AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $47,900 (100.0% shares, 0.0% debt)

Holdings (8)

PTCT PTC THERAPEUTICS INC 20.3%

Value ($000) $9,729 Shares 216,200 Est. Cost $34.95 Unrealized +13.0%

META FACEBOOK INC 15.8%

Value ($000) $7,566 Shares 39,200 Est. Cost $163.97 Unrealized +10.7%

HUM HUMANA INC 15.2%

Value ($000) $7,296 Shares 27,500 Est. Cost $239.24 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 12.9%

Value ($000) $6,173 Shares 800,715 Est. Cost $11.13 Unrealized —

GOOG ALPHABET INC 12.2%

Value ($000) $5,840 Shares 5,403 Est. Cost $46.03 Unrealized +24.4%

— STARS GROUP INC 11.4%

Value ($000) $5,475 Shares 320,735 Est. Cost $21.59 Unrealized —

HDB HDFC BANK LTD 7.9%

Value ($000) $3,797 Shares 29,200 Est. Cost $101.40 Unrealized —

CNC CENTENE CORP DEL 4.2%

Value ($000) $2,024 Shares 38,600 Est. Cost $54.44 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTCT	PTC THERAPEUTICS INC	216,200	$9,729	20.3%	$34.95	+13.0%	COM	69366J200
META	FACEBOOK INC	39,200	$7,566	15.8%	$163.97	+10.7%	CL A	30303M102
HUM	HUMANA INC	27,500	$7,296	15.2%	$239.24	0.0%	COM	444859102
—	PLAYA HOTELS & RESORTS NV	800,715	$6,173	12.9%	$11.13	—	SHS	N70544106
GOOG	ALPHABET INC	5,403	$5,840	12.2%	$46.03	+24.4%	CAP STK CL C	02079K107
—	STARS GROUP INC	320,735	$5,475	11.4%	$21.59	—	COM	85570W100
HDB	HDFC BANK LTD	29,200	$3,797	7.9%	$101.40	—	SPONSORED ADS	40415F101
CNC	CENTENE CORP DEL	38,600	$2,024	4.2%	$54.44	-0.8%	COM	15135B101