AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,592,081 (100.0% shares, 0.0% debt)

Holdings (17)

— SANDRIDGE ENERGY INC 13.3%

Value ($000) $212,226 Shares 36,216,000 Est. Cost $4.76 Unrealized —

EXPE EXPEDIA INC DEL 8.3%

Value ($000) $132,251 Shares 2,553,606 Est. Cost $53.19 Unrealized -6.5%

CYH COMMUNITY HEALTH SYS INC NEW 7.6%

Value ($000) $120,335 Shares 2,899,647 Est. Cost $36.67 Unrealized -3.3%

— SPIRIT RLTY CAP INC NEW 7.2%

Value ($000) $114,856 Shares 12,511,502 Est. Cost $9.18 Unrealized —

A AGILENT TECHNOLOGIES INC 6.4%

Value ($000) $101,407 Shares 1,978,676 Est. Cost $27.97 Unrealized +8.8%

FMC F M C CORP 6.3%

Value ($000) $100,250 Shares 1,397,791 Est. Cost $40.72 Unrealized +9.1%

— TWENTY FIRST CENTY FOX INC 5.2%

Value ($000) $83,266 Shares 2,485,561 Est. Cost $33.50 Unrealized —

— GNC HLDGS INC 5.2%

Value ($000) $82,199 Shares 1,504,651 Est. Cost $44.21 Unrealized —

— CONSOL ENERGY INC 5.0%

Value ($000) $79,641 Shares 2,366,749 Est. Cost $33.65 Unrealized —

HAL HALLIBURTON CO 4.9%

Value ($000) $78,271 Shares 1,625,575 Est. Cost $33.21 Unrealized +12.4%

OC OWENS CORNING NEW 4.9%

Value ($000) $77,654 Shares 2,044,599 Est. Cost $40.94 Unrealized -4.7%

QCOM QUALCOMM INC 4.9%

Value ($000) $77,540 Shares 1,151,129 Est. Cost $45.06 Unrealized +3.3%

— WYNDHAM WORLDWIDE CORP 4.8%

Value ($000) $76,947 Shares 1,262,047 Est. Cost $57.23 Unrealized —

M MACYS INC 4.4%

Value ($000) $70,290 Shares 1,624,452 Est. Cost $46.71 Unrealized 0.0%

— OUTERWALL INC 4.1%

Value ($000) $65,025 Shares 1,300,770 Est. Cost $49.99 Unrealized —

— ROCKWOOD HLDGS INC 3.8%

Value ($000) $60,720 Shares 907,628 Est. Cost $64.03 Unrealized —

DDS DILLARDS INC 3.7%

Value ($000) $59,203 Shares 756,106 Est. Cost $59.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$212,226	13.3%	$4.76	—	COM	80007P307
EXPE	EXPEDIA INC DEL	2,553,606	$132,251	8.3%	$53.19	-6.5%	COM NEW	30212P303
CYH	COMMUNITY HEALTH SYS INC NEW	2,899,647	$120,335	7.6%	$36.67	-3.3%	COM	203668108
—	SPIRIT RLTY CAP INC NEW	12,511,502	$114,856	7.2%	$9.18	—	COM	84860W102
A	AGILENT TECHNOLOGIES INC	1,978,676	$101,407	6.4%	$27.97	+8.8%	COM	00846U101
FMC	F M C CORP	1,397,791	$100,250	6.3%	$40.72	+9.1%	COM NEW	302491303
—	TWENTY FIRST CENTY FOX INC	2,485,561	$83,266	5.2%	$33.50	—	CL A	90130A101
—	GNC HLDGS INC	1,504,651	$82,199	5.2%	$44.21	—	COM CL A	36191G107
—	CONSOL ENERGY INC	2,366,749	$79,641	5.0%	$33.65	—	COM	20854P109
HAL	HALLIBURTON CO	1,625,575	$78,271	4.9%	$33.21	+12.4%	COM	406216101
OC	OWENS CORNING NEW	2,044,599	$77,654	4.9%	$40.94	-4.7%	COM	690742101
QCOM	QUALCOMM INC	1,151,129	$77,540	4.9%	$45.06	+3.3%	COM	747525103
—	WYNDHAM WORLDWIDE CORP	1,262,047	$76,947	4.8%	$57.23	—	COM	98310W108
M	MACYS INC	1,624,452	$70,290	4.4%	$46.71	0.0%	COM	55616P104
—	OUTERWALL INC	1,300,770	$65,025	4.1%	$49.99	—	COM	690070107
—	ROCKWOOD HLDGS INC	907,628	$60,720	3.8%	$64.03	—	COM	774415103
DDS	DILLARDS INC	756,106	$59,203	3.7%	$59.94	0.0%	CL A	254067101