13F-HR filed by AXON CAPITAL LP
AXON CAPITAL LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 18 holding rows worth $1,425,658,000.
- Accession
- 0001172661-15-001157
- Filer
- CIK 1508755
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 18 entries on the cover page, a total value of $1,425,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,658,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 3,701,488 | $141,767,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,215,179 | $137,791,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,716,695 | $133,308,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,248,756 | $123,225,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,816,933 | $121,913,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,262,698 | $118,294,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,028,969 | $105,932,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,157,718 | $76,120,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,409,701 | $66,556,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,353,107 | $63,699,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,213,023 | $62,107,000 | thousands by filing date | |
| 38259p508 | COM | 97,920 | $54,316,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 98,792 | $54,138,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 915,348 | $51,241,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 293,180 | $43,942,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,347,001 | $39,804,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,085,481 | $23,292,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,800 | $8,213,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001157 | this filing | 2015-05-15 | acceptance time not in the bulk data set |