AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.592B (100.0% shares, 0.0% debt)

Holdings (17)

— SANDRIDGE ENERGY INC 13.3%

Value $212M Shares 36,216,000 Share Price $5.86 Est. Cost/Share $4.76 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 8.3%

Value $132M Shares 2,553,606 Share Price $51.79 * Est. Cost/Share $53.19 Unrealized @ Report Date -9.2%

CYH COMMUNITY HEALTH SYS INC NEW 7.6%

Value $120M Shares 2,899,647 Share Price $41.50 * Est. Cost/Share $36.67 Unrealized @ Report Date -6.5%

— SPIRIT RLTY CAP INC NEW 7.2%

Value $115M Shares 12,511,502 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 6.4%

Value $101M Shares 1,978,676 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%

FMC F M C CORP 6.3%

Value $100M Shares 1,397,791 Share Price $71.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%

— TWENTY FIRST CENTY FOX INC 5.2%

Value $83.27M Shares 2,485,561 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

— GNC HLDGS INC 5.2%

Value $82.2M Shares 1,504,651 Share Price $54.63 Est. Cost/Share $44.21 Unrealized @ Report Date —

— CONSOL ENERGY INC 5.0%

Value $79.64M Shares 2,366,749 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —

HAL HALLIBURTON CO 4.9%

Value $78.27M Shares 1,625,575 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%

OC OWENS CORNING NEW 4.9%

Value $77.65M Shares 2,044,599 Share Price $37.98 Est. Cost/Share $40.94 Unrealized @ Report Date -7.2%

QCOM QUALCOMM INC 4.9%

Value $77.54M Shares 1,151,129 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%

— WYNDHAM WORLDWIDE CORP 4.8%

Value $76.95M Shares 1,262,047 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date —

M MACYS INC 4.4%

Value $70.29M Shares 1,624,452 Share Price $43.27 Est. Cost/Share $46.71 Unrealized @ Report Date -7.4%

— OUTERWALL INC 4.1%

Value $65.03M Shares 1,300,770 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —

— ROCKWOOD HLDGS INC 3.8%

Value $60.72M Shares 907,628 Share Price $66.90 Est. Cost/Share $64.03 Unrealized @ Report Date —

DDS DILLARDS INC 3.7%

Value $59.2M Shares 756,106 Share Price $78.30 * Est. Cost/Share $59.94 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$212M	13.3%	$5.86	$4.76	—	COM	80007P307
EXPE	EXPEDIA INC DEL	2,553,606	$132M	8.3%	$51.79 *	$53.19	-9.2%	COM NEW	30212P303
CYH	COMMUNITY HEALTH SYS INC NEW	2,899,647	$120M	7.6%	$41.50 *	$36.67	-6.5%	COM	203668108
—	SPIRIT RLTY CAP INC NEW	12,511,502	$115M	7.2%	$9.18	$9.18	—	COM	84860W102
A	AGILENT TECHNOLOGIES INC	1,978,676	$101M	6.4%	$51.25 *	$27.97	+18.6%	COM	00846U101
FMC	F M C CORP	1,397,791	$100M	6.3%	$71.72 *	$40.72	+18.4%	COM NEW	302491303
—	TWENTY FIRST CENTY FOX INC	2,485,561	$83.27M	5.2%	$33.50	$33.50	—	CL A	90130A101
—	GNC HLDGS INC	1,504,651	$82.2M	5.2%	$54.63	$44.21	—	COM CL A	36191G107
—	CONSOL ENERGY INC	2,366,749	$79.64M	5.0%	$33.65	$33.65	—	COM	20854P109
HAL	HALLIBURTON CO	1,625,575	$78.27M	4.9%	$48.15 *	$33.21	+15.7%	COM	406216101
OC	OWENS CORNING NEW	2,044,599	$77.65M	4.9%	$37.98	$40.94	-7.2%	COM	690742101
QCOM	QUALCOMM INC	1,151,129	$77.54M	4.9%	$67.36 *	$45.06	+6.5%	COM	747525103
—	WYNDHAM WORLDWIDE CORP	1,262,047	$76.95M	4.8%	$60.97	$57.23	—	COM	98310W108
M	MACYS INC	1,624,452	$70.29M	4.4%	$43.27	$46.71	-7.4%	COM	55616P104
—	OUTERWALL INC	1,300,770	$65.03M	4.1%	$49.99	$49.99	—	COM	690070107
—	ROCKWOOD HLDGS INC	907,628	$60.72M	3.8%	$66.90	$64.03	—	COM	774415103
DDS	DILLARDS INC	756,106	$59.2M	3.7%	$78.30 *	$59.94	-3.2%	CL A	254067101