AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $471,275 (100.0% shares, 0.0% debt)

Holdings (6)

— ALLERGAN PLC 43.2%

Value ($000) $203,708 Shares 884,496 Est. Cost $259.82 Unrealized —

— AMAYA INC 27.4%

Value ($000) $129,203 Shares 7,981,426 Est. Cost $20.27 Unrealized —

— ADEPTUS HEALTH INC 14.0%

Value ($000) $65,904 Shares 1,530,863 Est. Cost $55.67 Unrealized —

TSN TYSON FOODS INC 7.3%

Value ($000) $34,478 Shares 461,732 Est. Cost $31.11 Unrealized +86.0%

HCA HCA HOLDINGS INC 4.3%

Value ($000) $20,151 Shares 266,439 Est. Cost $72.79 Unrealized -2.2%

SABR SABRE CORP 3.8%

Value ($000) $17,831 Shares 632,741 Est. Cost $27.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	884,496	$203,708	43.2%	$259.82	—	SHS	G0177J108
—	AMAYA INC	7,981,426	$129,203	27.4%	$20.27	—	COM	02314M108
—	ADEPTUS HEALTH INC	1,530,863	$65,904	14.0%	$55.67	—	CL A	006855100
TSN	TYSON FOODS INC	461,732	$34,478	7.3%	$31.11	+86.0%	CL A	902494103
HCA	HCA HOLDINGS INC	266,439	$20,151	4.3%	$72.79	-2.2%	COM	40412C101
SABR	SABRE CORP	632,741	$17,831	3.8%	$27.91	0.0%	COM	78573M104