AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $65.63M (100.0% shares, 0.0% debt)

Holdings (13)

— STARS GROUP INC 14.5%

Value $9.485M Shares 380,935 Share Price $24.90 Est. Cost/Share $21.59 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 13.6%

Value $8.925M Shares 926,815 Share Price $9.63 Est. Cost/Share $11.13 Unrealized @ Report Date —

CNC CENTENE CORP DEL 11.7%

Value $7.659M Shares 52,900 Share Price $144.78 * Est. Cost/Share $41.79 Unrealized @ Report Date +73.2%

GOOG ALPHABET INC 11.6%

Value $7.6M Shares 6,368 Share Price $1193.47 * Est. Cost/Share $46.03 Unrealized @ Report Date +28.7%

MCK MCKESSON CORP 10.8%

Value $7.085M Shares 53,412 Share Price $132.65 * Est. Cost/Share $141.35 Unrealized @ Report Date -11.2%

META FACEBOOK INC 10.1%

Value $6.628M Shares 40,300 Share Price $164.47 Est. Cost/Share $169.06 Unrealized @ Report Date -3.4%

— ALLERGAN PLC 9.3%

Value $6.133M Shares 32,200 Share Price $190.47 Est. Cost/Share $232.54 Unrealized @ Report Date —

EFX EQUIFAX INC 8.9%

Value $5.835M Shares 44,690 Share Price $130.57 * Est. Cost/Share $122.49 Unrealized @ Report Date +0.2%

HDB HDFC BANK LTD 4.2%

Value $2.748M Shares 29,200 Share Price $94.11 Est. Cost/Share $100.58 Unrealized @ Report Date -6.4%

BZUN BAOZUN INC 2.3%

Value $1.519M Shares 31,261 Share Price $48.59 Est. Cost/Share $39.30 Unrealized @ Report Date +23.6%

— SHIRE PLC 1.6%

Value $1.033M Shares 5,700 Share Price $181.23 Est. Cost/Share $181.23 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $494K Shares 3,000 Share Price $164.67 Est. Cost/Share $176.96 Unrealized @ Report Date -6.9%

— CTRIP COM INTL LTD 0.7%

Value $487K Shares 13,100 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STARS GROUP INC	380,935	$9.485M	14.5%	$24.90	$21.59	—	COM	85570W100
—	PLAYA HOTELS & RESORTS NV	926,815	$8.925M	13.6%	$9.63	$11.13	—	SHS	N70544106
CNC	CENTENE CORP DEL	52,900	$7.659M	11.7%	$144.78 *	$41.79	+73.2%	COM	15135B101
GOOG	ALPHABET INC	6,368	$7.6M	11.6%	$1193.47 *	$46.03	+28.7%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	53,412	$7.085M	10.8%	$132.65 *	$141.35	-11.2%	COM	58155Q103
META	FACEBOOK INC	40,300	$6.628M	10.1%	$164.47	$169.06	-3.4%	CL A	30303M102
—	ALLERGAN PLC	32,200	$6.133M	9.3%	$190.47	$232.54	—	SHS	G0177J108
EFX	EQUIFAX INC	44,690	$5.835M	8.9%	$130.57 *	$122.49	+0.2%	COM	294429105
HDB	HDFC BANK LTD	29,200	$2.748M	4.2%	$94.11	$100.58	-6.4%	ADR REPS 3 SHS	40415F101
BZUN	BAOZUN INC	31,261	$1.519M	2.3%	$48.59	$39.30	+23.6%	SPONSORED ADR	06684L103
—	SHIRE PLC	5,700	$1.033M	1.6%	$181.23	$181.23	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	3,000	$494K	0.8%	$164.67	$176.96	-6.9%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	13,100	$487K	0.7%	$37.18	$37.18	—	AMERICAN DEP SHS	22943F100