Athanor Capital, LP Buys SPDR Gold Trust, iShares iBoxx $ High Yield Corporate Bond, AGNC Investment Corp, Sells Berkshire Hathaway Inc, Allergan PLC, Alibaba Group Holding

• New Purchases: GLD, HYG, AGNC, LQD, MUB, VCSH, VTEB, PFF, BSV, TCO, XLU, FTSV, JNK, CWB, KSU, ETFC, NEAR, DRI, LM, VMBS, WLTW, CY, TFI, CMCSA, FE, S, PMT, XME, VNQI, MINT, NTGN, DIS, OMF, ANAT, RTN, PFSI, PJT, TGNA, NLY, SUSB, EBND, DESP, TDC, MAA, OHI, WMK, VICI, XLP, CALM, AMJ, GLPI, SRC, MGPI, PK, STOR, CLR, FARM, MNLO, ODP, PEB,
• Added Positions: AMTD, MLNX, V, RARX, TSG, JD, NKE, MPC, SBUX, QSR, NEE, WEN, LK, WBC, MCD, GNW, LSXMA, LOW, ESS, DG, MCO, UDR, AIV, HD, AVB, SPGI, UNVR, CPT,
• Reduced Positions: BRK.B, BABA, NOW, GOOGL, CNI, IWN, CP, UNP, VNQ, AYX, CRM, FB, AMZN, SE, ADBE, MA, LULU, SMAR, PLAN, TEAM, EMLC, MSGS, KO, FSLY, PYPL, GLIBA, WDAY, MELI, MSFT, NFLX, TIF, ASND, CRWD, BITA, CLF, SWTX, CHTR, GOOG, TJX, BURL, GLYC, SDI, ROST, FIVE, ANTM, FND, ACIU, MRUS,
• Sold Out: AGN, ZAYO, IWM, FIS, XLV, VBR, JPM, MDCO, COST, CZR, FISV, EL, IWO, TLND, COUP, MDLZ, LBRDA, COP, SU, XLY, ARQL, VEEV, YUM, SAIL, MIME, MRTX, INXN, SHOP, LPT, TGT, WMT, COR, WBA, SBRA, INST, PE, BOLD, ELS, SGEN, DHI, EQIX, HST, GBT, NBIX, CCXI, APPN, KOD, QCOM, TPTX, BBIO, BMY, FOE, LVS, IOVA, ZGNX, MTCH, MMM, T, AMGN, TFC, BA, CVS, CAT, CSCO, STZ, LLY, INCY, INTC, JNJ, MRK, NVDA, NYT, ES, ON, PPL, PEP, PFE, PG, SRE, TXN, UAL, UNH, VZ, WFC, XRX, FOLD, BUD, AVGO, FRC, ZG, AMH, PINC, HLT, ZEN, BPMC, RETA, INVH, SNAP, NET, DIA, ABT, ATVI, ACC, DLR, DPZ, DIN, IONS, LRCX, RRGB, SUI, AAXN, CUBE, OC, GLPG, H, STAY, WING, APPF, RACE, SQ, TWLO, DCPH, DBX, EIDX, ADPT, ACAD, GOLD, OFC, CYTK, DENN, SITC, DRE, EQR, EQC, LH, MSTR, LSI, WYNN, EDU, IBKR, RLJ, RPAI, FWONA, CARO, DRNA, QTNT, W, HGV, OKTA, ARGX, ATNX, RYTM, MDB, APLS, CDAY, AVLR, FTDR, AAP, AMAT, ADSK, CSGP, EXP, EA, FR, GE, KEX, LEN, CLI, MIC, TGTX, MRVL, ORLY, LIN, SGMS, SHO, TTWO, MTEM, VTR, WRI, RTRX, FLT, SPLK, AMBA, QURE, CALA, NVRO, NEWR, WK, BOX, Z, KURA, MYOK, WVE, AXSM, RMR, BATRK, LSXMK, CRSP, ZYME, BHVN, ROKU, RCUS, MGTX, CNST, PRNB, ARVN, STNE, ORTX, TME, NXTC, FVRR, STOK, DDOG, AMD, DRH, HLF, MKL, MLM, PAAS, PEGA, ROP, SBAC, SEE, VMC, VBIV, VRTU, MOS, VRNS, PIRS, SYNH, RCKT, ETSY, BLD, PEN, RRR, KDMN, CARG, TCDA, ALLK, UPWK, ZM, FPRX,

For the details of Athanor Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/athanor+capital%2C+lp/current-portfolio/portfolio

1. SPDR Gold Trust (GLD) - 492,704 shares, 5.42% of the total portfolio. New Position
2. iShares iBoxx $ High Yield Corporate Bond (HYG) - 843,284 shares, 4.82% of the total portfolio. New Position
3. AGNC Investment Corp (AGNC) - 5,748,099 shares, 4.51% of the total portfolio. New Position
4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 487,766 shares, 4.47% of the total portfolio. New Position
5. Amazon.com Inc (AMZN) - 26,970 shares, 3.90% of the total portfolio. Shares reduced by 22.61%

Athanor Capital, LP initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.01. The impact to a portfolio due to this purchase was 5.42%. The holding were 492,704 shares as of .

Athanor Capital, LP initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.60. The impact to a portfolio due to this purchase was 4.82%. The holding were 843,284 shares as of .

Athanor Capital, LP initiated holding in AGNC Investment Corp. The purchase prices were between $9.38 and $19.62, with an estimated average price of $16.76. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 4.51%. The holding were 5,748,099 shares as of .

Athanor Capital, LP initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.10. The impact to a portfolio due to this purchase was 4.47%. The holding were 487,766 shares as of .

Athanor Capital, LP initiated holding in iShares National Muni Bond. The purchase prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $113.17. The impact to a portfolio due to this purchase was 2.85%. The holding were 339,959 shares as of .

Athanor Capital, LP initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.10. The impact to a portfolio due to this purchase was 2.79%. The holding were 475,500 shares as of .

Athanor Capital, LP added to a holding in TD Ameritrade Holding Corp by 360.95%. The purchase prices were between $28.68 and $51.28, with an estimated average price of $43.85. The stock is now traded at around $34.42. The impact to a portfolio due to this purchase was 1.86%. The holding were 921,900 shares as of .

Athanor Capital, LP added to a holding in Mellanox Technologies Ltd by 135.71%. The purchase prices were between $96.82 and $123.14, with an estimated average price of $117.68. The stock is now traded at around $124.89. The impact to a portfolio due to this purchase was 0.86%. The holding were 165,000 shares as of .

Athanor Capital, LP added to a holding in Visa Inc by 35.83%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $180.90. The impact to a portfolio due to this purchase was 0.72%. The holding were 229,012 shares as of .

Athanor Capital, LP added to a holding in Ra Pharmaceuticals Inc by 313.21%. The purchase prices were between $40.51 and $48.01, with an estimated average price of $46.53. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 0.61%. The holding were 224,786 shares as of .

Athanor Capital, LP added to a holding in The Stars Group Inc by 57.25%. The purchase prices were between $12.18 and $26.54, with an estimated average price of $22.61. The stock is now traded at around $27.31. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,022,145 shares as of .

Athanor Capital, LP added to a holding in JD.com Inc by 1256.83%. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 0.53%. The holding were 188,600 shares as of .

Athanor Capital, LP sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Athanor Capital, LP sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Athanor Capital, LP sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Athanor Capital, LP sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.45 and $157.44, with an estimated average price of $139.28.

Athanor Capital, LP sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $74.62 and $104.73, with an estimated average price of $97.73.

Athanor Capital, LP sold out a holding in Vanguard Small-Cap Value. The sale prices were between $75.8 and $139.04, with an estimated average price of $122.74.