AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,332,690 (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 15.7%

Value ($000) $208,846 Shares 4,447,309 Est. Cost $40.94 Unrealized —

HUN HUNTSMAN CORP 14.3%

Value ($000) $190,660 Shares 8,369,609 Est. Cost $23.49 Unrealized +3.3%

OPLN KAR AUCTION SVCS INC 12.9%

Value ($000) $172,517 Shares 4,978,837 Est. Cost $11.05 Unrealized +9.6%

CYH COMMUNITY HEALTH SYS INC NEW 11.8%

Value ($000) $157,050 Shares 2,912,652 Est. Cost $35.72 Unrealized +19.8%

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value ($000) $106,041 Shares 2,463,768 Est. Cost $32.30 Unrealized —

— CABELAS INC 6.8%

Value ($000) $90,921 Shares 1,724,931 Est. Cost $64.86 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 6.1%

Value ($000) $81,057 Shares 2,391,072 Est. Cost $25.67 Unrealized +2.9%

AL AIR LEASE CORP 4.9%

Value ($000) $65,247 Shares 1,901,686 Est. Cost $29.96 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 4.7%

Value ($000) $62,700 Shares 2,409,701 Est. Cost $24.63 Unrealized 0.0%

— IMS HEALTH HLDGS INC 4.5%

Value ($000) $60,334 Shares 2,353,107 Est. Cost $25.64 Unrealized —

— ZYNGA INC 4.4%

Value ($000) $58,851 Shares 22,124,546 Est. Cost $2.69 Unrealized —

— UBIQUITI NETWORKS INC 2.8%

Value ($000) $37,981 Shares 1,281,405 Est. Cost $29.64 Unrealized —

— SANDRIDGE ENERGY INC 2.8%

Value ($000) $36,808 Shares 20,224,001 Est. Cost $4.72 Unrealized —

— NATIONAL BK GREECE S A 0.3%

Value ($000) $3,677 Shares 2,054,117 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GNC HLDGS INC	4,447,309	$208,846	15.7%	$40.94	—	COM CL A	36191G107
HUN	HUNTSMAN CORP	8,369,609	$190,660	14.3%	$23.49	+3.3%	COM	447011107
OPLN	KAR AUCTION SVCS INC	4,978,837	$172,517	12.9%	$11.05	+9.6%	COM	48238T109
CYH	COMMUNITY HEALTH SYS INC NEW	2,912,652	$157,050	11.8%	$35.72	+19.8%	COM	203668108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,463,768	$106,041	8.0%	$32.30	—	COM CL A	848574109
—	CABELAS INC	1,724,931	$90,921	6.8%	$64.86	—	COM	126804301
ALSN	ALLISON TRANSMISSION HLDGS I	2,391,072	$81,057	6.1%	$25.67	+2.9%	COM	01973R101
AL	AIR LEASE CORP	1,901,686	$65,247	4.9%	$29.96	0.0%	CL A	00912X302
AXTA	AXALTA COATING SYS LTD	2,409,701	$62,700	4.7%	$24.63	0.0%	COM	G0750C108
—	IMS HEALTH HLDGS INC	2,353,107	$60,334	4.5%	$25.64	—	COM	44970B109
—	ZYNGA INC	22,124,546	$58,851	4.4%	$2.69	—	CL A	98986T108
—	UBIQUITI NETWORKS INC	1,281,405	$37,981	2.8%	$29.64	—	COM	90347A100
—	SANDRIDGE ENERGY INC	20,224,001	$36,808	2.8%	$4.72	—	COM	80007P307
—	NATIONAL BK GREECE S A	2,054,117	$3,677	0.3%	$3.68	—	SPN ADR REP 1 SH	633643705