AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (14)

— GNC HLDGS INC 19.1%

Value $174M Shares 5,484,218 Share Price $31.75 Est. Cost/Share $38.07 Unrealized @ Report Date —

— ALLERGAN PLC 15.9%

Value $145M Shares 539,807 Share Price $268.03 Est. Cost/Share $278.37 Unrealized @ Report Date —

— AMAYA INC 12.0%

Value $110M Shares 8,193,863 Share Price $13.38 Est. Cost/Share $20.27 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 9.0%

Value $81.61M Shares 1,045,615 Share Price $78.05 * Est. Cost/Share $72.79 Unrealized @ Report Date -0.3%

BAC BANK AMER CORP 8.7%

Value $79.68M Shares 5,893,186 Share Price $13.52 * Est. Cost/Share $13.07 Unrealized @ Report Date -16.6%

SYF SYNCHRONY FINL 6.7%

Value $61.19M Shares 2,134,923 Share Price $28.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%

TSN TYSON FOODS INC 6.5%

Value $59.57M Shares 893,654 Share Price $66.66 * Est. Cost/Share $31.11 Unrealized @ Report Date +68.6%

— ADEPTUS HEALTH INC 3.7%

Value $33.27M Shares 599,003 Share Price $55.54 Est. Cost/Share $62.81 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 3.6%

Value $32.71M Shares 499,432 Share Price $65.50 Est. Cost/Share $70.11 Unrealized @ Report Date —

GOOG ALPHABET INC 3.3%

Value $30.28M Shares 40,643 Share Price $744.95 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 3.3%

Value $30.2M Shares 39,584 Share Price $762.91 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%

— IMS HEALTH HLDGS INC 3.3%

Value $30.03M Shares 1,131,018 Share Price $26.55 Est. Cost/Share $26.10 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.5%

Value $23.13M Shares 38,958 Share Price $593.64 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%

AXTA AXALTA COATING SYS LTD 2.3%

Value $21.3M Shares 729,614 Share Price $29.20 Est. Cost/Share $25.86 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GNC HLDGS INC	5,484,218	$174M	19.1%	$31.75	$38.07	—	COM CL A	36191G107
—	ALLERGAN PLC	539,807	$145M	15.9%	$268.03	$278.37	—	SHS	G0177J108
—	AMAYA INC	8,193,863	$110M	12.0%	$13.38	$20.27	—	COM	02314M108
HCA	HCA HOLDINGS INC	1,045,615	$81.61M	9.0%	$78.05 *	$72.79	-0.3%	COM	40412C101
BAC	BANK AMER CORP	5,893,186	$79.68M	8.7%	$13.52 *	$13.07	-16.6%	COM	060505104
SYF	SYNCHRONY FINL	2,134,923	$61.19M	6.7%	$28.66 *	$25.00	-8.5%	COM	87165B103
TSN	TYSON FOODS INC	893,654	$59.57M	6.5%	$66.66 *	$31.11	+68.6%	CL A	902494103
—	ADEPTUS HEALTH INC	599,003	$33.27M	3.7%	$55.54	$62.81	—	CL A	006855100
—	MASONITE INTL CORP NEW	499,432	$32.71M	3.6%	$65.50	$70.11	—	COM	575385109
GOOG	ALPHABET INC	40,643	$30.28M	3.3%	$744.95 *	$35.55	+4.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	39,584	$30.2M	3.3%	$762.91 *	$36.54	+3.6%	CAP STK CL A	02079K305
—	IMS HEALTH HLDGS INC	1,131,018	$30.03M	3.3%	$26.55	$26.10	—	COM	44970B109
AMZN	AMAZON COM INC	38,958	$23.13M	2.5%	$593.64 *	$28.38	+4.6%	COM	023135106
AXTA	AXALTA COATING SYS LTD	729,614	$21.3M	2.3%	$29.20	$25.86	+12.9%	COM	G0750C108