AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,865,132 (100.0% shares, 0.0% debt)

Holdings (15)

— SANDRIDGE ENERGY INC 13.9%

Value ($000) $258,944 Shares 36,216,000 Est. Cost $4.76 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 9.9%

Value ($000) $184,940 Shares 4,076,270 Est. Cost $35.72 Unrealized -6.9%

— GNC HLDGS INC 9.7%

Value ($000) $180,052 Shares 5,280,123 Est. Cost $41.70 Unrealized —

M MACYS INC 8.5%

Value ($000) $159,160 Shares 2,743,186 Est. Cost $47.56 Unrealized +22.0%

HUN HUNTSMAN CORP 8.1%

Value ($000) $150,372 Shares 5,351,299 Est. Cost $22.81 Unrealized +14.8%

OPLN KAR AUCTION SVCS INC 7.4%

Value ($000) $137,518 Shares 4,314,960 Est. Cost $10.98 Unrealized +5.2%

— TIME WARNER INC 6.9%

Value ($000) $129,105 Shares 1,837,800 Est. Cost $65.33 Unrealized —

— VANTIV INC 6.5%

Value ($000) $121,802 Shares 3,622,906 Est. Cost $30.22 Unrealized —

— EQUINIX INC 6.3%

Value ($000) $116,945 Shares 556,641 Est. Cost $177.45 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.6%

Value ($000) $103,812 Shares 3,080,481 Est. Cost $32.30 Unrealized —

DDS DILLARDS INC 5.4%

Value ($000) $100,203 Shares 859,302 Est. Cost $61.23 Unrealized +26.5%

— CABELAS INC 5.2%

Value ($000) $97,028 Shares 1,554,931 Est. Cost $65.51 Unrealized —

BIDU BAIDU INC 4.2%

Value ($000) $77,865 Shares 416,816 Est. Cost $186.81 Unrealized —

— MONSANTO CO NEW 2.1%

Value ($000) $39,459 Shares 316,330 Est. Cost $124.74 Unrealized —

— NATIONAL BK GREECE S A 0.4%

Value ($000) $7,927 Shares 2,154,117 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$258,944	13.9%	$4.76	—	COM	80007P307
CYH	COMMUNITY HEALTH SYS INC NEW	4,076,270	$184,940	9.9%	$35.72	-6.9%	COM	203668108
—	GNC HLDGS INC	5,280,123	$180,052	9.7%	$41.70	—	COM CL A	36191G107
M	MACYS INC	2,743,186	$159,160	8.5%	$47.56	+22.0%	COM	55616P104
HUN	HUNTSMAN CORP	5,351,299	$150,372	8.1%	$22.81	+14.8%	COM	447011107
OPLN	KAR AUCTION SVCS INC	4,314,960	$137,518	7.4%	$10.98	+5.2%	COM	48238T109
—	TIME WARNER INC	1,837,800	$129,105	6.9%	$65.33	—	COM NEW	887317303
—	VANTIV INC	3,622,906	$121,802	6.5%	$30.22	—	CL A	92210H105
—	EQUINIX INC	556,641	$116,945	6.3%	$177.45	—	COM NEW	29444U502
—	SPIRIT AEROSYSTEMS HLDGS INC	3,080,481	$103,812	5.6%	$32.30	—	COM CL A	848574109
DDS	DILLARDS INC	859,302	$100,203	5.4%	$61.23	+26.5%	CL A	254067101
—	CABELAS INC	1,554,931	$97,028	5.2%	$65.51	—	COM	126804301
BIDU	BAIDU INC	416,816	$77,865	4.2%	$186.81	—	SPON ADR REP A	056752108
—	MONSANTO CO NEW	316,330	$39,459	2.1%	$124.74	—	COM	61166W101
—	NATIONAL BK GREECE S A	2,154,117	$7,927	0.4%	$3.68	—	SPN ADR REP 1 SH	633643705