Anavon Capital LLP — Q3 2018 13F Holdings

Name: Anavon Capital LLP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697186

Total reported value

$104.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	18.31%	-18.31%	EXIT
2	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	13.73%	-2.53%	+75.85%
3	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	11.54%	-7.95%	—
4	DISCAUSD	Discovery INC - A	Stock-Other	10.76%	-3.56%	-6.73%
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	10.58%	+2.47%	—
6	ARNCCHF	Arconic INC	Stock-Other	7.68%	-7.68%	EXIT
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	7.67%	-7.67%	EXIT
8	CARS	Cars.com INC	Stock-Other	7.56%	-3.65%	—
9	SFLY	Shutterfly LLC	Stock-Other	7.07%	-7.07%	EXIT
10	EA	Electronic Arts INC	Stock-Comm Services	5.08%	+9.21%	-37.68%
11	KROTYUSD	Cogna Educacao SA	Stock-Other	0.02%	-0.02%	EXIT

Position changes disclosed by Anavon Capital LLP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBKR	Interactive Brokers Gro-cl A	+8.4%	+75.85%	Add
2	✓		+0.8%	+19.45%	Add
3	SFLY	Shutterfly LLC	+0.7%	-12.85%	Trim
4	DISCAUSD	Discovery INC - A	+0.5%	-6.73%	Trim
5	EA	Electronic Arts INC	-0.5%	-37.68%	Trim
6	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
7	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
8	ARNCCHF	Arconic INC	—	NEW	New buy
9	STZ	Constellation Brands Inc-a	—	NEW	New buy
10	CARS	Cars.com INC	—	NEW	New buy
11	CAR	Avis Budget Group INC	—	EXIT	Sold out
12	QRVO	Qorvo INC	—	EXIT	Sold out
13	FOSL	Fossil Group INC	—	EXIT	Sold out
14	CABO	Cable One INC	—	EXIT	Sold out
15	TRIP	Tripadvisor INC	—	EXIT	Sold out
16	BA	Boeing Co/the	—	EXIT	Sold out
17	ECHO	Echostar Corp-a	—	EXIT	Sold out
18	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
19	ENVUSD	Envestnet INC	—	EXIT	Sold out
20	SCOR1EUR	Comscore INC	—	EXIT	Sold out
21	PTC	Ptc INC	—	EXIT	Sold out
22	KROTYUSD	Cogna Educacao SA	—	NEW	New buy