AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $105,892 (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 16.7%
Value ($000) $17,670 Shares 105,000 Est. Cost $232.54 Unrealized —
CNC CENTENE CORP DEL 13.4%
Value ($000) $14,219 Shares 133,050 Est. Cost $41.79 Unrealized +24.7%
— TIME WARNER INC 11.1%
Value ($000) $11,737 Shares 124,100 Est. Cost $91.47 Unrealized —
META FACEBOOK INC 11.0%
Value ($000) $11,697 Shares 73,200 Est. Cost $168.44 Unrealized +5.9%
MCK MCKESSON CORP 10.2%
Value ($000) $10,750 Shares 76,312 Est. Cost $141.35 Unrealized +3.6%
— STARS GROUP INC 9.8%
Value ($000) $10,330 Shares 374,735 Est. Cost $20.45 Unrealized —
— PLAYA HOTELS & RESORTS NV 9.3%
Value ($000) $9,859 Shares 964,700 Est. Cost $11.13 Unrealized —
GOOG ALPHABET INC 8.5%
Value ($000) $9,044 Shares 8,765 Est. Cost $46.03 Unrealized +19.0%
EFX EQUIFAX INC 5.9%
Value ($000) $6,219 Shares 52,790 Est. Cost $122.49 Unrealized -8.7%
BZUN BAOZUN INC 2.7%
Value ($000) $2,811 Shares 61,261 Est. Cost $45.89 Unrealized —
GOOGL ALPHABET INC 1.5%
Value ($000) $1,556 Shares 1,500 Est. Cost $39.68 Unrealized +38.7%