AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,288,929 (100.0% shares, 0.0% debt)

Holdings (18)

TSN TYSON FOODS INC 11.8%

Value ($000) $152,000 Shares 3,526,681 Est. Cost $31.11 Unrealized +7.0%

— GNC HLDGS INC 11.2%

Value ($000) $144,312 Shares 3,570,315 Est. Cost $41.79 Unrealized —

BAC BANK AMER CORP 10.1%

Value ($000) $130,673 Shares 8,387,255 Est. Cost $13.15 Unrealized +2.3%

— ALLERGAN PLC 9.1%

Value ($000) $117,082 Shares 430,751 Est. Cost $271.81 Unrealized —

— AMAYA INC 7.2%

Value ($000) $92,669 Shares 5,070,696 Est. Cost $24.83 Unrealized —

— DISCOVER FINL SVCS 7.1%

Value ($000) $91,756 Shares 1,764,884 Est. Cost $51.99 Unrealized —

— SANTANDER CONSUMER USA HDG I 5.9%

Value ($000) $75,694 Shares 3,706,853 Est. Cost $24.74 Unrealized —

— MONSANTO CO NEW 5.5%

Value ($000) $71,003 Shares 832,000 Est. Cost $85.34 Unrealized —

HCA HCA HOLDINGS INC 5.5%

Value ($000) $70,469 Shares 910,924 Est. Cost $78.11 Unrealized +5.4%

OPLN KAR AUCTION SVCS INC 5.1%

Value ($000) $66,299 Shares 1,867,590 Est. Cost $11.05 Unrealized +28.4%

AXTA AXALTA COATING SYS LTD 4.4%

Value ($000) $57,247 Shares 2,259,157 Est. Cost $25.86 Unrealized +14.9%

CYH COMMUNITY HEALTH SYS INC NEW 4.0%

Value ($000) $51,812 Shares 1,211,408 Est. Cost $35.72 Unrealized +28.4%

— IMS HEALTH HLDGS INC 3.8%

Value ($000) $49,031 Shares 1,684,924 Est. Cost $26.10 Unrealized —

— MASONITE INTL CORP NEW 3.4%

Value ($000) $44,116 Shares 728,224 Est. Cost $70.11 Unrealized —

— MANITOWOC INC 3.1%

Value ($000) $39,431 Shares 2,628,718 Est. Cost $15.00 Unrealized —

— ADEPTUS HEALTH INC 1.2%

Value ($000) $15,131 Shares 187,354 Est. Cost $80.76 Unrealized —

HUN HUNTSMAN CORP 1.0%

Value ($000) $13,057 Shares 1,347,499 Est. Cost $23.49 Unrealized -26.7%

— CALIFORNIA RES CORP 0.6%

Value ($000) $7,147 Shares 2,748,671 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSN	TYSON FOODS INC	3,526,681	$152,000	11.8%	$31.11	+7.0%	CL A	902494103
—	GNC HLDGS INC	3,570,315	$144,312	11.2%	$41.79	—	COM CL A	36191G107
BAC	BANK AMER CORP	8,387,255	$130,673	10.1%	$13.15	+2.3%	COM	060505104
—	ALLERGAN PLC	430,751	$117,082	9.1%	$271.81	—	SHS	G0177J108
—	AMAYA INC	5,070,696	$92,669	7.2%	$24.83	—	COM	02314M108
—	DISCOVER FINL SVCS	1,764,884	$91,756	7.1%	$51.99	—	COM	254709108
—	SANTANDER CONSUMER USA HDG I	3,706,853	$75,694	5.9%	$24.74	—	COM	80283M101
—	MONSANTO CO NEW	832,000	$71,003	5.5%	$85.34	—	COM	61166W101
HCA	HCA HOLDINGS INC	910,924	$70,469	5.5%	$78.11	+5.4%	COM	40412C101
OPLN	KAR AUCTION SVCS INC	1,867,590	$66,299	5.1%	$11.05	+28.4%	COM	48238T109
AXTA	AXALTA COATING SYS LTD	2,259,157	$57,247	4.4%	$25.86	+14.9%	COM	G0750C108
CYH	COMMUNITY HEALTH SYS INC NEW	1,211,408	$51,812	4.0%	$35.72	+28.4%	COM	203668108
—	IMS HEALTH HLDGS INC	1,684,924	$49,031	3.8%	$26.10	—	COM	44970B109
—	MASONITE INTL CORP NEW	728,224	$44,116	3.4%	$70.11	—	COM	575385109
—	MANITOWOC INC	2,628,718	$39,431	3.1%	$15.00	—	COM	563571108
—	ADEPTUS HEALTH INC	187,354	$15,131	1.2%	$80.76	—	CL A	006855100
HUN	HUNTSMAN CORP	1,347,499	$13,057	1.0%	$23.49	-26.7%	COM	447011107
—	CALIFORNIA RES CORP	2,748,671	$7,147	0.6%	$5.29	—	COM	13057Q107