AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,425,658 (100.0% shares, 0.0% debt)

Holdings (18)

TSN TYSON FOODS INC 9.9%

Value ($000) $141,767 Shares 3,701,488 Est. Cost $31.11 Unrealized 0.0%

HUN HUNTSMAN CORP 9.7%

Value ($000) $137,791 Shares 6,215,179 Est. Cost $23.49 Unrealized -4.9%

— GNC HLDGS INC 9.4%

Value ($000) $133,308 Shares 2,716,695 Est. Cost $40.94 Unrealized —

OPLN KAR AUCTION SVCS INC 8.6%

Value ($000) $123,225 Shares 3,248,756 Est. Cost $11.05 Unrealized +22.5%

ALSN ALLISON TRANSMISSION HLDGS I 8.6%

Value ($000) $121,913 Shares 3,816,933 Est. Cost $26.05 Unrealized +2.5%

CYH COMMUNITY HEALTH SYS INC NEW 8.3%

Value ($000) $118,294 Shares 2,262,698 Est. Cost $35.72 Unrealized +15.9%

— SPIRIT AEROSYSTEMS HLDGS INC 7.4%

Value ($000) $105,932 Shares 2,028,969 Est. Cost $32.30 Unrealized —

— MICHAEL KORS HLDGS LTD 5.3%

Value ($000) $76,120 Shares 1,157,718 Est. Cost $65.75 Unrealized —

AXTA AXALTA COATING SYS LTD 4.7%

Value ($000) $66,556 Shares 2,409,701 Est. Cost $24.63 Unrealized +9.5%

— IMS HEALTH HLDGS INC 4.5%

Value ($000) $63,699 Shares 2,353,107 Est. Cost $25.64 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.4%

Value ($000) $62,107 Shares 1,213,023 Est. Cost $51.20 Unrealized —

— GOOGLE INC 3.8%

Value ($000) $54,316 Shares 97,920 Est. Cost $554.70 Unrealized —

— GOOGLE INC 3.8%

Value ($000) $54,138 Shares 98,792 Est. Cost $548.00 Unrealized —

— CABELAS INC 3.6%

Value ($000) $51,241 Shares 915,348 Est. Cost $64.86 Unrealized —

— TIME WARNER CABLE INC 3.1%

Value ($000) $43,942 Shares 293,180 Est. Cost $149.88 Unrealized —

— UBIQUITI NETWORKS INC 2.8%

Value ($000) $39,804 Shares 1,347,001 Est. Cost $29.64 Unrealized —

— SANDRIDGE ENERGY INC 1.6%

Value ($000) $23,292 Shares 13,085,481 Est. Cost $4.72 Unrealized —

— TIME WARNER CABLE INC 0.6%

Value ($000) $8,213 Shares 54,800 Est. Cost $149.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSN	TYSON FOODS INC	3,701,488	$141,767	9.9%	$31.11	0.0%	CL A	902494103
HUN	HUNTSMAN CORP	6,215,179	$137,791	9.7%	$23.49	-4.9%	COM	447011107
—	GNC HLDGS INC	2,716,695	$133,308	9.4%	$40.94	—	COM CL A	36191G107
OPLN	KAR AUCTION SVCS INC	3,248,756	$123,225	8.6%	$11.05	+22.5%	COM	48238T109
ALSN	ALLISON TRANSMISSION HLDGS I	3,816,933	$121,913	8.6%	$26.05	+2.5%	COM	01973R101
CYH	COMMUNITY HEALTH SYS INC NEW	2,262,698	$118,294	8.3%	$35.72	+15.9%	COM	203668108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,028,969	$105,932	7.4%	$32.30	—	COM CL A	848574109
—	MICHAEL KORS HLDGS LTD	1,157,718	$76,120	5.3%	$65.75	—	SHS	G60754101
AXTA	AXALTA COATING SYS LTD	2,409,701	$66,556	4.7%	$24.63	+9.5%	COM	G0750C108
—	IMS HEALTH HLDGS INC	2,353,107	$63,699	4.5%	$25.64	—	COM	44970B109
—	QIHOO 360 TECHNOLOGY CO LTD	1,213,023	$62,107	4.4%	$51.20	—	ADS	74734M109
—	GOOGLE INC	97,920	$54,316	3.8%	$554.70	—	CL A	38259P508
—	GOOGLE INC	98,792	$54,138	3.8%	$548.00	—	CL C	38259P706
—	CABELAS INC	915,348	$51,241	3.6%	$64.86	—	COM	126804301
—	TIME WARNER CABLE INC	293,180	$43,942	3.1%	$149.88	—	COM	88732J207
—	UBIQUITI NETWORKS INC	1,347,001	$39,804	2.8%	$29.64	—	COM	90347A100
—	SANDRIDGE ENERGY INC	13,085,481	$23,292	1.6%	$4.72	—	COM	80007P307
—	TIME WARNER CABLE INC	54,800	$8,213	0.6%	$149.88	—	Call	88732J207