AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.422B (100.0% shares, 0.0% debt)

Holdings (13)

— SANDRIDGE ENERGY INC 12.1%

Value $172M Shares 36,216,000 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —

— GNC HLDGS INC 10.2%

Value $146M Shares 3,294,865 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —

— ROCKWOOD HLDGS INC 9.2%

Value $130M Shares 2,033,490 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 8.7%

Value $124M Shares 2,171,397 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —

FMC F M C CORP 8.3%

Value $117M Shares 1,923,774 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%

— SPIRIT RLTY CAP INC 8.2%

Value $116M Shares 6,568,408 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —

HAL HALLIBURTON CO 7.5%

Value $107M Shares 2,571,600 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%

QCOM QUALCOMM INC 7.0%

Value $99.89M Shares 1,635,400 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%

EXPE EXPEDIA INC DEL 7.0%

Value $99.86M Shares 1,660,206 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%

A AGILENT TECHNOLOGIES INC 6.6%

Value $94.49M Shares 2,209,676 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%

— NEWS CORP 5.8%

Value $82.38M Shares 2,526,848 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 5.2%

Value $74.47M Shares 1,588,640 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%

OC OWENS CORNING NEW 4.0%

Value $57.52M Shares 1,471,827 Share Price $39.08 Est. Cost/Share $41.69 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$172M	12.1%	$4.76	$4.76	—	COM	80007P307
—	GNC HLDGS INC	3,294,865	$146M	10.2%	$44.21	$44.21	—	COM CL A	36191G107
—	ROCKWOOD HLDGS INC	2,033,490	$130M	9.2%	$64.03	$64.03	—	COM	774415103
—	WYNDHAM WORLDWIDE CORP	2,171,397	$124M	8.7%	$57.23	$57.23	—	COM	98310W108
FMC	F M C CORP	1,923,774	$117M	8.3%	$61.06 *	$40.72	+0.6%	COM NEW	302491303
—	SPIRIT RLTY CAP INC	6,568,408	$116M	8.2%	$17.72	$17.72	—	COM	84860F109
HAL	HALLIBURTON CO	2,571,600	$107M	7.5%	$41.72 *	$33.21	+0.0%	COM	406216101
QCOM	QUALCOMM INC	1,635,400	$99.89M	7.0%	$61.08 *	$45.06	-3.9%	COM	747525103
EXPE	EXPEDIA INC DEL	1,660,206	$99.86M	7.0%	$60.15 *	$55.04	+1.6%	COM NEW	30212P303
A	AGILENT TECHNOLOGIES INC	2,209,676	$94.49M	6.6%	$42.76 *	$27.97	-1.3%	COM	00846U101
—	NEWS CORP	2,526,848	$82.38M	5.8%	$32.60	$32.60	—	CL A	65248E104
CYH	COMMUNITY HEALTH SYS INC NEW	1,588,640	$74.47M	5.2%	$46.88 *	$37.66	+2.9%	COM	203668108
OC	OWENS CORNING NEW	1,471,827	$57.52M	4.0%	$39.08	$41.69	-6.3%	COM	690742101