AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $166,493 (100.0% shares, 0.0% debt)

Holdings (12)

— AMAYA INC 50.2%

Value ($000) $83,541 Shares 5,906,769 Est. Cost $20.27 Unrealized —

— ALLERGAN PLC 16.8%

Value ($000) $27,928 Shares 132,986 Est. Cost $259.82 Unrealized —

MCK MCKESSON CORP 5.8%

Value ($000) $9,576 Shares 68,181 Est. Cost $136.84 Unrealized 0.0%

TSN TYSON FOODS INC 5.3%

Value ($000) $8,857 Shares 143,602 Est. Cost $31.11 Unrealized +67.2%

— ADEPTUS HEALTH INC 5.1%

Value ($000) $8,428 Shares 1,103,172 Est. Cost $55.67 Unrealized —

CNC CENTENE CORP DEL 4.9%

Value ($000) $8,194 Shares 145,000 Est. Cost $29.50 Unrealized 0.0%

SABR SABRE CORP 4.6%

Value ($000) $7,650 Shares 306,623 Est. Cost $27.91 Unrealized -8.1%

META FACEBOOK INC 3.0%

Value ($000) $4,994 Shares 43,410 Est. Cost $121.96 Unrealized 0.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,184 Shares 2,756 Est. Cost $39.68 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $2,180 Shares 2,824 Est. Cost $38.66 Unrealized 0.0%

EFX EQUIFAX INC 0.9%

Value ($000) $1,485 Shares 12,562 Est. Cost $112.26 Unrealized 0.0%

TRU TRANSUNION 0.9%

Value ($000) $1,476 Shares 47,718 Est. Cost $30.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	5,906,769	$83,541	50.2%	$20.27	—	COM	02314M108
—	ALLERGAN PLC	132,986	$27,928	16.8%	$259.82	—	SHS	G0177J108
MCK	MCKESSON CORP	68,181	$9,576	5.8%	$136.84	0.0%	COM	58155Q103
TSN	TYSON FOODS INC	143,602	$8,857	5.3%	$31.11	+67.2%	CL A	902494103
—	ADEPTUS HEALTH INC	1,103,172	$8,428	5.1%	$55.67	—	CL A	006855100
CNC	CENTENE CORP DEL	145,000	$8,194	4.9%	$29.50	0.0%	COM	15135B101
SABR	SABRE CORP	306,623	$7,650	4.6%	$27.91	-8.1%	COM	78573M104
META	FACEBOOK INC	43,410	$4,994	3.0%	$121.96	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	2,756	$2,184	1.3%	$39.68	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,824	$2,180	1.3%	$38.66	0.0%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	12,562	$1,485	0.9%	$112.26	0.0%	COM	294429105
TRU	TRANSUNION	47,718	$1,476	0.9%	$30.33	0.0%	COM	89400J107