$1.29 Billion is the total value of AXON CAPITAL LP's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $152,000,000 | -3.6% | 3,526,681 | -4.6% | 11.79% | -7.4% |
| GNCIQ | Sell | GNC HLDGS INC | $144,312,000 | -9.2% | 3,570,315 | -0.1% | 11.20% | -12.8% |
| BAC | Buy | BANK AMER CORP | $130,673,000 | -4.2% | 8,387,255 | +4.7% | 10.14% | -8.0% |
| AGN | New | ALLERGAN PLC | $117,082,000 | – | 430,751 | +100.0% | 9.08% | – |
| AYA | Buy | AMAYA INC | $92,669,000 | -7.3% | 5,070,696 | +39.0% | 7.19% | -11.0% |
| DFS | New | DISCOVER FINL SVCS | $91,756,000 | – | 1,764,884 | +100.0% | 7.12% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $75,694,000 | -4.8% | 3,706,853 | +19.2% | 5.87% | -8.6% |
| MON | New | MONSANTO CO NEW | $71,003,000 | – | 832,000 | +100.0% | 5.51% | – |
| HCA | Buy | HCA HOLDINGS INC | $70,469,000 | +59.0% | 910,924 | +86.4% | 5.47% | +52.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $66,299,000 | -16.2% | 1,867,590 | -11.7% | 5.14% | -19.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $57,247,000 | +1.0% | 2,259,157 | +31.9% | 4.44% | -3.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $51,812,000 | -62.1% | 1,211,408 | -44.2% | 4.02% | -63.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $49,031,000 | -38.2% | 1,684,924 | -35.0% | 3.80% | -40.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $44,116,000 | -14.7% | 728,224 | -1.3% | 3.42% | -18.1% |
| MTW | New | MANITOWOC INC | $39,431,000 | – | 2,628,718 | +100.0% | 3.06% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $15,131,000 | – | 187,354 | +100.0% | 1.17% | – |
| HUN | Sell | HUNTSMAN CORP | $13,057,000 | -86.2% | 1,347,499 | -68.6% | 1.01% | -86.8% |
| CRC | Buy | CALIFORNIA RES CORP | $7,147,000 | -44.9% | 2,748,671 | +27.9% | 0.55% | -47.2% |
| KLXI | Exit | KLX INC | $0 | – | -1,120,868 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.