13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 51 holding rows worth $207,919,000.
- Accession
- 0001681662-20-000005
- Filer
- CIK 1681662
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 51 entries on the cover page, a total value of $207,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,919,000 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 |
|---|---|---|---|---|---|---|
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 273,032 | $30,345,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,000,000 | $20,160,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 119,012 | $13,788,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 170,000 | $12,296,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 156,277 | $10,533,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,835 | $9,653,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,822,000 | $9,454,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 277,997 | $8,490,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,700 | $7,860,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 147,500 | $7,741,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 101,200 | $6,842,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 178,000 | $5,543,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,000 | $4,373,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,470 | $3,003,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,780 | $2,806,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,803,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 274,706 | $2,791,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 256,700 | $2,606,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 75,900 | $2,527,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 254,300 | $2,487,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 108,748 | $2,467,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $2,395,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 207,989 | $2,223,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 198,739 | $2,059,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 197,417 | $2,010,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 200,000 | $1,996,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 192,366 | $1,910,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28,000 | $1,895,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,143 | $1,741,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,042 | $1,605,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,004 | $1,586,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 149,552 | $1,539,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 138,143 | $1,376,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 134,594 | $1,355,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 114,259 | $1,317,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 130,000 | $1,294,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 124,995 | $1,281,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 117,400 | $1,173,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,468 | $1,123,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 105,747 | $1,121,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200,000 | $1,118,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,000 | $1,070,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 879,192 | $1,064,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 101,700 | $1,049,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33,418 | $987,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,521 | $773,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,229 | $725,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 70,400 | $704,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 178,383 | $401,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 850 | $386,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 50,859 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |