AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (15)

— ALLERGAN PLC 31.8%

Value $31.77M Shares 132,986 Share Price $238.92 Est. Cost/Share $259.82 Unrealized @ Report Date —

— AMAYA INC 16.0%

Value $15.99M Shares 943,535 Share Price $16.95 Est. Cost/Share $20.27 Unrealized @ Report Date —

MCK MCKESSON CORP 10.8%

Value $10.85M Shares 73,181 Share Price $148.26 * Est. Cost/Share $136.82 Unrealized @ Report Date +1.1%

CNC CENTENE CORP DEL 9.4%

Value $9.356M Shares 131,300 Share Price $71.26 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.8%

TSN TYSON FOODS INC 6.2%

Value $6.227M Shares 100,902 Share Price $61.71 * Est. Cost/Share $31.11 Unrealized @ Report Date +57.9%

— AETNA INC NEW 6.1%

Value $6.11M Shares 47,900 Share Price $127.56 Est. Cost/Share $127.56 Unrealized @ Report Date —

TRU TRANSUNION 3.3%

Value $3.321M Shares 86,588 Share Price $38.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 3.2%

Value $3.235M Shares 3,900 Share Price $829.49 * Est. Cost/Share $39.23 Unrealized @ Report Date +4.9%

EFX EQUIFAX INC 3.1%

Value $3.099M Shares 22,662 Share Price $136.75 * Est. Cost/Share $114.45 Unrealized @ Report Date +10.2%

BAC BANK AMER CORP 2.1%

Value $2.057M Shares 87,200 Share Price $23.59 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%

MS MORGAN STANLEY 2.0%

Value $2.031M Shares 47,400 Share Price $42.85 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.3%

— BLACKSTONE GROUP L P 2.0%

Value $2.008M Shares 67,600 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

META FACEBOOK INC 2.0%

Value $1.989M Shares 14,000 Share Price $142.07 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%

GOOGL ALPHABET INC 1.3%

Value $1.272M Shares 1,500 Share Price $848.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%

— PLAYA HOTELS & RESORTS NV 0.7%

Value $737K Shares 70,173 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	132,986	$31.77M	31.8%	$238.92	$259.82	—	SHS	G0177J108
—	AMAYA INC	943,535	$15.99M	16.0%	$16.95	$20.27	—	COM	02314M108
MCK	MCKESSON CORP	73,181	$10.85M	10.8%	$148.26 *	$136.82	+1.1%	COM	58155Q103
CNC	CENTENE CORP DEL	131,300	$9.356M	9.4%	$71.26 *	$29.50	+20.8%	COM	15135B101
TSN	TYSON FOODS INC	100,902	$6.227M	6.2%	$61.71 *	$31.11	+57.9%	CL A	902494103
—	AETNA INC NEW	47,900	$6.11M	6.1%	$127.56	$127.56	—	COM	00817Y108
TRU	TRANSUNION	86,588	$3.321M	3.3%	$38.35 *	$31.93	+15.9%	COM	89400J107
GOOG	ALPHABET INC	3,900	$3.235M	3.2%	$829.49 *	$39.23	+4.9%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	22,662	$3.099M	3.1%	$136.75 *	$114.45	+10.2%	COM	294429105
BAC	BANK AMER CORP	87,200	$2.057M	2.1%	$23.59 *	$19.38	-0.4%	COM	060505104
MS	MORGAN STANLEY	47,400	$2.031M	2.0%	$42.85 *	$34.36	-3.3%	COM NEW	617446448
—	BLACKSTONE GROUP L P	67,600	$2.008M	2.0%	$29.70	$29.70	—	COM UNIT LTD	09253U108
META	FACEBOOK INC	14,000	$1.989M	2.0%	$142.07	$121.96	+15.7%	CL A	30303M102
GOOGL	ALPHABET INC	1,500	$1.272M	1.3%	$848.00 *	$39.68	+6.0%	CAP STK CL A	02079K305
—	PLAYA HOTELS & RESORTS NV	70,173	$737K	0.7%	$10.50	$10.50	—	SHS	N70544106