AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $693,133 (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 24.8%
Value ($000) $172,188 Shares 745,113 Est. Cost $265.34 Unrealized —
— AMAYA INC 17.7%
Value ($000) $122,637 Shares 7,996,796 Est. Cost $20.27 Unrealized —
— ADEPTUS HEALTH INC 10.9%
Value ($000) $75,841 Shares 1,468,083 Est. Cost $56.21 Unrealized —
— GNC HLDGS INC 10.7%
Value ($000) $74,276 Shares 3,057,877 Est. Cost $38.07 Unrealized —
TSN TYSON FOODS INC 8.6%
Value ($000) $59,687 Shares 893,654 Est. Cost $31.11 Unrealized +64.1%
HCA HCA HOLDINGS INC 6.0%
Value ($000) $41,481 Shares 538,646 Est. Cost $72.79 Unrealized +0.8%
AMZN AMAZON COM INC 5.9%
Value ($000) $41,224 Shares 57,606 Est. Cost $30.14 Unrealized +12.2%
— MONSANTO CO NEW 5.8%
Value ($000) $40,043 Shares 387,225 Est. Cost $103.41 Unrealized —
— MASONITE INTL CORP NEW 3.5%
Value ($000) $24,367 Shares 368,420 Est. Cost $70.11 Unrealized —
GOOGL ALPHABET INC 3.0%
Value ($000) $20,708 Shares 29,434 Est. Cost $36.54 Unrealized -0.3%
GOOG ALPHABET INC 3.0%
Value ($000) $20,681 Shares 29,881 Est. Cost $35.55 Unrealized +0.3%