AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $88,787 (100.0% shares, 0.0% debt)

Holdings (10)

— ALLERGAN PLC 30.1%

Value ($000) $26,716 Shares 109,900 Est. Cost $259.82 Unrealized —

MCK MCKESSON CORP 13.6%

Value ($000) $12,103 Shares 73,012 Est. Cost $136.82 Unrealized +3.5%

— AMAYA INC 13.4%

Value ($000) $11,912 Shares 666,235 Est. Cost $20.27 Unrealized —

TSN TYSON FOODS INC 11.0%

Value ($000) $9,733 Shares 155,402 Est. Cost $37.34 Unrealized +30.9%

— AETNA INC NEW 9.1%

Value ($000) $8,108 Shares 53,400 Est. Cost $130.06 Unrealized —

— PLAYA HOTELS & RESORTS NV 7.6%

Value ($000) $6,748 Shares 564,700 Est. Cost $11.77 Unrealized —

META FACEBOOK INC 5.2%

Value ($000) $4,590 Shares 30,400 Est. Cost $135.82 Unrealized +8.7%

CNC CENTENE CORP DEL 4.4%

Value ($000) $3,938 Shares 49,300 Est. Cost $29.50 Unrealized +27.9%

GOOG ALPHABET INC 4.0%

Value ($000) $3,544 Shares 3,900 Est. Cost $39.23 Unrealized +15.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,395 Shares 1,500 Est. Cost $39.68 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	109,900	$26,716	30.1%	$259.82	—	SHS	G0177J108
MCK	MCKESSON CORP	73,012	$12,103	13.6%	$136.82	+3.5%	COM	58155Q103
—	AMAYA INC	666,235	$11,912	13.4%	$20.27	—	COM	02314M108
TSN	TYSON FOODS INC	155,402	$9,733	11.0%	$37.34	+30.9%	CL A	902494103
—	AETNA INC NEW	53,400	$8,108	9.1%	$130.06	—	COM	00817Y108
—	PLAYA HOTELS & RESORTS NV	564,700	$6,748	7.6%	$11.77	—	SHS	N70544106
META	FACEBOOK INC	30,400	$4,590	5.2%	$135.82	+8.7%	CL A	30303M102
CNC	CENTENE CORP DEL	49,300	$3,938	4.4%	$29.50	+27.9%	COM	15135B101
GOOG	ALPHABET INC	3,900	$3,544	4.0%	$39.23	+15.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,500	$1,395	1.6%	$39.68	+17.0%	CAP STK CL A	02079K305