AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,237,399 (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 12.8%

Value ($000) $158,895 Shares 3,572,285 Est. Cost $41.79 Unrealized —

TSN TYSON FOODS INC 12.7%

Value ($000) $157,671 Shares 3,698,598 Est. Cost $31.11 Unrealized +2.9%

CYH COMMUNITY HEALTH SYS INC NEW 11.0%

Value ($000) $136,697 Shares 2,170,835 Est. Cost $35.72 Unrealized +25.6%

BAC BANK AMER CORP 11.0%

Value ($000) $136,377 Shares 8,012,726 Est. Cost $13.13 Unrealized 0.0%

— AMAYA INC 8.1%

Value ($000) $99,934 Shares 3,648,681 Est. Cost $27.39 Unrealized —

HUN HUNTSMAN CORP 7.6%

Value ($000) $94,656 Shares 4,288,918 Est. Cost $23.49 Unrealized -3.7%

— SANTANDER CONSUMER USA HDG I 6.4%

Value ($000) $79,526 Shares 3,110,113 Est. Cost $25.57 Unrealized —

— IMS HEALTH HLDGS INC 6.4%

Value ($000) $79,398 Shares 2,590,464 Est. Cost $26.10 Unrealized —

OPLN KAR AUCTION SVCS INC 6.4%

Value ($000) $79,108 Shares 2,115,195 Est. Cost $11.05 Unrealized +29.5%

AXTA AXALTA COATING SYS LTD 4.6%

Value ($000) $56,657 Shares 1,712,728 Est. Cost $24.63 Unrealized +34.1%

— MASONITE INTL CORP NEW 4.2%

Value ($000) $51,713 Shares 737,595 Est. Cost $70.11 Unrealized —

— KLX INC 4.0%

Value ($000) $49,464 Shares 1,120,868 Est. Cost $44.13 Unrealized —

HCA HCA HOLDINGS INC 3.6%

Value ($000) $44,325 Shares 488,587 Est. Cost $74.47 Unrealized 0.0%

— CALIFORNIA RES CORP 1.0%

Value ($000) $12,978 Shares 2,148,671 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GNC HLDGS INC	3,572,285	$158,895	12.8%	$41.79	—	COM CL A	36191G107
TSN	TYSON FOODS INC	3,698,598	$157,671	12.7%	$31.11	+2.9%	CL A	902494103
CYH	COMMUNITY HEALTH SYS INC NEW	2,170,835	$136,697	11.0%	$35.72	+25.6%	COM	203668108
BAC	BANK AMER CORP	8,012,726	$136,377	11.0%	$13.13	0.0%	COM	060505104
—	AMAYA INC	3,648,681	$99,934	8.1%	$27.39	—	COM	02314M108
HUN	HUNTSMAN CORP	4,288,918	$94,656	7.6%	$23.49	-3.7%	COM	447011107
—	SANTANDER CONSUMER USA HDG I	3,110,113	$79,526	6.4%	$25.57	—	COM	80283M101
—	IMS HEALTH HLDGS INC	2,590,464	$79,398	6.4%	$26.10	—	COM	44970B109
OPLN	KAR AUCTION SVCS INC	2,115,195	$79,108	6.4%	$11.05	+29.5%	COM	48238T109
AXTA	AXALTA COATING SYS LTD	1,712,728	$56,657	4.6%	$24.63	+34.1%	COM	G0750C108
—	MASONITE INTL CORP NEW	737,595	$51,713	4.2%	$70.11	—	COM	575385109
—	KLX INC	1,120,868	$49,464	4.0%	$44.13	—	COM	482539103
HCA	HCA HOLDINGS INC	488,587	$44,325	3.6%	$74.47	0.0%	COM	40412C101
—	CALIFORNIA RES CORP	2,148,671	$12,978	1.0%	$6.04	—	COM	13057Q107