AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $82,540 (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 17.1%

Value ($000) $14,150 Shares 86,500 Est. Cost $246.28 Unrealized —

— TIME WARNER INC 16.0%

Value ($000) $13,190 Shares 144,200 Est. Cost $91.47 Unrealized —

— STARS GROUP INC 12.6%

Value ($000) $10,441 Shares 448,735 Est. Cost $20.45 Unrealized —

EFX EQUIFAX INC 11.9%

Value ($000) $9,822 Shares 83,290 Est. Cost $122.49 Unrealized -14.7%

CNC CENTENE CORP DEL 10.3%

Value ($000) $8,469 Shares 83,950 Est. Cost $35.75 Unrealized +35.5%

MCK MCKESSON CORP 8.9%

Value ($000) $7,316 Shares 46,912 Est. Cost $138.18 Unrealized +0.5%

— PLAYA HOTELS & RESORTS NV 7.4%

Value ($000) $6,093 Shares 564,700 Est. Cost $11.77 Unrealized —

GOOG ALPHABET INC 7.3%

Value ($000) $6,048 Shares 5,780 Est. Cost $41.51 Unrealized +21.7%

META FACEBOOK INC 3.6%

Value ($000) $3,000 Shares 17,000 Est. Cost $135.82 Unrealized +29.2%

— CBS CORP NEW 2.9%

Value ($000) $2,431 Shares 41,200 Est. Cost $59.00 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $1,580 Shares 1,500 Est. Cost $39.68 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	86,500	$14,150	17.1%	$246.28	—	SHS	G0177J108
—	TIME WARNER INC	144,200	$13,190	16.0%	$91.47	—	COM NEW	887317303
—	STARS GROUP INC	448,735	$10,441	12.6%	$20.45	—	COM	85570W100
EFX	EQUIFAX INC	83,290	$9,822	11.9%	$122.49	-14.7%	COM	294429105
CNC	CENTENE CORP DEL	83,950	$8,469	10.3%	$35.75	+35.5%	COM	15135B101
MCK	MCKESSON CORP	46,912	$7,316	8.9%	$138.18	+0.5%	COM	58155Q103
—	PLAYA HOTELS & RESORTS NV	564,700	$6,093	7.4%	$11.77	—	SHS	N70544106
GOOG	ALPHABET INC	5,780	$6,048	7.3%	$41.51	+21.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	17,000	$3,000	3.6%	$135.82	+29.2%	CL A	30303M102
—	CBS CORP NEW	41,200	$2,431	2.9%	$59.00	—	CL B	124857202
GOOGL	ALPHABET INC	1,500	$1,580	1.9%	$39.68	+29.1%	CAP STK CL A	02079K305