AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.333B (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 15.7%

Value $209M Shares 4,447,309 Share Price $46.96 Est. Cost/Share $40.94 Unrealized @ Report Date —

HUN HUNTSMAN CORP 14.3%

Value $191M Shares 8,369,609 Share Price $22.78 Est. Cost/Share $23.49 Unrealized @ Report Date -3.0%

OPLN KAR AUCTION SVCS INC 12.9%

Value $173M Shares 4,978,837 Share Price $34.65 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.6%

CYH COMMUNITY HEALTH SYS INC NEW 11.8%

Value $157M Shares 2,912,652 Share Price $53.92 * Est. Cost/Share $35.72 Unrealized @ Report Date +24.8%

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value $106M Shares 2,463,768 Share Price $43.04 Est. Cost/Share $32.30 Unrealized @ Report Date —

— CABELAS INC 6.8%

Value $90.92M Shares 1,724,931 Share Price $52.71 Est. Cost/Share $64.86 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 6.1%

Value $81.06M Shares 2,391,072 Share Price $33.90 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.8%

AL AIR LEASE CORP 4.9%

Value $65.25M Shares 1,901,686 Share Price $34.31 * Est. Cost/Share $29.96 Unrealized @ Report Date -2.3%

AXTA AXALTA COATING SYS LTD 4.7%

Value $62.7M Shares 2,409,701 Share Price $26.02 Est. Cost/Share $24.63 Unrealized @ Report Date +5.6%

— IMS HEALTH HLDGS INC 4.5%

Value $60.33M Shares 2,353,107 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —

— ZYNGA INC 4.4%

Value $58.85M Shares 22,124,546 Share Price $2.66 Est. Cost/Share $2.69 Unrealized @ Report Date —

— UBIQUITI NETWORKS INC 2.8%

Value $37.98M Shares 1,281,405 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —

— SANDRIDGE ENERGY INC 2.8%

Value $36.81M Shares 20,224,001 Share Price $1.82 Est. Cost/Share $4.72 Unrealized @ Report Date —

— NATIONAL BK GREECE S A 0.3%

Value $3.677M Shares 2,054,117 Share Price $1.79 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	4,447,309	$209M	15.7%	$46.96	$40.94	—	COM CL A	36191G107
HUN	HUNTSMAN CORP	8,369,609	$191M	14.3%	$22.78	$23.49	-3.0%	COM	447011107
OPLN	KAR AUCTION SVCS INC	4,978,837	$173M	12.9%	$34.65 *	$11.05	+18.6%	COM	48238T109
CYH	COMMUNITY HEALTH SYS INC NEW	2,912,652	$157M	11.8%	$53.92 *	$35.72	+24.8%	COM	203668108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,463,768	$106M	8.0%	$43.04	$32.30	—	COM CL A	848574109
—	CABELAS INC	1,724,931	$90.92M	6.8%	$52.71	$64.86	—	COM	126804301
ALSN	ALLISON TRANSMISSION HLDGS I	2,391,072	$81.06M	6.1%	$33.90 *	$25.67	+9.8%	COM	01973R101
AL	AIR LEASE CORP	1,901,686	$65.25M	4.9%	$34.31 *	$29.96	-2.3%	CL A	00912X302
AXTA	AXALTA COATING SYS LTD	2,409,701	$62.7M	4.7%	$26.02	$24.63	+5.6%	COM	G0750C108
—	IMS HEALTH HLDGS INC	2,353,107	$60.33M	4.5%	$25.64	$25.64	—	COM	44970B109
—	ZYNGA INC	22,124,546	$58.85M	4.4%	$2.66	$2.69	—	CL A	98986T108
—	UBIQUITI NETWORKS INC	1,281,405	$37.98M	2.8%	$29.64	$29.64	—	COM	90347A100
—	SANDRIDGE ENERGY INC	20,224,001	$36.81M	2.8%	$1.82	$4.72	—	COM	80007P307
—	NATIONAL BK GREECE S A	2,054,117	$3.677M	0.3%	$1.79	$3.68	—	SPN ADR REP 1 SH	633643705