AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.426B (100.0% shares, 0.0% debt)

Holdings (18)

TSN TYSON FOODS INC 9.9%

Value $142M Shares 3,701,488 Share Price $38.30 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.1%

HUN HUNTSMAN CORP 9.7%

Value $138M Shares 6,215,179 Share Price $22.17 Est. Cost/Share $23.49 Unrealized @ Report Date -5.6%

— GNC HLDGS INC 9.4%

Value $133M Shares 2,716,695 Share Price $49.07 Est. Cost/Share $40.94 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 8.6%

Value $123M Shares 3,248,756 Share Price $37.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +29.9%

ALSN ALLISON TRANSMISSION HLDGS I 8.6%

Value $122M Shares 3,816,933 Share Price $31.94 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.4%

CYH COMMUNITY HEALTH SYS INC NEW 8.3%

Value $118M Shares 2,262,698 Share Price $52.28 * Est. Cost/Share $35.72 Unrealized @ Report Date +21.0%

— SPIRIT AEROSYSTEMS HLDGS INC 7.4%

Value $106M Shares 2,028,969 Share Price $52.21 Est. Cost/Share $32.30 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 5.3%

Value $76.12M Shares 1,157,718 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 4.7%

Value $66.56M Shares 2,409,701 Share Price $27.62 Est. Cost/Share $24.63 Unrealized @ Report Date +12.1%

— IMS HEALTH HLDGS INC 4.5%

Value $63.7M Shares 2,353,107 Share Price $27.07 Est. Cost/Share $25.64 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 4.4%

Value $62.11M Shares 1,213,023 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —

— GOOGLE INC 3.8%

Value $54.32M Shares 97,920 Share Price $554.70 Est. Cost/Share $554.70 Unrealized @ Report Date —

— GOOGLE INC 3.8%

Value $54.14M Shares 98,792 Share Price $548.00 Est. Cost/Share $548.00 Unrealized @ Report Date —

— CABELAS INC 3.6%

Value $51.24M Shares 915,348 Share Price $55.98 Est. Cost/Share $64.86 Unrealized @ Report Date —

— TIME WARNER CABLE INC 3.1%

Value $43.94M Shares 293,180 Share Price $149.88 Est. Cost/Share $149.88 Unrealized @ Report Date —

— UBIQUITI NETWORKS INC 2.8%

Value $39.8M Shares 1,347,001 Share Price $29.55 Est. Cost/Share $29.64 Unrealized @ Report Date —

— SANDRIDGE ENERGY INC 1.6%

Value $23.29M Shares 13,085,481 Share Price $1.78 Est. Cost/Share $4.72 Unrealized @ Report Date —

— TIME WARNER CABLE INC 0.6%

Value $8.213M Shares 54,800 Share Price $149.87 Est. Cost/Share $149.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSN	TYSON FOODS INC	3,701,488	$142M	9.9%	$38.30 *	$31.11	-4.1%	CL A	902494103
HUN	HUNTSMAN CORP	6,215,179	$138M	9.7%	$22.17	$23.49	-5.6%	COM	447011107
—	GNC HLDGS INC	2,716,695	$133M	9.4%	$49.07	$40.94	—	COM CL A	36191G107
OPLN	KAR AUCTION SVCS INC	3,248,756	$123M	8.6%	$37.93 *	$11.05	+29.9%	COM	48238T109
ALSN	ALLISON TRANSMISSION HLDGS I	3,816,933	$122M	8.6%	$31.94 *	$26.05	+2.4%	COM	01973R101
CYH	COMMUNITY HEALTH SYS INC NEW	2,262,698	$118M	8.3%	$52.28 *	$35.72	+21.0%	COM	203668108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,028,969	$106M	7.4%	$52.21	$32.30	—	COM CL A	848574109
—	MICHAEL KORS HLDGS LTD	1,157,718	$76.12M	5.3%	$65.75	$65.75	—	SHS	G60754101
AXTA	AXALTA COATING SYS LTD	2,409,701	$66.56M	4.7%	$27.62	$24.63	+12.1%	COM	G0750C108
—	IMS HEALTH HLDGS INC	2,353,107	$63.7M	4.5%	$27.07	$25.64	—	COM	44970B109
—	QIHOO 360 TECHNOLOGY CO LTD	1,213,023	$62.11M	4.4%	$51.20	$51.20	—	ADS	74734M109
—	GOOGLE INC	97,920	$54.32M	3.8%	$554.70	$554.70	—	CL A	38259P508
—	GOOGLE INC	98,792	$54.14M	3.8%	$548.00	$548.00	—	CL C	38259P706
—	CABELAS INC	915,348	$51.24M	3.6%	$55.98	$64.86	—	COM	126804301
—	TIME WARNER CABLE INC	293,180	$43.94M	3.1%	$149.88	$149.88	—	COM	88732J207
—	UBIQUITI NETWORKS INC	1,347,001	$39.8M	2.8%	$29.55	$29.64	—	COM	90347A100
—	SANDRIDGE ENERGY INC	13,085,481	$23.29M	1.6%	$1.78	$4.72	—	COM	80007P307
—	TIME WARNER CABLE INC	54,800	$8.213M	0.6%	$149.87	$149.88	—	Call	88732J207