Athanor Capital, LP

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hilario Antonio Edmundo Ramos - Chief Compliance Office and Chief Operating Officer
Location
New York
Holdings as of
September 30, 2018
Value $
$188M
Num holdings
46
Date filed
11/14/2018, 05:05 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ANDV, LSXMAXXXX, FOX, SPY, and AET.
Previous filing
Q2 2018 - Aug 13, 2018
Next filing
Q4 2018 - Feb 14, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hilario Antonio Edmundo Ramos Chief Compliance Office and Chief Operating Officer New York, New York 11/14/2018