AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $2.531B (100.0% shares, 0.0% debt)

Holdings (19)

HAL HALLIBURTON CO 17.0%

Value $431M Shares 8,500,000 Share Price $50.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.1%

— SANDRIDGE ENERGY INC 8.7%

Value $220M Shares 36,216,000 Share Price $6.07 Est. Cost/Share $4.76 Unrealized @ Report Date —

HAL HALLIBURTON CO 7.1%

Value $180M Shares 3,539,275 Share Price $50.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.1%

M MACYS INC 6.7%

Value $169M Shares 3,162,317 Share Price $53.40 Est. Cost/Share $47.56 Unrealized @ Report Date +12.3%

— EQUINIX INC 6.1%

Value $154M Shares 868,441 Share Price $177.45 Est. Cost/Share $177.45 Unrealized @ Report Date —

HUN HUNTSMAN CORP 5.9%

Value $150M Shares 6,081,126 Share Price $24.60 Est. Cost/Share $22.78 Unrealized @ Report Date +8.0%

— HERTZ GLOBAL HOLDINGS INC 5.6%

Value $143M Shares 4,993,626 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 4.9%

Value $123M Shares 12,511,502 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 4.8%

Value $123M Shares 3,125,501 Share Price $39.27 * Est. Cost/Share $36.50 Unrealized @ Report Date -11.1%

EXPE EXPEDIA INC DEL 4.4%

Value $111M Shares 1,598,896 Share Price $69.66 * Est. Cost/Share $53.19 Unrealized @ Report Date +22.4%

DDS DILLARDS INC 4.2%

Value $106M Shares 1,087,472 Share Price $97.21 * Est. Cost/Share $61.23 Unrealized @ Report Date +17.7%

— OUTERWALL INC 3.8%

Value $96.49M Shares 1,434,429 Share Price $67.27 Est. Cost/Share $51.60 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 3.7%

Value $93.74M Shares 1,272,032 Share Price $73.69 Est. Cost/Share $57.23 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 3.7%

Value $93.19M Shares 1,629,462 Share Price $57.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.6%

FMC F M C CORP 3.5%

Value $89.47M Shares 1,185,684 Share Price $75.46 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%

— SPIRIT AEROSYSTEMS HLDGS INC 3.3%

Value $82.64M Shares 2,424,856 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 3.2%

Value $82.21M Shares 2,781,946 Share Price $29.55 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.0%

— GNC HLDGS INC 2.9%

Value $73.36M Shares 1,255,026 Share Price $58.45 Est. Cost/Share $44.21 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 0.4%

Value $10.76M Shares 225,622 Share Price $47.71 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAL	HALLIBURTON CO	8,500,000	$431M	17.0%	$50.75 *	$37.58	+8.1%	Call	406216101
—	SANDRIDGE ENERGY INC	36,216,000	$220M	8.7%	$6.07	$4.76	—	COM	80007P307
HAL	HALLIBURTON CO	3,539,275	$180M	7.1%	$50.75 *	$37.58	+8.1%	COM	406216101
M	MACYS INC	3,162,317	$169M	6.7%	$53.40	$47.56	+12.3%	COM	55616P104
—	EQUINIX INC	868,441	$154M	6.1%	$177.45	$177.45	—	COM NEW	29444U502
HUN	HUNTSMAN CORP	6,081,126	$150M	5.9%	$24.60	$22.78	+8.0%	COM	447011107
—	HERTZ GLOBAL HOLDINGS INC	4,993,626	$143M	5.6%	$28.62	$28.62	—	COM	42805T105
—	SPIRIT RLTY CAP INC NEW	12,511,502	$123M	4.9%	$9.83	$9.18	—	COM	84860W102
CYH	COMMUNITY HEALTH SYS INC NEW	3,125,501	$123M	4.8%	$39.27 *	$36.50	-11.1%	COM	203668108
EXPE	EXPEDIA INC DEL	1,598,896	$111M	4.4%	$69.66 *	$53.19	+22.4%	COM NEW	30212P303
DDS	DILLARDS INC	1,087,472	$106M	4.2%	$97.21 *	$61.23	+17.7%	CL A	254067101
—	OUTERWALL INC	1,434,429	$96.49M	3.8%	$67.27	$51.60	—	COM	690070107
—	WYNDHAM WORLDWIDE CORP	1,272,032	$93.74M	3.7%	$73.69	$57.23	—	COM	98310W108
A	AGILENT TECHNOLOGIES INC	1,629,462	$93.19M	3.7%	$57.19 *	$27.97	+32.6%	COM	00846U101
FMC	F M C CORP	1,185,684	$89.47M	3.5%	$75.46 *	$40.72	+24.8%	COM NEW	302491303
—	SPIRIT AEROSYSTEMS HLDGS INC	2,424,856	$82.64M	3.3%	$34.08	$34.08	—	COM CL A	848574109
OPLN	KAR AUCTION SVCS INC	2,781,946	$82.21M	3.2%	$29.55 *	$10.85	+3.0%	COM	48238T109
—	GNC HLDGS INC	1,255,026	$73.36M	2.9%	$58.45	$44.21	—	COM CL A	36191G107
HCA	HCA HOLDINGS INC	225,622	$10.76M	0.4%	$47.71 *	$42.96	+3.2%	COM	40412C101