AXON CAPITAL LP - Q2 2013 holdings

$1.42 Billion is the total value of AXON CAPITAL LP's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
SDOCQ NewSANDRIDGE ENERGY INC$172,388,00036,216,000
+100.0%
12.12%
GNCIQ NewGNC HLDGS INC$145,666,0003,294,865
+100.0%
10.24%
ROC NewROCKWOOD HLDGS INC$130,204,0002,033,490
+100.0%
9.16%
WYND NewWYNDHAM WORLDWIDE CORP$124,269,0002,171,397
+100.0%
8.74%
FMC NewF M C CORP$117,466,0001,923,774
+100.0%
8.26%
SRC NewSPIRIT RLTY CAP INC$116,392,0006,568,408
+100.0%
8.18%
HAL NewHALLIBURTON CO$107,287,0002,571,600
+100.0%
7.54%
QCOM NewQUALCOMM INC$99,890,0001,635,400
+100.0%
7.02%
EXPE NewEXPEDIA INC DEL$99,861,0001,660,206
+100.0%
7.02%
A NewAGILENT TECHNOLOGIES INC$94,486,0002,209,676
+100.0%
6.64%
NWSA NewNEWS CORPcl a$82,375,0002,526,848
+100.0%
5.79%
CYH NewCOMMUNITY HEALTH SYS INC NEW$74,475,0001,588,640
+100.0%
5.24%
OC NewOWENS CORNING NEW$57,519,0001,471,827
+100.0%
4.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PLAYA HOTELS & RESORTS NV15Q3 202235.8%
ALLERGAN PLC14Q4 201843.2%
ALPHABET INC14Q3 201915.7%
GNC HLDGS INC13Q2 201619.1%
CENTENE CORP DEL12Q3 201917.5%
FACEBOOK INC12Q3 201917.7%
TYSON FOODS INC11Q2 201812.7%
COMMUNITY HEALTH SYS INC NEW10Q3 201513.0%
AMAYA INC9Q2 201750.2%
STARS GROUP INC9Q3 201914.6%

View AXON CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
AXON CAPITAL LP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adeptus Health Inc.Sold outFebruary 14, 201800.0%
Amaya Inc.February 14, 20175,906,7694.1%
GNC HOLDINGS, INC.Sold outFebruary 14, 201700.0%
OUTERWALL INCSold outFebruary 17, 201500.0%
SANDRIDGE ENERGY INCDecember 17, 201420,224,0014.1%
SPIRIT REALTY CAPITAL, INC.February 14, 20136,568,4087.7%
ZHONGPIN INC.Sold outFebruary 14, 201300.0%

View AXON CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-11
32021-08-19
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14

View AXON CAPITAL LP's complete filings history.

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