AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,083,962 (100.0% shares, 0.0% debt)

Holdings (18)

— SANDRIDGE ENERGY INC 10.7%

Value ($000) $222,366 Shares 36,216,000 Est. Cost $4.76 Unrealized —

M MACYS INC 8.8%

Value ($000) $183,759 Shares 3,099,321 Est. Cost $47.56 Unrealized +16.9%

— GNC HLDGS INC 8.5%

Value ($000) $177,054 Shares 4,022,123 Est. Cost $44.08 Unrealized —

— EQUINIX INC 7.7%

Value ($000) $160,523 Shares 868,441 Est. Cost $177.45 Unrealized —

HUN HUNTSMAN CORP 7.7%

Value ($000) $159,856 Shares 6,546,126 Est. Cost $22.81 Unrealized +1.8%

HAL HALLIBURTON CO 7.4%

Value ($000) $154,738 Shares 2,627,584 Est. Cost $37.58 Unrealized +13.9%

CYH COMMUNITY HEALTH SYS INC NEW 6.8%

Value ($000) $142,011 Shares 3,625,501 Est. Cost $36.02 Unrealized -8.3%

OPLN KAR AUCTION SVCS INC 6.3%

Value ($000) $130,959 Shares 4,314,960 Est. Cost $10.98 Unrealized +2.1%

— TIME WARNER INC 5.9%

Value ($000) $123,330 Shares 1,887,800 Est. Cost $65.33 Unrealized —

— VANTIV INC 5.3%

Value ($000) $109,860 Shares 3,635,341 Est. Cost $30.22 Unrealized —

FMC F M C CORP 5.1%

Value ($000) $106,893 Shares 1,396,193 Est. Cost $42.20 Unrealized +19.7%

— CABELAS INC 4.9%

Value ($000) $101,864 Shares 1,554,931 Est. Cost $65.51 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.7%

Value ($000) $98,072 Shares 3,478,980 Est. Cost $32.30 Unrealized —

C CITIGROUP INC 4.4%

Value ($000) $90,715 Shares 1,905,784 Est. Cost $37.07 Unrealized 0.0%

DDS DILLARDS INC 3.8%

Value ($000) $79,400 Shares 859,302 Est. Cost $61.23 Unrealized +9.6%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $20,179 Shares 360,849 Est. Cost $27.97 Unrealized +33.5%

HCA HCA HOLDINGS INC 0.6%

Value ($000) $11,845 Shares 225,622 Est. Cost $42.96 Unrealized +7.7%

— SUPERIOR ENERGY SVCS INC 0.5%

Value ($000) $10,538 Shares 342,603 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$222,366	10.7%	$4.76	—	COM	80007P307
M	MACYS INC	3,099,321	$183,759	8.8%	$47.56	+16.9%	COM	55616P104
—	GNC HLDGS INC	4,022,123	$177,054	8.5%	$44.08	—	COM CL A	36191G107
—	EQUINIX INC	868,441	$160,523	7.7%	$177.45	—	COM NEW	29444U502
HUN	HUNTSMAN CORP	6,546,126	$159,856	7.7%	$22.81	+1.8%	COM	447011107
HAL	HALLIBURTON CO	2,627,584	$154,738	7.4%	$37.58	+13.9%	COM	406216101
CYH	COMMUNITY HEALTH SYS INC NEW	3,625,501	$142,011	6.8%	$36.02	-8.3%	COM	203668108
OPLN	KAR AUCTION SVCS INC	4,314,960	$130,959	6.3%	$10.98	+2.1%	COM	48238T109
—	TIME WARNER INC	1,887,800	$123,330	5.9%	$65.33	—	COM NEW	887317303
—	VANTIV INC	3,635,341	$109,860	5.3%	$30.22	—	CL A	92210H105
FMC	F M C CORP	1,396,193	$106,893	5.1%	$42.20	+19.7%	COM NEW	302491303
—	CABELAS INC	1,554,931	$101,864	4.9%	$65.51	—	COM	126804301
—	SPIRIT AEROSYSTEMS HLDGS INC	3,478,980	$98,072	4.7%	$32.30	—	COM CL A	848574109
C	CITIGROUP INC	1,905,784	$90,715	4.4%	$37.07	0.0%	COM NEW	172967424
DDS	DILLARDS INC	859,302	$79,400	3.8%	$61.23	+9.6%	CL A	254067101
A	AGILENT TECHNOLOGIES INC	360,849	$20,179	1.0%	$27.97	+33.5%	COM	00846U101
HCA	HCA HOLDINGS INC	225,622	$11,845	0.6%	$42.96	+7.7%	COM	40412C101
—	SUPERIOR ENERGY SVCS INC	342,603	$10,538	0.5%	$30.76	—	COM	868157108