AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.187B (100.0% shares, 0.0% debt)

Holdings (16)

— ALLERGAN PLC 13.7%

Value $162M Shares 519,628 Share Price $312.50 Est. Cost/Share $278.77 Unrealized @ Report Date —

— GNC HLDGS INC 13.5%

Value $160M Shares 5,173,039 Share Price $31.02 Est. Cost/Share $38.45 Unrealized @ Report Date —

SYF SYNCHRONY FINL 11.6%

Value $138M Shares 4,544,142 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%

TSN TYSON FOODS INC 9.1%

Value $108M Shares 2,032,327 Share Price $53.33 * Est. Cost/Share $31.11 Unrealized @ Report Date +34.5%

HCA HCA HOLDINGS INC 8.7%

Value $103M Shares 1,520,491 Share Price $67.63 * Est. Cost/Share $72.79 Unrealized @ Report Date -13.6%

BAC BANK AMER CORP 8.1%

Value $96.11M Shares 5,710,591 Share Price $16.83 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.8%

— AMAYA INC 7.6%

Value $90.47M Shares 7,183,029 Share Price $12.59 Est. Cost/Share $21.23 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 5.1%

Value $60.21M Shares 2,259,157 Share Price $26.65 Est. Cost/Share $25.86 Unrealized @ Report Date +3.1%

— SANTANDER CONSUMER USA HDG I 4.8%

Value $56.68M Shares 3,576,226 Share Price $15.85 Est. Cost/Share $24.74 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 3.8%

Value $44.59M Shares 728,224 Share Price $61.23 Est. Cost/Share $70.11 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 3.3%

Value $39.4M Shares 1,064,006 Share Price $37.03 * Est. Cost/Share $11.05 Unrealized @ Report Date +26.8%

— DISCOVER FINL SVCS 3.2%

Value $38.13M Shares 711,078 Share Price $53.62 Est. Cost/Share $51.99 Unrealized @ Report Date —

— IMS HEALTH HLDGS INC 2.9%

Value $34.73M Shares 1,363,727 Share Price $25.47 Est. Cost/Share $26.10 Unrealized @ Report Date —

— ADEPTUS HEALTH INC 2.5%

Value $29.89M Shares 548,171 Share Price $54.52 Est. Cost/Share $63.49 Unrealized @ Report Date —

— FERRARI N V 1.5%

Value $17.96M Shares 374,100 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —

— CALIFORNIA RES CORP 0.5%

Value $6.404M Shares 2,748,671 Share Price $2.33 Est. Cost/Share $5.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	519,628	$162M	13.7%	$312.50	$278.77	—	SHS	G0177J108
—	GNC HLDGS INC	5,173,039	$160M	13.5%	$31.02	$38.45	—	COM CL A	36191G107
SYF	SYNCHRONY FINL	4,544,142	$138M	11.6%	$30.41 *	$25.00	-2.9%	COM	87165B103
TSN	TYSON FOODS INC	2,032,327	$108M	9.1%	$53.33 *	$31.11	+34.5%	CL A	902494103
HCA	HCA HOLDINGS INC	1,520,491	$103M	8.7%	$67.63 *	$72.79	-13.6%	COM	40412C101
BAC	BANK AMER CORP	5,710,591	$96.11M	8.1%	$16.83 *	$13.15	+2.8%	COM	060505104
—	AMAYA INC	7,183,029	$90.47M	7.6%	$12.59	$21.23	—	COM	02314M108
AXTA	AXALTA COATING SYS LTD	2,259,157	$60.21M	5.1%	$26.65	$25.86	+3.1%	COM	G0750C108
—	SANTANDER CONSUMER USA HDG I	3,576,226	$56.68M	4.8%	$15.85	$24.74	—	COM	80283M101
—	MASONITE INTL CORP NEW	728,224	$44.59M	3.8%	$61.23	$70.11	—	COM	575385109
OPLN	KAR AUCTION SVCS INC	1,064,006	$39.4M	3.3%	$37.03 *	$11.05	+26.8%	COM	48238T109
—	DISCOVER FINL SVCS	711,078	$38.13M	3.2%	$53.62	$51.99	—	COM	254709108
—	IMS HEALTH HLDGS INC	1,363,727	$34.73M	2.9%	$25.47	$26.10	—	COM	44970B109
—	ADEPTUS HEALTH INC	548,171	$29.89M	2.5%	$54.52	$63.49	—	CL A	006855100
—	FERRARI N V	374,100	$17.96M	1.5%	$48.00	$48.00	—	COM	N3167J106
—	CALIFORNIA RES CORP	2,748,671	$6.404M	0.5%	$2.33	$5.29	—	COM	13057Q107