AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (13)

— ALLERGAN PLC 24.9%

Value $29.9M Shares 145,900 Share Price $204.95 Est. Cost/Share $246.28 Unrealized @ Report Date —

— STARS GROUP INC 12.4%

Value $14.87M Shares 727,235 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —

EFX EQUIFAX INC 11.7%

Value $14.01M Shares 132,000 Share Price $106.15 * Est. Cost/Share $122.49 Unrealized @ Report Date -19.7%

— SHIRE PLC 11.6%

Value $13.89M Shares 90,700 Share Price $153.14 Est. Cost/Share $153.14 Unrealized @ Report Date —

MCK MCKESSON CORP 11.0%

Value $13.17M Shares 85,712 Share Price $153.61 * Est. Cost/Share $138.18 Unrealized @ Report Date +4.2%

CNC CENTENE CORP DEL 5.9%

Value $7.142M Shares 73,800 Share Price $96.78 * Est. Cost/Share $34.00 Unrealized @ Report Date +42.3%

AAP ADVANCE AUTO PARTS INC 5.0%

Value $5.972M Shares 60,200 Share Price $99.20 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.7%

— PLAYA HOTELS & RESORTS NV 4.9%

Value $5.89M Shares 564,700 Share Price $10.43 Est. Cost/Share $11.77 Unrealized @ Report Date —

GOOG ALPHABET INC 4.6%

Value $5.544M Shares 5,780 Share Price $959.17 * Est. Cost/Share $41.51 Unrealized @ Report Date +14.7%

META FACEBOOK INC 2.4%

Value $2.905M Shares 17,000 Share Price $170.88 Est. Cost/Share $135.82 Unrealized @ Report Date +24.9%

— AETNA INC NEW 2.3%

Value $2.783M Shares 17,500 Share Price $159.03 Est. Cost/Share $130.06 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 2.1%

Value $2.51M Shares 49,500 Share Price $50.71 Est. Cost/Share $52.38 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 1.2%

Value $1.461M Shares 1,500 Share Price $974.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	145,900	$29.9M	24.9%	$204.95	$246.28	—	SHS	G0177J108
—	STARS GROUP INC	727,235	$14.87M	12.4%	$20.45	$20.45	—	COM	85570W100
EFX	EQUIFAX INC	132,000	$14.01M	11.7%	$106.15 *	$122.49	-19.7%	COM	294429105
—	SHIRE PLC	90,700	$13.89M	11.6%	$153.14	$153.14	—	SPONSORED ADR	82481R106
MCK	MCKESSON CORP	85,712	$13.17M	11.0%	$153.61 *	$138.18	+4.2%	COM	58155Q103
CNC	CENTENE CORP DEL	73,800	$7.142M	5.9%	$96.78 *	$34.00	+42.3%	COM	15135B101
AAP	ADVANCE AUTO PARTS INC	60,200	$5.972M	5.0%	$99.20 *	$88.61	-1.7%	COM	00751Y106
—	PLAYA HOTELS & RESORTS NV	564,700	$5.89M	4.9%	$10.43	$11.77	—	SHS	N70544106
GOOG	ALPHABET INC	5,780	$5.544M	4.6%	$959.17 *	$41.51	+14.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	17,000	$2.905M	2.4%	$170.88	$135.82	+24.9%	CL A	30303M102
—	AETNA INC NEW	17,500	$2.783M	2.3%	$159.03	$130.06	—	COM	00817Y108
IONS	IONIS PHARMACEUTICALS INC	49,500	$2.51M	2.1%	$50.71	$52.38	-3.2%	COM	462222100
GOOGL	ALPHABET INC	1,500	$1.461M	1.2%	$974.00 *	$39.68	+21.8%	CAP STK CL A	02079K305