AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $120,046 (100.0% shares, 0.0% debt)

Holdings (13)

— ALLERGAN PLC 24.9%

Value ($000) $29,902 Shares 145,900 Est. Cost $246.28 Unrealized —

— STARS GROUP INC 12.4%

Value ($000) $14,869 Shares 727,235 Est. Cost $20.45 Unrealized —

EFX EQUIFAX INC 11.7%

Value ($000) $14,012 Shares 132,000 Est. Cost $122.49 Unrealized 0.0%

— SHIRE PLC 11.6%

Value ($000) $13,890 Shares 90,700 Est. Cost $153.14 Unrealized —

MCK MCKESSON CORP 11.0%

Value ($000) $13,166 Shares 85,712 Est. Cost $138.18 Unrealized +5.7%

CNC CENTENE CORP DEL 5.9%

Value ($000) $7,142 Shares 73,800 Est. Cost $34.00 Unrealized +26.6%

AAP ADVANCE AUTO PARTS INC 5.0%

Value ($000) $5,972 Shares 60,200 Est. Cost $88.61 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 4.9%

Value ($000) $5,890 Shares 564,700 Est. Cost $11.77 Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $5,544 Shares 5,780 Est. Cost $41.51 Unrealized +11.4%

META FACEBOOK INC 2.4%

Value ($000) $2,905 Shares 17,000 Est. Cost $135.82 Unrealized +22.0%

— AETNA INC NEW 2.3%

Value ($000) $2,783 Shares 17,500 Est. Cost $130.06 Unrealized —

IONS IONIS PHARMACEUTICALS INC 2.1%

Value ($000) $2,510 Shares 49,500 Est. Cost $52.38 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,461 Shares 1,500 Est. Cost $39.68 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	145,900	$29,902	24.9%	$246.28	—	SHS	G0177J108
—	STARS GROUP INC	727,235	$14,869	12.4%	$20.45	—	COM	85570W100
EFX	EQUIFAX INC	132,000	$14,012	11.7%	$122.49	0.0%	COM	294429105
—	SHIRE PLC	90,700	$13,890	11.6%	$153.14	—	SPONSORED ADR	82481R106
MCK	MCKESSON CORP	85,712	$13,166	11.0%	$138.18	+5.7%	COM	58155Q103
CNC	CENTENE CORP DEL	73,800	$7,142	5.9%	$34.00	+26.6%	COM	15135B101
AAP	ADVANCE AUTO PARTS INC	60,200	$5,972	5.0%	$88.61	0.0%	COM	00751Y106
—	PLAYA HOTELS & RESORTS NV	564,700	$5,890	4.9%	$11.77	—	SHS	N70544106
GOOG	ALPHABET INC	5,780	$5,544	4.6%	$41.51	+11.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	17,000	$2,905	2.4%	$135.82	+22.0%	CL A	30303M102
—	AETNA INC NEW	17,500	$2,783	2.3%	$130.06	—	COM	00817Y108
IONS	IONIS PHARMACEUTICALS INC	49,500	$2,510	2.1%	$52.38	0.0%	COM	462222100
GOOGL	ALPHABET INC	1,500	$1,461	1.2%	$39.68	+18.6%	CAP STK CL A	02079K305