AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $47.9M (100.0% shares, 0.0% debt)

Holdings (8)

PTCT PTC THERAPEUTICS INC 20.3%

Value $9.729M Shares 216,200 Share Price $45.00 Est. Cost/Share $34.95 Unrealized @ Report Date +28.7%

META FACEBOOK INC 15.8%

Value $7.566M Shares 39,200 Share Price $193.01 Est. Cost/Share $163.97 Unrealized @ Report Date +16.9%

HUM HUMANA INC 15.2%

Value $7.296M Shares 27,500 Share Price $265.31 * Est. Cost/Share $239.24 Unrealized @ Report Date +4.8%

— PLAYA HOTELS & RESORTS NV 12.9%

Value $6.173M Shares 800,715 Share Price $7.71 Est. Cost/Share $11.13 Unrealized @ Report Date —

GOOG ALPHABET INC 12.2%

Value $5.84M Shares 5,403 Share Price $1080.88 * Est. Cost/Share $46.03 Unrealized @ Report Date +16.5%

— STARS GROUP INC 11.4%

Value $5.475M Shares 320,735 Share Price $17.07 Est. Cost/Share $21.59 Unrealized @ Report Date —

HDB HDFC BANK LTD 7.9%

Value $3.797M Shares 29,200 Share Price $130.03 Est. Cost/Share $100.58 Unrealized @ Report Date +29.3%

CNC CENTENE CORP DEL 4.2%

Value $2.024M Shares 38,600 Share Price $52.44 Est. Cost/Share $54.44 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTCT	PTC THERAPEUTICS INC	216,200	$9.729M	20.3%	$45.00	$34.95	+28.7%	COM	69366J200
META	FACEBOOK INC	39,200	$7.566M	15.8%	$193.01	$163.97	+16.9%	CL A	30303M102
HUM	HUMANA INC	27,500	$7.296M	15.2%	$265.31 *	$239.24	+4.8%	COM	444859102
—	PLAYA HOTELS & RESORTS NV	800,715	$6.173M	12.9%	$7.71	$11.13	—	SHS	N70544106
GOOG	ALPHABET INC	5,403	$5.84M	12.2%	$1080.88 *	$46.03	+16.5%	CAP STK CL C	02079K107
—	STARS GROUP INC	320,735	$5.475M	11.4%	$17.07	$21.59	—	COM	85570W100
HDB	HDFC BANK LTD	29,200	$3.797M	7.9%	$130.03	$100.58	+29.3%	SPONSORED ADS	40415F101
CNC	CENTENE CORP DEL	38,600	$2.024M	4.2%	$52.44	$54.44	-3.7%	COM	15135B101