AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $88.79M (100.0% shares, 0.0% debt)

Holdings (10)

— ALLERGAN PLC 30.1%

Value $26.72M Shares 109,900 Share Price $243.09 Est. Cost/Share $259.82 Unrealized @ Report Date —

MCK MCKESSON CORP 13.6%

Value $12.1M Shares 73,012 Share Price $165.77 * Est. Cost/Share $136.82 Unrealized @ Report Date +12.4%

— AMAYA INC 13.4%

Value $11.91M Shares 666,235 Share Price $17.88 Est. Cost/Share $20.27 Unrealized @ Report Date —

TSN TYSON FOODS INC 11.0%

Value $9.733M Shares 155,402 Share Price $62.63 * Est. Cost/Share $37.34 Unrealized @ Report Date +34.0%

— AETNA INC NEW 9.1%

Value $8.108M Shares 53,400 Share Price $151.84 Est. Cost/Share $130.06 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 7.6%

Value $6.748M Shares 564,700 Share Price $11.95 Est. Cost/Share $11.77 Unrealized @ Report Date —

META FACEBOOK INC 5.2%

Value $4.59M Shares 30,400 Share Price $150.99 Est. Cost/Share $135.82 Unrealized @ Report Date +10.4%

CNC CENTENE CORP DEL 4.4%

Value $3.938M Shares 49,300 Share Price $79.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +35.4%

GOOG ALPHABET INC 4.0%

Value $3.544M Shares 3,900 Share Price $908.72 * Est. Cost/Share $39.23 Unrealized @ Report Date +15.0%

GOOGL ALPHABET INC 1.6%

Value $1.395M Shares 1,500 Share Price $930.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	109,900	$26.72M	30.1%	$243.09	$259.82	—	SHS	G0177J108
MCK	MCKESSON CORP	73,012	$12.1M	13.6%	$165.77 *	$136.82	+12.4%	COM	58155Q103
—	AMAYA INC	666,235	$11.91M	13.4%	$17.88	$20.27	—	COM	02314M108
TSN	TYSON FOODS INC	155,402	$9.733M	11.0%	$62.63 *	$37.34	+34.0%	CL A	902494103
—	AETNA INC NEW	53,400	$8.108M	9.1%	$151.84	$130.06	—	COM	00817Y108
—	PLAYA HOTELS & RESORTS NV	564,700	$6.748M	7.6%	$11.95	$11.77	—	SHS	N70544106
META	FACEBOOK INC	30,400	$4.59M	5.2%	$150.99	$135.82	+10.4%	CL A	30303M102
CNC	CENTENE CORP DEL	49,300	$3.938M	4.4%	$79.88 *	$29.50	+35.4%	COM	15135B101
GOOG	ALPHABET INC	3,900	$3.544M	4.0%	$908.72 *	$39.23	+15.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,500	$1.395M	1.6%	$930.00 *	$39.68	+16.3%	CAP STK CL A	02079K305