AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.237B (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 12.8%

Value $159M Shares 3,572,285 Share Price $44.48 Est. Cost/Share $41.79 Unrealized @ Report Date —

TSN TYSON FOODS INC 12.7%

Value $158M Shares 3,698,598 Share Price $42.63 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.0%

CYH COMMUNITY HEALTH SYS INC NEW 11.0%

Value $137M Shares 2,170,835 Share Price $62.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +45.7%

BAC BANK AMER CORP 11.0%

Value $136M Shares 8,012,726 Share Price $17.02 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.5%

— AMAYA INC 8.1%

Value $99.93M Shares 3,648,681 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —

HUN HUNTSMAN CORP 7.6%

Value $94.66M Shares 4,288,918 Share Price $22.07 Est. Cost/Share $23.49 Unrealized @ Report Date -6.0%

— SANTANDER CONSUMER USA HDG I 6.4%

Value $79.53M Shares 3,110,113 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —

— IMS HEALTH HLDGS INC 6.4%

Value $79.4M Shares 2,590,464 Share Price $30.65 Est. Cost/Share $26.10 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 6.4%

Value $79.11M Shares 2,115,195 Share Price $37.40 * Est. Cost/Share $11.05 Unrealized @ Report Date +28.1%

AXTA AXALTA COATING SYS LTD 4.6%

Value $56.66M Shares 1,712,728 Share Price $33.08 Est. Cost/Share $24.63 Unrealized @ Report Date +34.3%

— MASONITE INTL CORP NEW 4.2%

Value $51.71M Shares 737,595 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —

— KLX INC 4.0%

Value $49.46M Shares 1,120,868 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 3.6%

Value $44.33M Shares 488,587 Share Price $90.72 * Est. Cost/Share $74.47 Unrealized @ Report Date +13.2%

— CALIFORNIA RES CORP 1.0%

Value $12.98M Shares 2,148,671 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GNC HLDGS INC	3,572,285	$159M	12.8%	$44.48	$41.79	—	COM CL A	36191G107
TSN	TYSON FOODS INC	3,698,598	$158M	12.7%	$42.63 *	$31.11	+7.0%	CL A	902494103
CYH	COMMUNITY HEALTH SYS INC NEW	2,170,835	$137M	11.0%	$62.97 *	$35.72	+45.7%	COM	203668108
BAC	BANK AMER CORP	8,012,726	$136M	11.0%	$17.02 *	$13.13	+3.5%	COM	060505104
—	AMAYA INC	3,648,681	$99.93M	8.1%	$27.39	$27.39	—	COM	02314M108
HUN	HUNTSMAN CORP	4,288,918	$94.66M	7.6%	$22.07	$23.49	-6.0%	COM	447011107
—	SANTANDER CONSUMER USA HDG I	3,110,113	$79.53M	6.4%	$25.57	$25.57	—	COM	80283M101
—	IMS HEALTH HLDGS INC	2,590,464	$79.4M	6.4%	$30.65	$26.10	—	COM	44970B109
OPLN	KAR AUCTION SVCS INC	2,115,195	$79.11M	6.4%	$37.40 *	$11.05	+28.1%	COM	48238T109
AXTA	AXALTA COATING SYS LTD	1,712,728	$56.66M	4.6%	$33.08	$24.63	+34.3%	COM	G0750C108
—	MASONITE INTL CORP NEW	737,595	$51.71M	4.2%	$70.11	$70.11	—	COM	575385109
—	KLX INC	1,120,868	$49.46M	4.0%	$44.13	$44.13	—	COM	482539103
HCA	HCA HOLDINGS INC	488,587	$44.33M	3.6%	$90.72 *	$74.47	+13.2%	COM	40412C101
—	CALIFORNIA RES CORP	2,148,671	$12.98M	1.0%	$6.04	$6.04	—	COM	13057Q107