AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,186,820 (100.0% shares, 0.0% debt)

Holdings (16)

— ALLERGAN PLC 13.7%

Value ($000) $162,384 Shares 519,628 Est. Cost $278.77 Unrealized —

— GNC HLDGS INC 13.5%

Value ($000) $160,468 Shares 5,173,039 Est. Cost $38.45 Unrealized —

SYF SYNCHRONY FINL 11.6%

Value ($000) $138,187 Shares 4,544,142 Est. Cost $25.00 Unrealized 0.0%

TSN TYSON FOODS INC 9.1%

Value ($000) $108,384 Shares 2,032,327 Est. Cost $31.11 Unrealized +21.1%

HCA HCA HOLDINGS INC 8.7%

Value ($000) $102,831 Shares 1,520,491 Est. Cost $72.79 Unrealized -10.9%

BAC BANK AMER CORP 8.1%

Value ($000) $96,109 Shares 5,710,591 Est. Cost $13.15 Unrealized +3.1%

— AMAYA INC 7.6%

Value ($000) $90,469 Shares 7,183,029 Est. Cost $21.23 Unrealized —

AXTA AXALTA COATING SYS LTD 5.1%

Value ($000) $60,207 Shares 2,259,157 Est. Cost $25.86 Unrealized +8.0%

— SANTANDER CONSUMER USA HDG I 4.8%

Value ($000) $56,683 Shares 3,576,226 Est. Cost $24.74 Unrealized —

— MASONITE INTL CORP NEW 3.8%

Value ($000) $44,589 Shares 728,224 Est. Cost $70.11 Unrealized —

OPLN KAR AUCTION SVCS INC 3.3%

Value ($000) $39,400 Shares 1,064,006 Est. Cost $11.05 Unrealized +28.0%

— DISCOVER FINL SVCS 3.2%

Value ($000) $38,128 Shares 711,078 Est. Cost $51.99 Unrealized —

— IMS HEALTH HLDGS INC 2.9%

Value ($000) $34,734 Shares 1,363,727 Est. Cost $26.10 Unrealized —

— ADEPTUS HEALTH INC 2.5%

Value ($000) $29,886 Shares 548,171 Est. Cost $63.49 Unrealized —

— FERRARI N V 1.5%

Value ($000) $17,957 Shares 374,100 Est. Cost $48.00 Unrealized —

— CALIFORNIA RES CORP 0.5%

Value ($000) $6,404 Shares 2,748,671 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	519,628	$162,384	13.7%	$278.77	—	SHS	G0177J108
—	GNC HLDGS INC	5,173,039	$160,468	13.5%	$38.45	—	COM CL A	36191G107
SYF	SYNCHRONY FINL	4,544,142	$138,187	11.6%	$25.00	0.0%	COM	87165B103
TSN	TYSON FOODS INC	2,032,327	$108,384	9.1%	$31.11	+21.1%	CL A	902494103
HCA	HCA HOLDINGS INC	1,520,491	$102,831	8.7%	$72.79	-10.9%	COM	40412C101
BAC	BANK AMER CORP	5,710,591	$96,109	8.1%	$13.15	+3.1%	COM	060505104
—	AMAYA INC	7,183,029	$90,469	7.6%	$21.23	—	COM	02314M108
AXTA	AXALTA COATING SYS LTD	2,259,157	$60,207	5.1%	$25.86	+8.0%	COM	G0750C108
—	SANTANDER CONSUMER USA HDG I	3,576,226	$56,683	4.8%	$24.74	—	COM	80283M101
—	MASONITE INTL CORP NEW	728,224	$44,589	3.8%	$70.11	—	COM	575385109
OPLN	KAR AUCTION SVCS INC	1,064,006	$39,400	3.3%	$11.05	+28.0%	COM	48238T109
—	DISCOVER FINL SVCS	711,078	$38,128	3.2%	$51.99	—	COM	254709108
—	IMS HEALTH HLDGS INC	1,363,727	$34,734	2.9%	$26.10	—	COM	44970B109
—	ADEPTUS HEALTH INC	548,171	$29,886	2.5%	$63.49	—	CL A	006855100
—	FERRARI N V	374,100	$17,957	1.5%	$48.00	—	COM	N3167J106
—	CALIFORNIA RES CORP	2,748,671	$6,404	0.5%	$5.29	—	COM	13057Q107