AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $77,810 (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 14.3%

Value ($000) $11,120 Shares 66,700 Est. Cost $232.54 Unrealized —

CNC CENTENE CORP DEL 14.0%

Value ($000) $10,892 Shares 88,400 Est. Cost $41.79 Unrealized +38.0%

— STARS GROUP INC 13.2%

Value ($000) $10,279 Shares 283,135 Est. Cost $20.45 Unrealized —

— PLAYA HOTELS & RESORTS NV 12.9%

Value ($000) $10,010 Shares 926,815 Est. Cost $11.13 Unrealized —

MCK MCKESSON CORP 10.4%

Value ($000) $8,126 Shares 60,912 Est. Cost $141.35 Unrealized -2.5%

META FACEBOOK INC 9.5%

Value ($000) $7,404 Shares 38,100 Est. Cost $168.44 Unrealized +6.5%

GOOG ALPHABET INC 9.1%

Value ($000) $7,104 Shares 6,368 Est. Cost $46.03 Unrealized +16.5%

EFX EQUIFAX INC 8.5%

Value ($000) $6,604 Shares 52,790 Est. Cost $122.49 Unrealized -9.5%

TSN TYSON FOODS INC 3.2%

Value ($000) $2,513 Shares 36,500 Est. Cost $56.26 Unrealized 0.0%

HDB HDFC BANK LTD 2.6%

Value ($000) $2,048 Shares 19,500 Est. Cost $105.03 Unrealized —

BZUN BAOZUN INC 2.2%

Value ($000) $1,710 Shares 31,261 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	66,700	$11,120	14.3%	$232.54	—	SHS	G0177J108
CNC	CENTENE CORP DEL	88,400	$10,892	14.0%	$41.79	+38.0%	COM	15135B101
—	STARS GROUP INC	283,135	$10,279	13.2%	$20.45	—	COM	85570W100
—	PLAYA HOTELS & RESORTS NV	926,815	$10,010	12.9%	$11.13	—	SHS	N70544106
MCK	MCKESSON CORP	60,912	$8,126	10.4%	$141.35	-2.5%	COM	58155Q103
META	FACEBOOK INC	38,100	$7,404	9.5%	$168.44	+6.5%	CL A	30303M102
GOOG	ALPHABET INC	6,368	$7,104	9.1%	$46.03	+16.5%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	52,790	$6,604	8.5%	$122.49	-9.5%	COM	294429105
TSN	TYSON FOODS INC	36,500	$2,513	3.2%	$56.26	0.0%	CL A	902494103
HDB	HDFC BANK LTD	19,500	$2,048	2.6%	$105.03	—	ADR REPS 3 SHS	40415F101
BZUN	BAOZUN INC	31,261	$1,710	2.2%	$45.89	—	SPONSORED ADR	06684L103