AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 16.7%

Value $17.67M Shares 105,000 Share Price $168.29 Est. Cost/Share $232.54 Unrealized @ Report Date —

CNC CENTENE CORP DEL 13.4%

Value $14.22M Shares 133,050 Share Price $106.87 * Est. Cost/Share $41.79 Unrealized @ Report Date +27.9%

— TIME WARNER INC 11.1%

Value $11.74M Shares 124,100 Share Price $94.58 Est. Cost/Share $91.47 Unrealized @ Report Date —

META FACEBOOK INC 11.0%

Value $11.7M Shares 73,200 Share Price $159.80 Est. Cost/Share $168.44 Unrealized @ Report Date -5.8%

MCK MCKESSON CORP 10.2%

Value $10.75M Shares 76,312 Share Price $140.87 * Est. Cost/Share $141.35 Unrealized @ Report Date -6.2%

— STARS GROUP INC 9.8%

Value $10.33M Shares 374,735 Share Price $27.57 Est. Cost/Share $20.45 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 9.3%

Value $9.859M Shares 964,700 Share Price $10.22 Est. Cost/Share $11.13 Unrealized @ Report Date —

GOOG ALPHABET INC 8.5%

Value $9.044M Shares 8,765 Share Price $1031.83 * Est. Cost/Share $46.03 Unrealized @ Report Date +11.2%

EFX EQUIFAX INC 5.9%

Value $6.219M Shares 52,790 Share Price $117.81 * Est. Cost/Share $122.49 Unrealized @ Report Date -10.2%

BZUN BAOZUN INC 2.7%

Value $2.811M Shares 61,261 Share Price $45.89 Est. Cost/Share $39.30 Unrealized @ Report Date +16.7%

GOOGL ALPHABET INC 1.5%

Value $1.556M Shares 1,500 Share Price $1037.33 * Est. Cost/Share $39.68 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	105,000	$17.67M	16.7%	$168.29	$232.54	—	SHS	G0177J108
CNC	CENTENE CORP DEL	133,050	$14.22M	13.4%	$106.87 *	$41.79	+27.9%	COM	15135B101
—	TIME WARNER INC	124,100	$11.74M	11.1%	$94.58	$91.47	—	COM NEW	887317303
META	FACEBOOK INC	73,200	$11.7M	11.0%	$159.80	$168.44	-5.8%	CL A	30303M102
MCK	MCKESSON CORP	76,312	$10.75M	10.2%	$140.87 *	$141.35	-6.2%	COM	58155Q103
—	STARS GROUP INC	374,735	$10.33M	9.8%	$27.57	$20.45	—	COM	85570W100
—	PLAYA HOTELS & RESORTS NV	964,700	$9.859M	9.3%	$10.22	$11.13	—	SHS	N70544106
GOOG	ALPHABET INC	8,765	$9.044M	8.5%	$1031.83 *	$46.03	+11.2%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	52,790	$6.219M	5.9%	$117.81 *	$122.49	-10.2%	COM	294429105
BZUN	BAOZUN INC	61,261	$2.811M	2.7%	$45.89	$39.30	+16.7%	SPONSORED ADR	06684L103
GOOGL	ALPHABET INC	1,500	$1.556M	1.5%	$1037.33 *	$39.68	+29.7%	CAP STK CL A	02079K305