13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 37 holding rows worth $226,784,000.
- Accession
- 0001681662-19-000003
- Filer
- CIK 1681662
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 37 entries on the cover page, a total value of $226,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,784,000 with VALUE read as thousands by filing date, 13F file number 028-18101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 965,758 | $66,995,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 337,610 | $23,822,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,644 | $21,713,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 188,331 | $17,409,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 102,900 | $17,229,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,148 | $9,091,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 112,427 | $5,209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,849 | $5,165,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 90,197 | $4,559,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,910 | $4,469,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 81,674 | $4,213,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 379,866 | $3,799,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 101,988 | $3,356,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 101,634 | $3,243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,794 | $3,240,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 117,495 | $3,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,814 | $2,930,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,692 | $2,744,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,800 | $2,484,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,792 | $2,421,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 21,212 | $2,172,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 40,732 | $2,018,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,407 | $1,966,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 148,280 | $1,834,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 33,900 | $1,714,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 155,763 | $1,497,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,270 | $1,282,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,116 | $1,257,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 101,584 | $1,064,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 92,885 | $1,031,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,290 | $790,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,800 | $718,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,951 | $581,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,473 | $467,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 161,075 | $448,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 51,725 | $374,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,380 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |