AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $77.81M (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 14.3%

Value $11.12M Shares 66,700 Share Price $166.72 Est. Cost/Share $232.54 Unrealized @ Report Date —

CNC CENTENE CORP DEL 14.0%

Value $10.89M Shares 88,400 Share Price $123.21 * Est. Cost/Share $41.79 Unrealized @ Report Date +47.4%

— STARS GROUP INC 13.2%

Value $10.28M Shares 283,135 Share Price $36.30 Est. Cost/Share $20.45 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 12.9%

Value $10.01M Shares 926,815 Share Price $10.80 Est. Cost/Share $11.13 Unrealized @ Report Date —

MCK MCKESSON CORP 10.4%

Value $8.126M Shares 60,912 Share Price $133.41 * Est. Cost/Share $141.35 Unrealized @ Report Date -11.0%

META FACEBOOK INC 9.5%

Value $7.404M Shares 38,100 Share Price $194.33 Est. Cost/Share $168.44 Unrealized @ Report Date +14.6%

GOOG ALPHABET INC 9.1%

Value $7.104M Shares 6,368 Share Price $1115.58 * Est. Cost/Share $46.03 Unrealized @ Report Date +20.3%

EFX EQUIFAX INC 8.5%

Value $6.604M Shares 52,790 Share Price $125.10 * Est. Cost/Share $122.49 Unrealized @ Report Date -4.3%

TSN TYSON FOODS INC 3.2%

Value $2.513M Shares 36,500 Share Price $68.85 * Est. Cost/Share $56.26 Unrealized @ Report Date -0.7%

HDB HDFC BANK LTD 2.6%

Value $2.048M Shares 19,500 Share Price $105.03 Est. Cost/Share $99.90 Unrealized @ Report Date +5.1%

BZUN BAOZUN INC 2.2%

Value $1.71M Shares 31,261 Share Price $54.70 Est. Cost/Share $39.30 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	66,700	$11.12M	14.3%	$166.72	$232.54	—	SHS	G0177J108
CNC	CENTENE CORP DEL	88,400	$10.89M	14.0%	$123.21 *	$41.79	+47.4%	COM	15135B101
—	STARS GROUP INC	283,135	$10.28M	13.2%	$36.30	$20.45	—	COM	85570W100
—	PLAYA HOTELS & RESORTS NV	926,815	$10.01M	12.9%	$10.80	$11.13	—	SHS	N70544106
MCK	MCKESSON CORP	60,912	$8.126M	10.4%	$133.41 *	$141.35	-11.0%	COM	58155Q103
META	FACEBOOK INC	38,100	$7.404M	9.5%	$194.33	$168.44	+14.6%	CL A	30303M102
GOOG	ALPHABET INC	6,368	$7.104M	9.1%	$1115.58 *	$46.03	+20.3%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	52,790	$6.604M	8.5%	$125.10 *	$122.49	-4.3%	COM	294429105
TSN	TYSON FOODS INC	36,500	$2.513M	3.2%	$68.85 *	$56.26	-0.7%	CL A	902494103
HDB	HDFC BANK LTD	19,500	$2.048M	2.6%	$105.03	$99.90	+5.1%	ADR REPS 3 SHS	40415F101
BZUN	BAOZUN INC	31,261	$1.71M	2.2%	$54.70	$39.30	+39.2%	SPONSORED ADR	06684L103