AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $911,409 (100.0% shares, 0.0% debt)

Holdings (14)

— GNC HLDGS INC 19.1%

Value ($000) $174,124 Shares 5,484,218 Est. Cost $38.07 Unrealized —

— ALLERGAN PLC 15.9%

Value ($000) $144,684 Shares 539,807 Est. Cost $278.37 Unrealized —

— AMAYA INC 12.0%

Value ($000) $109,638 Shares 8,193,863 Est. Cost $20.27 Unrealized —

HCA HCA HOLDINGS INC 9.0%

Value ($000) $81,610 Shares 1,045,615 Est. Cost $72.79 Unrealized -10.8%

BAC BANK AMER CORP 8.7%

Value ($000) $79,676 Shares 5,893,186 Est. Cost $13.07 Unrealized -17.0%

SYF SYNCHRONY FINL 6.7%

Value ($000) $61,187 Shares 2,134,923 Est. Cost $25.00 Unrealized -11.3%

TSN TYSON FOODS INC 6.5%

Value ($000) $59,571 Shares 893,654 Est. Cost $31.11 Unrealized +51.9%

— ADEPTUS HEALTH INC 3.7%

Value ($000) $33,269 Shares 599,003 Est. Cost $62.81 Unrealized —

— MASONITE INTL CORP NEW 3.6%

Value ($000) $32,713 Shares 499,432 Est. Cost $70.11 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $30,277 Shares 40,643 Est. Cost $35.55 Unrealized 0.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $30,199 Shares 39,584 Est. Cost $36.54 Unrealized 0.0%

— IMS HEALTH HLDGS INC 3.3%

Value ($000) $30,029 Shares 1,131,018 Est. Cost $26.10 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $23,127 Shares 38,958 Est. Cost $28.38 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 2.3%

Value ($000) $21,305 Shares 729,614 Est. Cost $25.86 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GNC HLDGS INC	5,484,218	$174,124	19.1%	$38.07	—	COM CL A	36191G107
—	ALLERGAN PLC	539,807	$144,684	15.9%	$278.37	—	SHS	G0177J108
—	AMAYA INC	8,193,863	$109,638	12.0%	$20.27	—	COM	02314M108
HCA	HCA HOLDINGS INC	1,045,615	$81,610	9.0%	$72.79	-10.8%	COM	40412C101
BAC	BANK AMER CORP	5,893,186	$79,676	8.7%	$13.07	-17.0%	COM	060505104
SYF	SYNCHRONY FINL	2,134,923	$61,187	6.7%	$25.00	-11.3%	COM	87165B103
TSN	TYSON FOODS INC	893,654	$59,571	6.5%	$31.11	+51.9%	CL A	902494103
—	ADEPTUS HEALTH INC	599,003	$33,269	3.7%	$62.81	—	CL A	006855100
—	MASONITE INTL CORP NEW	499,432	$32,713	3.6%	$70.11	—	COM	575385109
GOOG	ALPHABET INC	40,643	$30,277	3.3%	$35.55	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	39,584	$30,199	3.3%	$36.54	0.0%	CAP STK CL A	02079K305
—	IMS HEALTH HLDGS INC	1,131,018	$30,029	3.3%	$26.10	—	COM	44970B109
AMZN	AMAZON COM INC	38,958	$23,127	2.5%	$28.38	0.0%	COM	023135106
AXTA	AXALTA COATING SYS LTD	729,614	$21,305	2.3%	$25.86	-1.7%	COM	G0750C108