$471 Million is the total value of AXON CAPITAL LP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,881 | -100.0% | -2.98% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,434 | -100.0% | -2.99% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -368,420 | -100.0% | -3.52% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -387,225 | -100.0% | -5.78% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -57,606 | -100.0% | -5.95% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -3,057,877 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.