AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,463,327 (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 18.8%

Value ($000) $275,493 Shares 7,111,320 Est. Cost $40.94 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 13.0%

Value ($000) $190,072 Shares 3,469,098 Est. Cost $35.72 Unrealized +16.4%

— SANDRIDGE ENERGY INC 11.5%

Value ($000) $168,645 Shares 39,311,094 Est. Cost $4.72 Unrealized —

OPLN KAR AUCTION SVCS INC 9.6%

Value ($000) $139,986 Shares 4,889,498 Est. Cost $11.03 Unrealized +3.6%

M MACYS INC 8.0%

Value ($000) $116,569 Shares 2,003,586 Est. Cost $47.56 Unrealized +24.6%

HUN HUNTSMAN CORP 7.9%

Value ($000) $115,453 Shares 4,442,222 Est. Cost $22.81 Unrealized +19.5%

— CABELAS INC 6.9%

Value ($000) $101,598 Shares 1,724,931 Est. Cost $64.86 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.6%

Value ($000) $96,590 Shares 2,537,836 Est. Cost $32.30 Unrealized —

— MONSANTO CO NEW 5.4%

Value ($000) $78,344 Shares 696,330 Est. Cost $118.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $50,645 Shares 570,000 Est. Cost $88.85 Unrealized —

— ZYNGA INC 3.0%

Value ($000) $44,020 Shares 16,303,598 Est. Cost $2.70 Unrealized —

— VANTIV INC 2.8%

Value ($000) $41,437 Shares 1,341,000 Est. Cost $30.22 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.6%

Value ($000) $37,991 Shares 1,333,494 Est. Cost $25.08 Unrealized 0.0%

— NATIONAL BK GREECE S A 0.4%

Value ($000) $6,484 Shares 2,154,117 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GNC HLDGS INC	7,111,320	$275,493	18.8%	$40.94	—	COM CL A	36191G107
CYH	COMMUNITY HEALTH SYS INC NEW	3,469,098	$190,072	13.0%	$35.72	+16.4%	COM	203668108
—	SANDRIDGE ENERGY INC	39,311,094	$168,645	11.5%	$4.72	—	COM	80007P307
OPLN	KAR AUCTION SVCS INC	4,889,498	$139,986	9.6%	$11.03	+3.6%	COM	48238T109
M	MACYS INC	2,003,586	$116,569	8.0%	$47.56	+24.6%	COM	55616P104
HUN	HUNTSMAN CORP	4,442,222	$115,453	7.9%	$22.81	+19.5%	COM	447011107
—	CABELAS INC	1,724,931	$101,598	6.9%	$64.86	—	COM	126804301
—	SPIRIT AEROSYSTEMS HLDGS INC	2,537,836	$96,590	6.6%	$32.30	—	COM CL A	848574109
—	MONSANTO CO NEW	696,330	$78,344	5.4%	$118.07	—	COM	61166W101
BABA	ALIBABA GROUP HLDG LTD	570,000	$50,645	3.5%	$88.85	—	SPONSORED ADS	01609W102
—	ZYNGA INC	16,303,598	$44,020	3.0%	$2.70	—	CL A	98986T108
—	VANTIV INC	1,341,000	$41,437	2.8%	$30.22	—	CL A	92210H105
ALSN	ALLISON TRANSMISSION HLDGS I	1,333,494	$37,991	2.6%	$25.08	0.0%	COM	01973R101
—	NATIONAL BK GREECE S A	2,154,117	$6,484	0.4%	$3.68	—	SPN ADR REP 1 SH	633643705