AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $37,469 (100.0% shares, 0.0% debt)

Holdings (8)

PTCT PTC THERAPEUTICS INC 18.0%

Value ($000) $6,733 Shares 199,100 Est. Cost $34.95 Unrealized +24.5%

META FACEBOOK INC 16.1%

Value ($000) $6,019 Shares 33,800 Est. Cost $163.97 Unrealized +15.1%

HUM HUMANA INC 15.2%

Value ($000) $5,701 Shares 22,300 Est. Cost $239.24 Unrealized +10.8%

— PLAYA HOTELS & RESORTS NV 13.7%

Value ($000) $5,141 Shares 656,615 Est. Cost $11.13 Unrealized —

HDB HDFC BANK LTD 12.9%

Value ($000) $4,838 Shares 84,800 Est. Cost $72.32 Unrealized —

GOOG ALPHABET INC 10.8%

Value ($000) $4,051 Shares 3,323 Est. Cost $46.03 Unrealized +27.6%

— STARS GROUP INC 8.8%

Value ($000) $3,316 Shares 221,335 Est. Cost $21.59 Unrealized —

CNC CENTENE CORP DEL 4.5%

Value ($000) $1,670 Shares 38,600 Est. Cost $54.44 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTCT	PTC THERAPEUTICS INC	199,100	$6,733	18.0%	$34.95	+24.5%	COM	69366J200
META	FACEBOOK INC	33,800	$6,019	16.1%	$163.97	+15.1%	CL A	30303M102
HUM	HUMANA INC	22,300	$5,701	15.2%	$239.24	+10.8%	COM	444859102
—	PLAYA HOTELS & RESORTS NV	656,615	$5,141	13.7%	$11.13	—	SHS	N70544106
HDB	HDFC BANK LTD	84,800	$4,838	12.9%	$72.32	—	SPONSORED ADS	40415F101
GOOG	ALPHABET INC	3,323	$4,051	10.8%	$46.03	+27.6%	CAP STK CL C	02079K107
—	STARS GROUP INC	221,335	$3,316	8.8%	$21.59	—	COM	85570W100
CNC	CENTENE CORP DEL	38,600	$1,670	4.5%	$54.44	-10.5%	COM	15135B101