AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $47,615 (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 17.7%

Value ($000) $8,418 Shares 50,500 Est. Cost $163.97 Unrealized -3.7%

CNC CENTENE CORP DEL 17.5%

Value ($000) $8,353 Shares 157,300 Est. Cost $54.44 Unrealized +11.5%

GOOG ALPHABET INC 15.7%

Value ($000) $7,477 Shares 6,373 Est. Cost $46.03 Unrealized +21.0%

— PLAYA HOTELS & RESORTS NV 14.9%

Value ($000) $7,072 Shares 926,815 Est. Cost $11.13 Unrealized —

— STARS GROUP INC 14.0%

Value ($000) $6,670 Shares 380,935 Est. Cost $21.59 Unrealized —

PTCT PTC THERAPEUTICS INC 13.1%

Value ($000) $6,241 Shares 165,800 Est. Cost $33.58 Unrealized 0.0%

HDB HDFC BANK LTD 7.1%

Value ($000) $3,384 Shares 29,200 Est. Cost $101.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	50,500	$8,418	17.7%	$163.97	-3.7%	CL A	30303M102
CNC	CENTENE CORP DEL	157,300	$8,353	17.5%	$54.44	+11.5%	COM	15135B101
GOOG	ALPHABET INC	6,373	$7,477	15.7%	$46.03	+21.0%	CAP STK CL C	02079K107
—	PLAYA HOTELS & RESORTS NV	926,815	$7,072	14.9%	$11.13	—	SHS	N70544106
—	STARS GROUP INC	380,935	$6,670	14.0%	$21.59	—	COM	85570W100
PTCT	PTC THERAPEUTICS INC	165,800	$6,241	13.1%	$33.58	0.0%	COM	69366J200
HDB	HDFC BANK LTD	29,200	$3,384	7.1%	$101.40	—	SPONSORED ADS	40415F101