AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (12)

— AMAYA INC 50.2%

Value $83.54M Shares 5,906,769 Share Price $14.14 Est. Cost/Share $20.27 Unrealized @ Report Date —

— ALLERGAN PLC 16.8%

Value $27.93M Shares 132,986 Share Price $210.01 Est. Cost/Share $259.82 Unrealized @ Report Date —

MCK MCKESSON CORP 5.8%

Value $9.576M Shares 68,181 Share Price $140.45 * Est. Cost/Share $136.84 Unrealized @ Report Date -4.4%

TSN TYSON FOODS INC 5.3%

Value $8.857M Shares 143,602 Share Price $61.68 * Est. Cost/Share $31.11 Unrealized @ Report Date +57.2%

— ADEPTUS HEALTH INC 5.1%

Value $8.428M Shares 1,103,172 Share Price $7.64 Est. Cost/Share $55.67 Unrealized @ Report Date —

CNC CENTENE CORP DEL 4.9%

Value $8.194M Shares 145,000 Share Price $56.51 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.2%

SABR SABRE CORP 4.6%

Value $7.65M Shares 306,623 Share Price $24.95 Est. Cost/Share $27.91 Unrealized @ Report Date -10.6%

META FACEBOOK INC 3.0%

Value $4.994M Shares 43,410 Share Price $115.04 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%

GOOGL ALPHABET INC 1.3%

Value $2.184M Shares 2,756 Share Price $792.45 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 1.3%

Value $2.18M Shares 2,824 Share Price $771.95 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%

EFX EQUIFAX INC 0.9%

Value $1.485M Shares 12,562 Share Price $118.21 * Est. Cost/Share $112.26 Unrealized @ Report Date -3.1%

TRU TRANSUNION 0.9%

Value $1.476M Shares 47,718 Share Price $30.93 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMAYA INC	5,906,769	$83.54M	50.2%	$14.14	$20.27	—	COM	02314M108
—	ALLERGAN PLC	132,986	$27.93M	16.8%	$210.01	$259.82	—	SHS	G0177J108
MCK	MCKESSON CORP	68,181	$9.576M	5.8%	$140.45 *	$136.84	-4.4%	COM	58155Q103
TSN	TYSON FOODS INC	143,602	$8.857M	5.3%	$61.68 *	$31.11	+57.2%	CL A	902494103
—	ADEPTUS HEALTH INC	1,103,172	$8.428M	5.1%	$7.64	$55.67	—	CL A	006855100
CNC	CENTENE CORP DEL	145,000	$8.194M	4.9%	$56.51 *	$29.50	-4.2%	COM	15135B101
SABR	SABRE CORP	306,623	$7.65M	4.6%	$24.95	$27.91	-10.6%	COM	78573M104
META	FACEBOOK INC	43,410	$4.994M	3.0%	$115.04	$121.96	-6.3%	CL A	30303M102
GOOGL	ALPHABET INC	2,756	$2.184M	1.3%	$792.45 *	$39.68	-0.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,824	$2.18M	1.3%	$771.95 *	$38.66	-0.9%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	12,562	$1.485M	0.9%	$118.21 *	$112.26	-3.1%	COM	294429105
TRU	TRANSUNION	47,718	$1.476M	0.9%	$30.93 *	$30.33	-1.6%	COM	89400J107