AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $43,252 (100.0% shares, 0.0% debt)

Holdings (9)

— PLAYA HOTELS & RESORTS NV 15.4%

Value ($000) $6,664 Shares 926,815 Est. Cost $11.13 Unrealized —

META FACEBOOK INC 15.3%

Value ($000) $6,620 Shares 50,500 Est. Cost $163.97 Unrealized -12.3%

GOOG ALPHABET INC 15.3%

Value ($000) $6,600 Shares 6,373 Est. Cost $46.03 Unrealized +15.4%

CNC CENTENE CORP DEL 14.8%

Value ($000) $6,388 Shares 55,400 Est. Cost $42.93 Unrealized +55.9%

— STARS GROUP INC 14.5%

Value ($000) $6,293 Shares 380,935 Est. Cost $21.59 Unrealized —

HDB HDFC BANK LTD 7.0%

Value ($000) $3,025 Shares 29,200 Est. Cost $101.40 Unrealized —

— ALLERGAN PLC 6.4%

Value ($000) $2,753 Shares 20,600 Est. Cost $232.54 Unrealized —

MCK MCKESSON CORP 6.2%

Value ($000) $2,675 Shares 24,212 Est. Cost $141.35 Unrealized -16.4%

EFX EQUIFAX INC 5.2%

Value ($000) $2,234 Shares 23,990 Est. Cost $122.49 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLAYA HOTELS & RESORTS NV	926,815	$6,664	15.4%	$11.13	—	SHS	N70544106
META	FACEBOOK INC	50,500	$6,620	15.3%	$163.97	-12.3%	CL A	30303M102
GOOG	ALPHABET INC	6,373	$6,600	15.3%	$46.03	+15.4%	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	55,400	$6,388	14.8%	$42.93	+55.9%	COM	15135B101
—	STARS GROUP INC	380,935	$6,293	14.5%	$21.59	—	COM	85570W100
HDB	HDFC BANK LTD	29,200	$3,025	7.0%	$101.40	—	ADR REPS 3 SHS	40415F101
—	ALLERGAN PLC	20,600	$2,753	6.4%	$232.54	—	SHS	G0177J108
MCK	MCKESSON CORP	24,212	$2,675	6.2%	$141.35	-16.4%	COM	58155Q103
EFX	EQUIFAX INC	23,990	$2,234	5.2%	$122.49	-18.2%	COM	294429105