$2.53 Billion is the total value of AXON CAPITAL LP's 19 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON COcall | $431,375,000 | – | 8,500,000 | +100.0% | 17.04% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $219,831,000 | +3.6% | 36,216,000 | 0.0% | 8.69% | -34.8% | |
| HAL | Buy | HALLIBURTON CO | $179,618,000 | +129.5% | 3,539,275 | +117.7% | 7.10% | +44.4% |
| M | Buy | MACYS INC | $168,868,000 | +140.2% | 3,162,317 | +94.7% | 6.67% | +51.1% |
| EQIX | New | EQUINIX INC | $154,105,000 | – | 868,441 | +100.0% | 6.09% | – |
| HUN | New | HUNTSMAN CORP | $149,596,000 | – | 6,081,126 | +100.0% | 5.91% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $142,918,000 | – | 4,993,626 | +100.0% | 5.65% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $122,988,000 | +7.1% | 12,511,502 | 0.0% | 4.86% | -32.6% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $122,738,000 | +2.0% | 3,125,501 | +7.8% | 4.85% | -35.8% |
| EXPE | Sell | EXPEDIA INC DEL | $111,379,000 | -15.8% | 1,598,896 | -37.4% | 4.40% | -47.0% |
| DDS | Buy | DILLARDS INCcl a | $105,713,000 | +78.6% | 1,087,472 | +43.8% | 4.18% | +12.3% |
| OUTR | Buy | OUTERWALL INC | $96,494,000 | +48.4% | 1,434,429 | +10.3% | 3.81% | -6.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $93,736,000 | +21.8% | 1,272,032 | +0.8% | 3.70% | -23.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $93,189,000 | -8.1% | 1,629,462 | -17.6% | 3.68% | -42.2% |
| FMC | Sell | F M C CORP | $89,472,000 | -10.8% | 1,185,684 | -15.2% | 3.54% | -43.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $82,639,000 | – | 2,424,856 | +100.0% | 3.26% | – |
| KAR | New | KAR AUCTION SVCS INC | $82,207,000 | – | 2,781,946 | +100.0% | 3.25% | – |
| GNCIQ | Sell | GNC HLDGS INC | $73,356,000 | -10.8% | 1,255,026 | -16.6% | 2.90% | -43.9% |
| HCA | New | HCA HOLDINGS INC | $10,764,000 | – | 225,622 | +100.0% | 0.42% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -907,628 | -100.0% | -3.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,151,129 | -100.0% | -4.87% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,044,599 | -100.0% | -4.88% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,366,749 | -100.0% | -5.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,485,561 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 15 | Q3 2022 | 35.8% |
| ALLERGAN PLC | 14 | Q4 2018 | 43.2% |
| ALPHABET INC | 14 | Q3 2019 | 15.7% |
| GNC HLDGS INC | 13 | Q2 2016 | 19.1% |
| CENTENE CORP DEL | 12 | Q3 2019 | 17.5% |
| FACEBOOK INC | 12 | Q3 2019 | 17.7% |
| TYSON FOODS INC | 11 | Q2 2018 | 12.7% |
| COMMUNITY HEALTH SYS INC NEW | 10 | Q3 2015 | 13.0% |
| AMAYA INC | 9 | Q2 2017 | 50.2% |
| STARS GROUP INC | 9 | Q3 2019 | 14.6% |
View AXON CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adeptus Health Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Amaya Inc. | February 14, 2017 | 5,906,769 | 4.1% |
| GNC HOLDINGS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| OUTERWALL INCSold out | February 17, 2015 | 0 | 0.0% |
| SANDRIDGE ENERGY INC | December 17, 2014 | 20,224,001 | 4.1% |
| SPIRIT REALTY CAPITAL, INC. | February 14, 2013 | 6,568,408 | 7.7% |
| ZHONGPIN INC.Sold out | February 14, 2013 | 0 | 0.0% |
View AXON CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 3 | 2021-08-19 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View AXON CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.