 109150 0 0 MICRON TECHNOLOGY INC COM 595112103 3947 87271 SH SOLE 87271 0 0 MICROSOFT CORP COM 594918104 6646 158464 SH SOLE 158464 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1763 60581 SH SOLE 60581 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1863 60000 SH SOLE 60000 0 0 PARTY CITY HOLDCO INC COM 702149105 652 159516 SH SOLE 159516 0 0 PAYPAL HLDGS INC COM 70450Y103 5520 62840 SH SOLE 62840 0 0 PINNACLE FOODS INC DEL COM 72348P104 1426 22000 SH SOLE 22000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1516 45000 SH SOLE 45000 0 0 ROCKWELL COLLINS INC COM 774341101 5900 32469 SH SOLE 32469 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1871 14400 SH SOLE 14400 0 0 SALESFORCE COM INC COM 79466L302 3559 22380 SH SOLE 22380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8107 11100 SH SOLE 11100 0 0 TALEND SA ADS 874224207 4697 67350 SH SOLE 67350 0 0 TARGA RES CORP COM 87612G101 4223 75000 SH SOLE 75000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5459 78451 SH SOLE 78451 0 0 THOMSON REUTERS CORP COM 884903105 1827 40000 SH SOLE 40000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8248 180000 SH SOLE 180000 0 0 YANDEX N V SHS CLASS A N97284108 3438 274325 SH SOLE 274325 0 0