AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.463B (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 18.8%

Value $275M Shares 7,111,320 Share Price $38.74 Est. Cost/Share $40.94 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 13.0%

Value $190M Shares 3,469,098 Share Price $54.79 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.8%

— SANDRIDGE ENERGY INC 11.5%

Value $169M Shares 39,311,094 Share Price $4.29 Est. Cost/Share $4.72 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 9.6%

Value $140M Shares 4,889,498 Share Price $28.63 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%

M MACYS INC 8.0%

Value $117M Shares 2,003,586 Share Price $58.18 Est. Cost/Share $47.56 Unrealized @ Report Date +22.3%

HUN HUNTSMAN CORP 7.9%

Value $115M Shares 4,442,222 Share Price $25.99 Est. Cost/Share $22.81 Unrealized @ Report Date +13.9%

— CABELAS INC 6.9%

Value $102M Shares 1,724,931 Share Price $58.90 Est. Cost/Share $64.86 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 6.6%

Value $96.59M Shares 2,537,836 Share Price $38.06 Est. Cost/Share $32.30 Unrealized @ Report Date —

— MONSANTO CO NEW 5.4%

Value $78.34M Shares 696,330 Share Price $112.51 Est. Cost/Share $118.07 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $50.65M Shares 570,000 Share Price $88.85 Est. Cost/Share $89.81 Unrealized @ Report Date -1.1%

— ZYNGA INC 3.0%

Value $44.02M Shares 16,303,598 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —

— VANTIV INC 2.8%

Value $41.44M Shares 1,341,000 Share Price $30.90 Est. Cost/Share $30.22 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 2.6%

Value $37.99M Shares 1,333,494 Share Price $28.49 * Est. Cost/Share $25.08 Unrealized @ Report Date -6.0%

— NATIONAL BK GREECE S A 0.4%

Value $6.484M Shares 2,154,117 Share Price $3.01 Est. Cost/Share $3.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GNC HLDGS INC	7,111,320	$275M	18.8%	$38.74	$40.94	—	COM CL A	36191G107
CYH	COMMUNITY HEALTH SYS INC NEW	3,469,098	$190M	13.0%	$54.79 *	$35.72	+26.8%	COM	203668108
—	SANDRIDGE ENERGY INC	39,311,094	$169M	11.5%	$4.29	$4.72	—	COM	80007P307
OPLN	KAR AUCTION SVCS INC	4,889,498	$140M	9.6%	$28.63 *	$11.03	-1.8%	COM	48238T109
M	MACYS INC	2,003,586	$117M	8.0%	$58.18	$47.56	+22.3%	COM	55616P104
HUN	HUNTSMAN CORP	4,442,222	$115M	7.9%	$25.99	$22.81	+13.9%	COM	447011107
—	CABELAS INC	1,724,931	$102M	6.9%	$58.90	$64.86	—	COM	126804301
—	SPIRIT AEROSYSTEMS HLDGS INC	2,537,836	$96.59M	6.6%	$38.06	$32.30	—	COM CL A	848574109
—	MONSANTO CO NEW	696,330	$78.34M	5.4%	$112.51	$118.07	—	COM	61166W101
BABA	ALIBABA GROUP HLDG LTD	570,000	$50.65M	3.5%	$88.85	$89.81	-1.1%	SPONSORED ADS	01609W102
—	ZYNGA INC	16,303,598	$44.02M	3.0%	$2.70	$2.70	—	CL A	98986T108
—	VANTIV INC	1,341,000	$41.44M	2.8%	$30.90	$30.22	—	CL A	92210H105
ALSN	ALLISON TRANSMISSION HLDGS I	1,333,494	$37.99M	2.6%	$28.49 *	$25.08	-6.0%	COM	01973R101
—	NATIONAL BK GREECE S A	2,154,117	$6.484M	0.4%	$3.01	$3.68	—	SPN ADR REP 1 SH	633643705