AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,422,278 (100.0% shares, 0.0% debt)

Holdings (13)

— SANDRIDGE ENERGY INC 12.1%

Value ($000) $172,388 Shares 36,216,000 Est. Cost $4.76 Unrealized —

— GNC HLDGS INC 10.2%

Value ($000) $145,666 Shares 3,294,865 Est. Cost $44.21 Unrealized —

— ROCKWOOD HLDGS INC 9.2%

Value ($000) $130,204 Shares 2,033,490 Est. Cost $64.03 Unrealized —

— WYNDHAM WORLDWIDE CORP 8.7%

Value ($000) $124,269 Shares 2,171,397 Est. Cost $57.23 Unrealized —

FMC F M C CORP 8.3%

Value ($000) $117,466 Shares 1,923,774 Est. Cost $40.72 Unrealized 0.0%

— SPIRIT RLTY CAP INC 8.2%

Value ($000) $116,392 Shares 6,568,408 Est. Cost $17.72 Unrealized —

HAL HALLIBURTON CO 7.5%

Value ($000) $107,287 Shares 2,571,600 Est. Cost $33.21 Unrealized 0.0%

QCOM QUALCOMM INC 7.0%

Value ($000) $99,890 Shares 1,635,400 Est. Cost $45.06 Unrealized 0.0%

EXPE EXPEDIA INC DEL 7.0%

Value ($000) $99,861 Shares 1,660,206 Est. Cost $55.04 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 6.6%

Value ($000) $94,486 Shares 2,209,676 Est. Cost $27.97 Unrealized 0.0%

— NEWS CORP 5.8%

Value ($000) $82,375 Shares 2,526,848 Est. Cost $32.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 5.2%

Value ($000) $74,475 Shares 1,588,640 Est. Cost $37.66 Unrealized 0.0%

OC OWENS CORNING NEW 4.0%

Value ($000) $57,519 Shares 1,471,827 Est. Cost $41.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$172,388	12.1%	$4.76	—	COM	80007P307
—	GNC HLDGS INC	3,294,865	$145,666	10.2%	$44.21	—	COM CL A	36191G107
—	ROCKWOOD HLDGS INC	2,033,490	$130,204	9.2%	$64.03	—	COM	774415103
—	WYNDHAM WORLDWIDE CORP	2,171,397	$124,269	8.7%	$57.23	—	COM	98310W108
FMC	F M C CORP	1,923,774	$117,466	8.3%	$40.72	0.0%	COM NEW	302491303
—	SPIRIT RLTY CAP INC	6,568,408	$116,392	8.2%	$17.72	—	COM	84860F109
HAL	HALLIBURTON CO	2,571,600	$107,287	7.5%	$33.21	0.0%	COM	406216101
QCOM	QUALCOMM INC	1,635,400	$99,890	7.0%	$45.06	0.0%	COM	747525103
EXPE	EXPEDIA INC DEL	1,660,206	$99,861	7.0%	$55.04	0.0%	COM NEW	30212P303
A	AGILENT TECHNOLOGIES INC	2,209,676	$94,486	6.6%	$27.97	0.0%	COM	00846U101
—	NEWS CORP	2,526,848	$82,375	5.8%	$32.60	—	CL A	65248E104
CYH	COMMUNITY HEALTH SYS INC NEW	1,588,640	$74,475	5.2%	$37.66	0.0%	COM	203668108
OC	OWENS CORNING NEW	1,471,827	$57,519	4.0%	$41.69	0.0%	COM	690742101