AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $82.54M (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 17.1%

Value $14.15M Shares 86,500 Share Price $163.58 Est. Cost/Share $246.28 Unrealized @ Report Date —

— TIME WARNER INC 16.0%

Value $13.19M Shares 144,200 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

— STARS GROUP INC 12.6%

Value $10.44M Shares 448,735 Share Price $23.27 Est. Cost/Share $20.45 Unrealized @ Report Date —

EFX EQUIFAX INC 11.9%

Value $9.822M Shares 83,290 Share Price $117.93 * Est. Cost/Share $122.49 Unrealized @ Report Date -10.4%

CNC CENTENE CORP DEL 10.3%

Value $8.469M Shares 83,950 Share Price $100.88 * Est. Cost/Share $35.75 Unrealized @ Report Date +41.1%

MCK MCKESSON CORP 8.9%

Value $7.316M Shares 46,912 Share Price $155.95 * Est. Cost/Share $138.18 Unrealized @ Report Date +6.0%

— PLAYA HOTELS & RESORTS NV 7.4%

Value $6.093M Shares 564,700 Share Price $10.79 Est. Cost/Share $11.77 Unrealized @ Report Date —

GOOG ALPHABET INC 7.3%

Value $6.048M Shares 5,780 Share Price $1046.37 * Est. Cost/Share $41.51 Unrealized @ Report Date +25.1%

META FACEBOOK INC 3.6%

Value $3M Shares 17,000 Share Price $176.47 Est. Cost/Share $135.82 Unrealized @ Report Date +29.0%

— CBS CORP NEW 2.9%

Value $2.431M Shares 41,200 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.9%

Value $1.58M Shares 1,500 Share Price $1053.33 * Est. Cost/Share $39.68 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	86,500	$14.15M	17.1%	$163.58	$246.28	—	SHS	G0177J108
—	TIME WARNER INC	144,200	$13.19M	16.0%	$91.47	$91.47	—	COM NEW	887317303
—	STARS GROUP INC	448,735	$10.44M	12.6%	$23.27	$20.45	—	COM	85570W100
EFX	EQUIFAX INC	83,290	$9.822M	11.9%	$117.93 *	$122.49	-10.4%	COM	294429105
CNC	CENTENE CORP DEL	83,950	$8.469M	10.3%	$100.88 *	$35.75	+41.1%	COM	15135B101
MCK	MCKESSON CORP	46,912	$7.316M	8.9%	$155.95 *	$138.18	+6.0%	COM	58155Q103
—	PLAYA HOTELS & RESORTS NV	564,700	$6.093M	7.4%	$10.79	$11.77	—	SHS	N70544106
GOOG	ALPHABET INC	5,780	$6.048M	7.3%	$1046.37 *	$41.51	+25.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	17,000	$3M	3.6%	$176.47	$135.82	+29.0%	CL A	30303M102
—	CBS CORP NEW	41,200	$2.431M	2.9%	$59.00	$59.00	—	CL B	124857202
GOOGL	ALPHABET INC	1,500	$1.58M	1.9%	$1053.33 *	$39.68	+31.7%	CAP STK CL A	02079K305