AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.865B (100.0% shares, 0.0% debt)

Holdings (15)

— SANDRIDGE ENERGY INC 13.9%

Value $259M Shares 36,216,000 Share Price $7.15 Est. Cost/Share $4.76 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 9.9%

Value $185M Shares 4,076,270 Share Price $45.37 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.0%

— GNC HLDGS INC 9.7%

Value $180M Shares 5,280,123 Share Price $34.10 Est. Cost/Share $41.70 Unrealized @ Report Date —

M MACYS INC 8.5%

Value $159M Shares 2,743,186 Share Price $58.02 Est. Cost/Share $47.56 Unrealized @ Report Date +22.0%

HUN HUNTSMAN CORP 8.1%

Value $150M Shares 5,351,299 Share Price $28.10 Est. Cost/Share $22.81 Unrealized @ Report Date +23.2%

OPLN KAR AUCTION SVCS INC 7.4%

Value $138M Shares 4,314,960 Share Price $31.87 * Est. Cost/Share $10.98 Unrealized @ Report Date +9.8%

— TIME WARNER INC 6.9%

Value $129M Shares 1,837,800 Share Price $70.25 Est. Cost/Share $65.33 Unrealized @ Report Date —

— VANTIV INC 6.5%

Value $122M Shares 3,622,906 Share Price $33.62 Est. Cost/Share $30.22 Unrealized @ Report Date —

— EQUINIX INC 6.3%

Value $117M Shares 556,641 Share Price $210.09 Est. Cost/Share $177.45 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 5.6%

Value $104M Shares 3,080,481 Share Price $33.70 Est. Cost/Share $32.30 Unrealized @ Report Date —

DDS DILLARDS INC 5.4%

Value $100M Shares 859,302 Share Price $116.61 * Est. Cost/Share $61.23 Unrealized @ Report Date +41.4%

— CABELAS INC 5.2%

Value $97.03M Shares 1,554,931 Share Price $62.40 Est. Cost/Share $65.51 Unrealized @ Report Date —

BIDU BAIDU INC 4.2%

Value $77.86M Shares 416,816 Share Price $186.81 Est. Cost/Share $163.65 Unrealized @ Report Date +14.2%

— MONSANTO CO NEW 2.1%

Value $39.46M Shares 316,330 Share Price $124.74 Est. Cost/Share $124.74 Unrealized @ Report Date —

— NATIONAL BK GREECE S A 0.4%

Value $7.927M Shares 2,154,117 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SANDRIDGE ENERGY INC	36,216,000	$259M	13.9%	$7.15	$4.76	—	COM	80007P307
CYH	COMMUNITY HEALTH SYS INC NEW	4,076,270	$185M	9.9%	$45.37 *	$35.72	+5.0%	COM	203668108
—	GNC HLDGS INC	5,280,123	$180M	9.7%	$34.10	$41.70	—	COM CL A	36191G107
M	MACYS INC	2,743,186	$159M	8.5%	$58.02	$47.56	+22.0%	COM	55616P104
HUN	HUNTSMAN CORP	5,351,299	$150M	8.1%	$28.10	$22.81	+23.2%	COM	447011107
OPLN	KAR AUCTION SVCS INC	4,314,960	$138M	7.4%	$31.87 *	$10.98	+9.8%	COM	48238T109
—	TIME WARNER INC	1,837,800	$129M	6.9%	$70.25	$65.33	—	COM NEW	887317303
—	VANTIV INC	3,622,906	$122M	6.5%	$33.62	$30.22	—	CL A	92210H105
—	EQUINIX INC	556,641	$117M	6.3%	$210.09	$177.45	—	COM NEW	29444U502
—	SPIRIT AEROSYSTEMS HLDGS INC	3,080,481	$104M	5.6%	$33.70	$32.30	—	COM CL A	848574109
DDS	DILLARDS INC	859,302	$100M	5.4%	$116.61 *	$61.23	+41.4%	CL A	254067101
—	CABELAS INC	1,554,931	$97.03M	5.2%	$62.40	$65.51	—	COM	126804301
BIDU	BAIDU INC	416,816	$77.86M	4.2%	$186.81	$163.65	+14.2%	SPON ADR REP A	056752108
—	MONSANTO CO NEW	316,330	$39.46M	2.1%	$124.74	$124.74	—	COM	61166W101
—	NATIONAL BK GREECE S A	2,154,117	$7.927M	0.4%	$3.68	$3.68	—	SPN ADR REP 1 SH	633643705