Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $187,793 (100.0% shares, 0.0% debt)

Holdings (29)

— TWENTY FIRST CENTY FOX INC 23.1%

Value ($000) $43,375 Shares 946,644 Est. Cost $48.52 Unrealized —

— ROCKWELL COLLINS INC 15.1%

Value ($000) $28,273 Shares 201,271 Est. Cost $138.32 Unrealized —

— DELL TECHNOLOGIES INC 9.7%

Value ($000) $18,170 Shares 187,088 Est. Cost $76.29 Unrealized —

— ALTABA INC 8.4%

Value ($000) $15,811 Shares 232,111 Est. Cost $71.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.8%

Value ($000) $12,857 Shares 150,379 Est. Cost $105.67 Unrealized -19.3%

— AETNA INC NEW 6.3%

Value ($000) $11,910 Shares 58,711 Est. Cost $178.61 Unrealized —

— EHI CAR SVCS LTD 3.7%

Value ($000) $6,978 Shares 614,803 Est. Cost $12.60 Unrealized —

— WEB COM GROUP INC 3.2%

Value ($000) $5,952 Shares 213,348 Est. Cost $27.90 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.1%

Value ($000) $5,868 Shares 61,758 Est. Cost $95.02 Unrealized —

— MITEL NETWORKS CORP 2.5%

Value ($000) $4,644 Shares 421,393 Est. Cost $11.00 Unrealized —

— SHIRE PLC 2.2%

Value ($000) $4,064 Shares 22,422 Est. Cost $168.80 Unrealized —

— ENVISION HEALTHCARE CORP 2.0%

Value ($000) $3,723 Shares 81,416 Est. Cost $45.73 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.8%

Value ($000) $3,457 Shares 74,619 Est. Cost $46.33 Unrealized —

— CA INC 1.6%

Value ($000) $2,958 Shares 67,005 Est. Cost $44.15 Unrealized —

— NXSTAGE MEDICAL INC 1.4%

Value ($000) $2,595 Shares 93,043 Est. Cost $27.02 Unrealized —

— NEVSUN RES LTD 1.2%

Value ($000) $2,218 Shares 500,328 Est. Cost $4.43 Unrealized —

BHP BHP BILLITON LTD 1.1%

Value ($000) $2,105 Shares 42,239 Est. Cost $49.84 Unrealized —

— CHANGYOU COM LTD 1.0%

Value ($000) $1,968 Shares 149,105 Est. Cost $33.61 Unrealized —

— GRIDSUM HLDG INC 1.0%

Value ($000) $1,826 Shares 284,404 Est. Cost $7.85 Unrealized —

— ORBOTECH LTD 0.7%

Value ($000) $1,344 Shares 22,613 Est. Cost $61.80 Unrealized —

HSBC HSBC HLDGS PLC 0.7%

Value ($000) $1,325 Shares 30,116 Est. Cost $49.42 Unrealized —

UPBD RENT A CTR INC NEW 0.7%

Value ($000) $1,249 Shares 86,822 Est. Cost $14.70 Unrealized 0.0%

KEP KOREA ELECTRIC PWR 0.6%

Value ($000) $1,118 Shares 84,927 Est. Cost $14.92 Unrealized —

— CNOOC LTD 0.5%

Value ($000) $1,027 Shares 5,201 Est. Cost $171.17 Unrealized —

AVA AVISTA CORP 0.4%

Value ($000) $752 Shares 14,879 Est. Cost $37.08 Unrealized 0.0%

— AKORN INC 0.4%

Value ($000) $678 Shares 52,200 Est. Cost $28.61 Unrealized —

KT KT CORP 0.3%

Value ($000) $635 Shares 42,793 Est. Cost $13.70 Unrealized —

— BEMIS INC 0.3%

Value ($000) $549 Shares 11,294 Est. Cost $48.61 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $364 Shares 13,043 Est. Cost $25.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	946,644	$43,375	23.1%	$48.52	—	CL B	90130A200
—	ROCKWELL COLLINS INC	201,271	$28,273	15.1%	$138.32	—	COM	774341101
—	DELL TECHNOLOGIES INC	187,088	$18,170	9.7%	$76.29	—	COM CL V	24703L103
—	ALTABA INC	232,111	$15,811	8.4%	$71.74	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	150,379	$12,857	6.8%	$105.67	-19.3%	COM	N6596X109
—	AETNA INC NEW	58,711	$11,910	6.3%	$178.61	—	COM	00817Y108
—	EHI CAR SVCS LTD	614,803	$6,978	3.7%	$12.60	—	SPON ADS CL A	26853A100
—	WEB COM GROUP INC	213,348	$5,952	3.2%	$27.90	—	COM	94733A104
—	EXPRESS SCRIPTS HLDG CO	61,758	$5,868	3.1%	$95.02	—	COM	30219G108
—	MITEL NETWORKS CORP	421,393	$4,644	2.5%	$11.00	—	COM	60671Q104
—	SHIRE PLC	22,422	$4,064	2.2%	$168.80	—	SPONSORED ADR	82481R106
—	ENVISION HEALTHCARE CORP	81,416	$3,723	2.0%	$45.73	—	COM	29414D100
—	TWENTY FIRST CENTY FOX INC	74,619	$3,457	1.8%	$46.33	—	CL A	90130A101
—	CA INC	67,005	$2,958	1.6%	$44.15	—	COM	12673P105
—	NXSTAGE MEDICAL INC	93,043	$2,595	1.4%	$27.02	—	COM	67072V103
—	NEVSUN RES LTD	500,328	$2,218	1.2%	$4.43	—	COM	64156L101
BHP	BHP BILLITON LTD	42,239	$2,105	1.1%	$49.84	—	SPONSORED ADR	088606108
—	CHANGYOU COM LTD	149,105	$1,968	1.0%	$33.61	—	ADS REP CL A	15911M107
—	GRIDSUM HLDG INC	284,404	$1,826	1.0%	$7.85	—	SPONSORED ADR	398132100
—	ORBOTECH LTD	22,613	$1,344	0.7%	$61.80	—	ORD	M75253100
HSBC	HSBC HLDGS PLC	30,116	$1,325	0.7%	$49.42	—	SPON ADR NEW	404280406
UPBD	RENT A CTR INC NEW	86,822	$1,249	0.7%	$14.70	0.0%	COM	76009N100
KEP	KOREA ELECTRIC PWR	84,927	$1,118	0.6%	$14.92	—	SPONSORED ADR	500631106
—	CNOOC LTD	5,201	$1,027	0.5%	$171.17	—	SPONSORED ADR	126132109
AVA	AVISTA CORP	14,879	$752	0.4%	$37.08	0.0%	COM	05379B107
—	AKORN INC	52,200	$678	0.4%	$28.61	—	Call	009728106
KT	KT CORP	42,793	$635	0.3%	$13.70	—	SPONSORED ADR	48268K101
—	BEMIS INC	11,294	$549	0.3%	$48.61	—	COM	081437105
—	SK TELECOM LTD	13,043	$364	0.2%	$25.43	—	SPONSORED ADR	78440P108