Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 754
- 2020 年第 4 季沒有 13F 資料
- 總值
- $24.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 4,872 | $31.8 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 30,650 | $31.8 萬 | <0.1% | – | – | – |
| ENSEnerSys | COM | 3,526 | $32.0 萬 | <0.1% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 31,250 | $32.1 萬 | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 22,262 | $32.3 萬 | <0.1% | – | – | 歷史 |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 12,090 | $32.3 萬 | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 2,463 | $32.4 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,007 | $32.5 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,212 | $32.8 萬 | <0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,458 | $33.1 萬 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 32,680 | $33.1 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 941 | $33.2 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,078 | $33.2 萬 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,753 | $33.3 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,013 | $33.4 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 24,210 | $33.8 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 6,352 | $33.9 萬 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,053 | $33.9 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21,609 | $33.9 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,774 | $34.0 萬 | <0.1% | – | – | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 35,003 | $34.0 萬 | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 3,815 | $34.1 萬 | <0.1% | – | – | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 34,730 | $34.1 萬 | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 30,950 | $34.1 萬 | <0.1% | – | – | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 33,944 | $34.3 萬 | <0.1% | – | – | – |
| USPHU S Physical Therapy Inc | COM | 3,375 | $35.1 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 12,644 | $35.6 萬 | <0.1% | – | – | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 25,192 | $36.1 萬 | <0.1% | – | – | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 36,844 | $36.5 萬 | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,840 | $36.7 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 2,369 | $37.0 萬 | <0.1% | – | – | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,107 | $37.2 萬 | <0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 7,543 | $37.4 萬 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 13,988 | $37.4 萬 | <0.1% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 7,293 | $37.4 萬 | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 637 | $37.5 萬 | <0.1% | – | – | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,132 | $37.5 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 4,625 | $37.6 萬 | <0.1% | – | – | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 37,130 | $37.6 萬 | <0.1% | – | – | – |
| SVMK Inc78489X103 | COM | 20,736 | $38.0 萬 | <0.1% | – | – | – |
| DNLIDenali Therapeutics Inc. | COM | 6,709 | $38.3 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,089 | $38.3 萬 | <0.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,396 | $38.4 萬 | <0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 10,686 | $38.7 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,583 | $39.0 萬 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 10,002 | $39.3 萬 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 3,653 | $39.6 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,509 | $40.1 萬 | <0.1% | – | – | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 41,050 | $40.2 萬 | <0.1% | – | – | 歷史 |
| TVTYTivity Health, Inc. | COM | 18,498 | $41.3 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 61,198 | $41.6 萬 | <0.1% | – | – | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 38,897 | $41.9 萬 | <0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 40,320 | $42.2 萬 | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 40,574 | $42.2 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,097 | $42.3 萬 | <0.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 2,948 | $42.3 萬 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 35,718 | $42.7 萬 | <0.1% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,142 | $42.7 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 5,189 | $43.2 萬 | <0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 15,964 | $43.3 萬 | <0.1% | – | – | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 43,490 | $43.5 萬 | <0.1% | – | – | – |
| XOMAXOMA Royalty Corp | COM NEW | 10,768 | $43.9 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,217 | $44.0 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 1,734 | $44.1 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 5,551 | $44.3 萬 | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 2,960 | $44.5 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 12,195 | $44.6 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 20,296 | $44.9 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 36,248 | $45.4 萬 | <0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 16,232 | $45.5 萬 | <0.1% | – | – | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 46,083 | $45.5 萬 | <0.1% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 2,910 | $45.9 萬 | <0.1% | – | – | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 47,711 | $46.3 萬 | <0.1% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 46,095 | $46.3 萬 | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 6,136 | $46.5 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 18,095 | $46.8 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,676 | $47.0 萬 | <0.1% | – | – | 歷史 |
| Go Acquisition Corp362019101 | COM | 47,918 | $47.2 萬 | <0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 31,553 | $47.2 萬 | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 3,447 | $47.4 萬 | <0.1% | – | – | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 47,600 | $47.6 萬 | <0.1% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 47,923 | $48.0 萬 | <0.1% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 48,200 | $48.0 萬 | <0.1% | – | – | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 17,170 | $48.1 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,269 | $48.6 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 30,397 | $48.8 萬 | <0.1% | – | – | 歷史 |
| RMBSRambus Inc | COM | 25,197 | $49.0 萬 | <0.1% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,804 | $49.1 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,983 | $49.4 萬 | <0.1% | – | – | 歷史 |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 50,000 | $49.4 萬 | <0.1% | – | – | – |
| Apex Technology Acquisition03768F102 | COM CL A | 44,771 | $49.6 萬 | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 7,829 | $49.7 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,074 | $49.8 萬 | <0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 7,448 | $50.1 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 3,733 | $50.2 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 13,222 | $50.2 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,631 | $50.7 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 45,833 | $51.2 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,877 | $51.2 萬 | <0.1% | – | – | 歷史 |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 51,165 | $51.4 萬 | <0.1% | – | – | – |
選擇權（37 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.95 億 |
| iShares Tr464287902 | CALL | – | $2.20 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.65 億 | – |
| iShares Tr464287955 | PUT | $1.10 億 | – |
| SPDR Ser Tr78468R956 | PUT | $8,240 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $7,880 萬 |
| iShares Inc464286950 | PUT | $7,660 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $6,831 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $6,831 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $5,583 萬 |
| Kraneshares Tr500767906 | CALL | – | $4,008 萬 |
| Vanguard Index FDS922908953 | PUT | $3,674 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,405 萬 | – |
| iShares Inc464286900 | CALL | – | $3,345 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $2,562 萬 |
| Alps ETF Tr00162Q952 | PUT | $2,288 萬 | – |
| ARK ETF Tr00214Q901 | CALL | – | $2,212 萬 |
| DBX ETF Tr233051959 | PUT | $2,124 萬 | – |
| Property Solutions Acquisiti74348Q958 | PUT | $1,387 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1,214 萬 | – |
| Snowflake Inc833445959 | PUT | $1,146 萬 | – |
| TPG Pace Ben Fin CorpG8990D955 | PUT | $1,038 萬 | – |
| Marathon Oil Corp565849956 | PUT | $961.2 萬 | – |
| Teradata Corp Del88076W903 | CALL | – | $959.6 萬 |
| Social Capital Hedosopha HLDG8252P955 | PUT | $943.2 萬 | – |
| Nordstrom Inc655664950 | PUT | $757.4 萬 | – |
| GameStop Corp New36467W909 | CALL | – | $569.5 萬 |
| Transocean LtdH8817H900 | CALL | – | $568.0 萬 |
| Yatsen Hldg Ltd985194959 | PUT | $494.0 萬 | – |
| Affirm Hldgs Inc00827B956 | PUT | $353.6 萬 | – |
| ETF Ser Solutions26922B954 | PUT | $305.4 萬 | – |
| Chargepoint Holdings Inc15961R955 | PUT | $267.0 萬 | – |
| Oracle Corp68389X955 | PUT | $252.6 萬 | – |
| American Airls Group Inc02376R952 | PUT | $239.0 萬 | – |
| Canadian Natl Ry Co136375902 | CALL | – | $232.0 萬 |
| Quantumscape Corp74767V959 | PUT | $223.8 萬 | – |
| TPG Pace Ben Fin CorpG8990D905 | CALL | – | $35.0 萬 |