AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $2.084B (100.0% shares, 0.0% debt)

Holdings (18)

— SANDRIDGE ENERGY INC 10.7%

Value $222M Shares 36,216,000 Share Price $6.14 Est. Cost/Share $4.76 Unrealized @ Report Date —

M MACYS INC 8.8%

Value $184M Shares 3,099,321 Share Price $59.29 Est. Cost/Share $47.56 Unrealized @ Report Date +24.7%

— GNC HLDGS INC 8.5%

Value $177M Shares 4,022,123 Share Price $44.02 Est. Cost/Share $44.08 Unrealized @ Report Date —

— EQUINIX INC 7.7%

Value $161M Shares 868,441 Share Price $184.84 Est. Cost/Share $177.45 Unrealized @ Report Date —

HUN HUNTSMAN CORP 7.7%

Value $160M Shares 6,546,126 Share Price $24.42 Est. Cost/Share $22.81 Unrealized @ Report Date +7.0%

HAL HALLIBURTON CO 7.4%

Value $155M Shares 2,627,584 Share Price $58.89 * Est. Cost/Share $37.58 Unrealized @ Report Date +25.8%

CYH COMMUNITY HEALTH SYS INC NEW 6.8%

Value $142M Shares 3,625,501 Share Price $39.17 * Est. Cost/Share $36.02 Unrealized @ Report Date -10.1%

OPLN KAR AUCTION SVCS INC 6.3%

Value $131M Shares 4,314,960 Share Price $30.35 * Est. Cost/Share $10.98 Unrealized @ Report Date +4.6%

— TIME WARNER INC 5.9%

Value $123M Shares 1,887,800 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —

— VANTIV INC 5.3%

Value $110M Shares 3,635,341 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —

FMC F M C CORP 5.1%

Value $107M Shares 1,396,193 Share Price $76.56 * Est. Cost/Share $42.20 Unrealized @ Report Date +22.4%

— CABELAS INC 4.9%

Value $102M Shares 1,554,931 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 4.7%

Value $98.07M Shares 3,478,980 Share Price $28.19 Est. Cost/Share $32.30 Unrealized @ Report Date —

C CITIGROUP INC 4.4%

Value $90.72M Shares 1,905,784 Share Price $47.60 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.4%

DDS DILLARDS INC 3.8%

Value $79.4M Shares 859,302 Share Price $92.40 * Est. Cost/Share $61.23 Unrealized @ Report Date +12.0%

A AGILENT TECHNOLOGIES INC 1.0%

Value $20.18M Shares 360,849 Share Price $55.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%

HCA HCA HOLDINGS INC 0.6%

Value $11.85M Shares 225,622 Share Price $52.50 * Est. Cost/Share $42.96 Unrealized @ Report Date +13.6%

— SUPERIOR ENERGY SVCS INC 0.5%

Value $10.54M Shares 342,603 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$222M	10.7%	$6.14	$4.76	—	COM	80007P307
M	MACYS INC	3,099,321	$184M	8.8%	$59.29	$47.56	+24.7%	COM	55616P104
—	GNC HLDGS INC	4,022,123	$177M	8.5%	$44.02	$44.08	—	COM CL A	36191G107
—	EQUINIX INC	868,441	$161M	7.7%	$184.84	$177.45	—	COM NEW	29444U502
HUN	HUNTSMAN CORP	6,546,126	$160M	7.7%	$24.42	$22.81	+7.0%	COM	447011107
HAL	HALLIBURTON CO	2,627,584	$155M	7.4%	$58.89 *	$37.58	+25.8%	COM	406216101
CYH	COMMUNITY HEALTH SYS INC NEW	3,625,501	$142M	6.8%	$39.17 *	$36.02	-10.1%	COM	203668108
OPLN	KAR AUCTION SVCS INC	4,314,960	$131M	6.3%	$30.35 *	$10.98	+4.6%	COM	48238T109
—	TIME WARNER INC	1,887,800	$123M	5.9%	$65.33	$65.33	—	COM NEW	887317303
—	VANTIV INC	3,635,341	$110M	5.3%	$30.22	$30.22	—	CL A	92210H105
FMC	F M C CORP	1,396,193	$107M	5.1%	$76.56 *	$42.20	+22.4%	COM NEW	302491303
—	CABELAS INC	1,554,931	$102M	4.9%	$65.51	$65.51	—	COM	126804301
—	SPIRIT AEROSYSTEMS HLDGS INC	3,478,980	$98.07M	4.7%	$28.19	$32.30	—	COM CL A	848574109
C	CITIGROUP INC	1,905,784	$90.72M	4.4%	$47.60 *	$37.07	-4.4%	COM NEW	172967424
DDS	DILLARDS INC	859,302	$79.4M	3.8%	$92.40 *	$61.23	+12.0%	CL A	254067101
A	AGILENT TECHNOLOGIES INC	360,849	$20.18M	1.0%	$55.92 *	$27.97	+29.7%	COM	00846U101
HCA	HCA HOLDINGS INC	225,622	$11.85M	0.6%	$52.50 *	$42.96	+13.6%	COM	40412C101
—	SUPERIOR ENERGY SVCS INC	342,603	$10.54M	0.5%	$30.76	$30.76	—	COM	868157108