AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $100,055 (100.0% shares, 0.0% debt)

Holdings (15)

— ALLERGAN PLC 31.8%

Value ($000) $31,773 Shares 132,986 Est. Cost $259.82 Unrealized —

— AMAYA INC 16.0%

Value ($000) $15,990 Shares 943,535 Est. Cost $20.27 Unrealized —

MCK MCKESSON CORP 10.8%

Value ($000) $10,850 Shares 73,181 Est. Cost $136.82 Unrealized -0.2%

CNC CENTENE CORP DEL 9.4%

Value ($000) $9,356 Shares 131,300 Est. Cost $29.50 Unrealized +13.4%

TSN TYSON FOODS INC 6.2%

Value ($000) $6,227 Shares 100,902 Est. Cost $31.11 Unrealized +60.9%

— AETNA INC NEW 6.1%

Value ($000) $6,110 Shares 47,900 Est. Cost $127.56 Unrealized —

TRU TRANSUNION 3.3%

Value ($000) $3,321 Shares 86,588 Est. Cost $31.93 Unrealized +6.2%

GOOG ALPHABET INC 3.2%

Value ($000) $3,235 Shares 3,900 Est. Cost $39.23 Unrealized +3.8%

EFX EQUIFAX INC 3.1%

Value ($000) $3,099 Shares 22,662 Est. Cost $114.45 Unrealized +2.4%

BAC BANK AMER CORP 2.1%

Value ($000) $2,057 Shares 87,200 Est. Cost $19.38 Unrealized 0.0%

MS MORGAN STANLEY 2.0%

Value ($000) $2,031 Shares 47,400 Est. Cost $34.36 Unrealized 0.0%

— BLACKSTONE GROUP L P 2.0%

Value ($000) $2,008 Shares 67,600 Est. Cost $29.70 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $1,989 Shares 14,000 Est. Cost $121.96 Unrealized +8.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,272 Shares 1,500 Est. Cost $39.68 Unrealized +5.2%

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $737 Shares 70,173 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	132,986	$31,773	31.8%	$259.82	—	SHS	G0177J108
—	AMAYA INC	943,535	$15,990	16.0%	$20.27	—	COM	02314M108
MCK	MCKESSON CORP	73,181	$10,850	10.8%	$136.82	-0.2%	COM	58155Q103
CNC	CENTENE CORP DEL	131,300	$9,356	9.4%	$29.50	+13.4%	COM	15135B101
TSN	TYSON FOODS INC	100,902	$6,227	6.2%	$31.11	+60.9%	CL A	902494103
—	AETNA INC NEW	47,900	$6,110	6.1%	$127.56	—	COM	00817Y108
TRU	TRANSUNION	86,588	$3,321	3.3%	$31.93	+6.2%	COM	89400J107
GOOG	ALPHABET INC	3,900	$3,235	3.2%	$39.23	+3.8%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	22,662	$3,099	3.1%	$114.45	+2.4%	COM	294429105
BAC	BANK AMER CORP	87,200	$2,057	2.1%	$19.38	0.0%	COM	060505104
MS	MORGAN STANLEY	47,400	$2,031	2.0%	$34.36	0.0%	COM NEW	617446448
—	BLACKSTONE GROUP L P	67,600	$2,008	2.0%	$29.70	—	COM UNIT LTD	09253U108
META	FACEBOOK INC	14,000	$1,989	2.0%	$121.96	+8.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,500	$1,272	1.3%	$39.68	+5.2%	CAP STK CL A	02079K305
—	PLAYA HOTELS & RESORTS NV	70,173	$737	0.7%	$10.50	—	SHS	N70544106