AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.289B (100.0% shares, 0.0% debt)

Holdings (18)

TSN TYSON FOODS INC 11.8%

Value $152M Shares 3,526,681 Share Price $43.10 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.4%

— GNC HLDGS INC 11.2%

Value $144M Shares 3,570,315 Share Price $40.42 Est. Cost/Share $41.79 Unrealized @ Report Date —

BAC BANK AMER CORP 10.1%

Value $131M Shares 8,387,255 Share Price $15.58 * Est. Cost/Share $13.15 Unrealized @ Report Date -5.1%

— ALLERGAN PLC 9.1%

Value $117M Shares 430,751 Share Price $271.81 Est. Cost/Share $271.81 Unrealized @ Report Date —

— AMAYA INC 7.2%

Value $92.67M Shares 5,070,696 Share Price $18.28 Est. Cost/Share $24.83 Unrealized @ Report Date —

— DISCOVER FINL SVCS 7.1%

Value $91.76M Shares 1,764,884 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —

— SANTANDER CONSUMER USA HDG I 5.9%

Value $75.69M Shares 3,706,853 Share Price $20.42 Est. Cost/Share $24.74 Unrealized @ Report Date —

— MONSANTO CO NEW 5.5%

Value $71M Shares 832,000 Share Price $85.34 Est. Cost/Share $85.34 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 5.5%

Value $70.47M Shares 910,924 Share Price $77.36 * Est. Cost/Share $78.11 Unrealized @ Report Date -7.9%

OPLN KAR AUCTION SVCS INC 5.1%

Value $66.3M Shares 1,867,590 Share Price $35.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +21.6%

AXTA AXALTA COATING SYS LTD 4.4%

Value $57.25M Shares 2,259,157 Share Price $25.34 Est. Cost/Share $25.86 Unrealized @ Report Date -2.0%

CYH COMMUNITY HEALTH SYS INC NEW 4.0%

Value $51.81M Shares 1,211,408 Share Price $42.77 * Est. Cost/Share $35.72 Unrealized @ Report Date -1.0%

— IMS HEALTH HLDGS INC 3.8%

Value $49.03M Shares 1,684,924 Share Price $29.10 Est. Cost/Share $26.10 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 3.4%

Value $44.12M Shares 728,224 Share Price $60.58 Est. Cost/Share $70.11 Unrealized @ Report Date —

— MANITOWOC INC 3.1%

Value $39.43M Shares 2,628,718 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

— ADEPTUS HEALTH INC 1.2%

Value $15.13M Shares 187,354 Share Price $80.76 Est. Cost/Share $80.76 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.0%

Value $13.06M Shares 1,347,499 Share Price $9.69 Est. Cost/Share $23.49 Unrealized @ Report Date -58.7%

— CALIFORNIA RES CORP 0.6%

Value $7.147M Shares 2,748,671 Share Price $2.60 Est. Cost/Share $5.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSN	TYSON FOODS INC	3,526,681	$152M	11.8%	$43.10 *	$31.11	+8.4%	CL A	902494103
—	GNC HLDGS INC	3,570,315	$144M	11.2%	$40.42	$41.79	—	COM CL A	36191G107
BAC	BANK AMER CORP	8,387,255	$131M	10.1%	$15.58 *	$13.15	-5.1%	COM	060505104
—	ALLERGAN PLC	430,751	$117M	9.1%	$271.81	$271.81	—	SHS	G0177J108
—	AMAYA INC	5,070,696	$92.67M	7.2%	$18.28	$24.83	—	COM	02314M108
—	DISCOVER FINL SVCS	1,764,884	$91.76M	7.1%	$51.99	$51.99	—	COM	254709108
—	SANTANDER CONSUMER USA HDG I	3,706,853	$75.69M	5.9%	$20.42	$24.74	—	COM	80283M101
—	MONSANTO CO NEW	832,000	$71M	5.5%	$85.34	$85.34	—	COM	61166W101
HCA	HCA HOLDINGS INC	910,924	$70.47M	5.5%	$77.36 *	$78.11	-7.9%	COM	40412C101
OPLN	KAR AUCTION SVCS INC	1,867,590	$66.3M	5.1%	$35.50 *	$11.05	+21.6%	COM	48238T109
AXTA	AXALTA COATING SYS LTD	2,259,157	$57.25M	4.4%	$25.34	$25.86	-2.0%	COM	G0750C108
CYH	COMMUNITY HEALTH SYS INC NEW	1,211,408	$51.81M	4.0%	$42.77 *	$35.72	-1.0%	COM	203668108
—	IMS HEALTH HLDGS INC	1,684,924	$49.03M	3.8%	$29.10	$26.10	—	COM	44970B109
—	MASONITE INTL CORP NEW	728,224	$44.12M	3.4%	$60.58	$70.11	—	COM	575385109
—	MANITOWOC INC	2,628,718	$39.43M	3.1%	$15.00	$15.00	—	COM	563571108
—	ADEPTUS HEALTH INC	187,354	$15.13M	1.2%	$80.76	$80.76	—	CL A	006855100
HUN	HUNTSMAN CORP	1,347,499	$13.06M	1.0%	$9.69	$23.49	-58.7%	COM	447011107
—	CALIFORNIA RES CORP	2,748,671	$7.147M	0.6%	$2.60	$5.29	—	COM	13057Q107