13F-HR filed by AXON CAPITAL LP
AXON CAPITAL LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 14 holding rows worth $1,463,327,000.
- Accession
- 0001172661-14-001817
- Filer
- CIK 1508755
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 14 entries on the cover page, a total value of $1,463,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,327,000 with VALUE read as thousands by filing date, 13F file number 028-14546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GNC HLDGS INC | 36191G107 | COM CL A | 7,111,320 | $275,493,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,469,098 | $190,072,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 39,311,094 | $168,645,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,889,498 | $139,986,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,003,586 | $116,569,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,442,222 | $115,453,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,724,931 | $101,598,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,537,836 | $96,590,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 696,330 | $78,344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 570,000 | $50,645,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,303,598 | $44,020,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,341,000 | $41,437,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,333,494 | $37,991,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,154,117 | $6,484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001817 | this filing | 2014-11-14 | acceptance time not in the bulk data set |