AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $47.62M (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 17.7%

Value $8.418M Shares 50,500 Share Price $166.69 Est. Cost/Share $163.97 Unrealized @ Report Date +1.0%

CNC CENTENE CORP DEL 17.5%

Value $8.353M Shares 157,300 Share Price $53.10 Est. Cost/Share $54.44 Unrealized @ Report Date -2.5%

GOOG ALPHABET INC 15.7%

Value $7.477M Shares 6,373 Share Price $1173.23 * Est. Cost/Share $46.03 Unrealized @ Report Date +26.5%

— PLAYA HOTELS & RESORTS NV 14.9%

Value $7.072M Shares 926,815 Share Price $7.63 Est. Cost/Share $11.13 Unrealized @ Report Date —

— STARS GROUP INC 14.0%

Value $6.67M Shares 380,935 Share Price $17.51 Est. Cost/Share $21.59 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 13.1%

Value $6.241M Shares 165,800 Share Price $37.64 Est. Cost/Share $33.58 Unrealized @ Report Date +12.1%

HDB HDFC BANK LTD 7.1%

Value $3.384M Shares 29,200 Share Price $115.89 Est. Cost/Share $100.58 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	50,500	$8.418M	17.7%	$166.69	$163.97	+1.0%	CL A	30303M102
CNC	CENTENE CORP DEL	157,300	$8.353M	17.5%	$53.10	$54.44	-2.5%	COM	15135B101
GOOG	ALPHABET INC	6,373	$7.477M	15.7%	$1173.23 *	$46.03	+26.5%	CAP STK CL C	02079K107
—	PLAYA HOTELS & RESORTS NV	926,815	$7.072M	14.9%	$7.63	$11.13	—	SHS	N70544106
—	STARS GROUP INC	380,935	$6.67M	14.0%	$17.51	$21.59	—	COM	85570W100
PTCT	PTC THERAPEUTICS INC	165,800	$6.241M	13.1%	$37.64	$33.58	+12.1%	COM	69366J200
HDB	HDFC BANK LTD	29,200	$3.384M	7.1%	$115.89	$100.58	+15.2%	SPONSORED ADS	40415F101