AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,530,986 (100.0% shares, 0.0% debt)

Holdings (19)

HAL HALLIBURTON CO 17.0%

Value ($000) $431,375 Shares 8,500,000 Est. Cost $37.58 Unrealized +9.9%

— SANDRIDGE ENERGY INC 8.7%

Value ($000) $219,831 Shares 36,216,000 Est. Cost $4.76 Unrealized —

HAL HALLIBURTON CO 7.1%

Value ($000) $179,618 Shares 3,539,275 Est. Cost $37.58 Unrealized +9.9%

M MACYS INC 6.7%

Value ($000) $168,868 Shares 3,162,317 Est. Cost $47.56 Unrealized +1.9%

— EQUINIX INC 6.1%

Value ($000) $154,105 Shares 868,441 Est. Cost $177.45 Unrealized —

HUN HUNTSMAN CORP 5.9%

Value ($000) $149,596 Shares 6,081,126 Est. Cost $22.78 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 5.6%

Value ($000) $142,918 Shares 4,993,626 Est. Cost $28.62 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.9%

Value ($000) $122,988 Shares 12,511,502 Est. Cost $9.18 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 4.8%

Value ($000) $122,738 Shares 3,125,501 Est. Cost $36.50 Unrealized -5.9%

EXPE EXPEDIA INC DEL 4.4%

Value ($000) $111,379 Shares 1,598,896 Est. Cost $53.19 Unrealized +3.3%

DDS DILLARDS INC 4.2%

Value ($000) $105,713 Shares 1,087,472 Est. Cost $61.23 Unrealized +4.8%

— OUTERWALL INC 3.8%

Value ($000) $96,494 Shares 1,434,429 Est. Cost $51.60 Unrealized —

— WYNDHAM WORLDWIDE CORP 3.7%

Value ($000) $93,736 Shares 1,272,032 Est. Cost $57.23 Unrealized —

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $93,189 Shares 1,629,462 Est. Cost $27.97 Unrealized +22.9%

FMC F M C CORP 3.5%

Value ($000) $89,472 Shares 1,185,684 Est. Cost $40.72 Unrealized +20.8%

— SPIRIT AEROSYSTEMS HLDGS INC 3.3%

Value ($000) $82,639 Shares 2,424,856 Est. Cost $34.08 Unrealized —

OPLN KAR AUCTION SVCS INC 3.2%

Value ($000) $82,207 Shares 2,781,946 Est. Cost $10.85 Unrealized 0.0%

— GNC HLDGS INC 2.9%

Value ($000) $73,356 Shares 1,255,026 Est. Cost $44.21 Unrealized —

HCA HCA HOLDINGS INC 0.4%

Value ($000) $10,764 Shares 225,622 Est. Cost $42.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	8,500,000	$431,375	17.0%	$37.58	+9.9%	Call	406216101
—	SANDRIDGE ENERGY INC	36,216,000	$219,831	8.7%	$4.76	—	COM	80007P307
HAL	HALLIBURTON CO	3,539,275	$179,618	7.1%	$37.58	+9.9%	COM	406216101
M	MACYS INC	3,162,317	$168,868	6.7%	$47.56	+1.9%	COM	55616P104
—	EQUINIX INC	868,441	$154,105	6.1%	$177.45	—	COM NEW	29444U502
HUN	HUNTSMAN CORP	6,081,126	$149,596	5.9%	$22.78	0.0%	COM	447011107
—	HERTZ GLOBAL HOLDINGS INC	4,993,626	$142,918	5.6%	$28.62	—	COM	42805T105
—	SPIRIT RLTY CAP INC NEW	12,511,502	$122,988	4.9%	$9.18	—	COM	84860W102
CYH	COMMUNITY HEALTH SYS INC NEW	3,125,501	$122,738	4.8%	$36.50	-5.9%	COM	203668108
EXPE	EXPEDIA INC DEL	1,598,896	$111,379	4.4%	$53.19	+3.3%	COM NEW	30212P303
DDS	DILLARDS INC	1,087,472	$105,713	4.2%	$61.23	+4.8%	CL A	254067101
—	OUTERWALL INC	1,434,429	$96,494	3.8%	$51.60	—	COM	690070107
—	WYNDHAM WORLDWIDE CORP	1,272,032	$93,736	3.7%	$57.23	—	COM	98310W108
A	AGILENT TECHNOLOGIES INC	1,629,462	$93,189	3.7%	$27.97	+22.9%	COM	00846U101
FMC	F M C CORP	1,185,684	$89,472	3.5%	$40.72	+20.8%	COM NEW	302491303
—	SPIRIT AEROSYSTEMS HLDGS INC	2,424,856	$82,639	3.3%	$34.08	—	COM CL A	848574109
OPLN	KAR AUCTION SVCS INC	2,781,946	$82,207	3.2%	$10.85	0.0%	COM	48238T109
—	GNC HLDGS INC	1,255,026	$73,356	2.9%	$44.21	—	COM CL A	36191G107
HCA	HCA HOLDINGS INC	225,622	$10,764	0.4%	$42.96	0.0%	COM	40412C101