AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $37.47M (100.0% shares, 0.0% debt)

Holdings (8)

PTCT PTC THERAPEUTICS INC 18.0%

Value $6.733M Shares 199,100 Share Price $33.82 Est. Cost/Share $34.95 Unrealized @ Report Date -3.2%

META FACEBOOK INC 16.1%

Value $6.019M Shares 33,800 Share Price $178.08 Est. Cost/Share $163.97 Unrealized @ Report Date +7.9%

HUM HUMANA INC 15.2%

Value $5.701M Shares 22,300 Share Price $255.65 * Est. Cost/Share $239.24 Unrealized @ Report Date +1.2%

— PLAYA HOTELS & RESORTS NV 13.7%

Value $5.141M Shares 656,615 Share Price $7.83 Est. Cost/Share $11.13 Unrealized @ Report Date —

HDB HDFC BANK LTD 12.9%

Value $4.838M Shares 84,800 Share Price $57.05 Est. Cost/Share $52.36 Unrealized @ Report Date +9.0%

GOOG ALPHABET INC 10.8%

Value $4.051M Shares 3,323 Share Price $1219.08 * Est. Cost/Share $46.03 Unrealized @ Report Date +31.4%

— STARS GROUP INC 8.8%

Value $3.316M Shares 221,335 Share Price $14.98 Est. Cost/Share $21.59 Unrealized @ Report Date —

CNC CENTENE CORP DEL 4.5%

Value $1.67M Shares 38,600 Share Price $43.26 Est. Cost/Share $54.44 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTCT	PTC THERAPEUTICS INC	199,100	$6.733M	18.0%	$33.82	$34.95	-3.2%	COM	69366J200
META	FACEBOOK INC	33,800	$6.019M	16.1%	$178.08	$163.97	+7.9%	CL A	30303M102
HUM	HUMANA INC	22,300	$5.701M	15.2%	$255.65 *	$239.24	+1.2%	COM	444859102
—	PLAYA HOTELS & RESORTS NV	656,615	$5.141M	13.7%	$7.83	$11.13	—	SHS	N70544106
HDB	HDFC BANK LTD	84,800	$4.838M	12.9%	$57.05	$52.36	+9.0%	SPONSORED ADS	40415F101
GOOG	ALPHABET INC	3,323	$4.051M	10.8%	$1219.08 *	$46.03	+31.4%	CAP STK CL C	02079K107
—	STARS GROUP INC	221,335	$3.316M	8.8%	$14.98	$21.59	—	COM	85570W100
CNC	CENTENE CORP DEL	38,600	$1.67M	4.5%	$43.26	$54.44	-20.5%	COM	15135B101