13F-HR filed by AXON CAPITAL LP
AXON CAPITAL LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $1,288,929,000.
- Accession
- 0001172661-15-002032
- Filer
- CIK 1508755
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18 entries on the cover page, a total value of $1,288,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,929,000 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 | 3,526,681 | $152,000,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,570,315 | $144,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,387,255 | $130,673,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 430,751 | $117,082,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 5,070,696 | $92,669,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,764,884 | $91,756,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,706,853 | $75,694,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 832,000 | $71,003,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 910,924 | $70,469,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,867,590 | $66,299,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,259,157 | $57,247,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,211,408 | $51,812,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,684,924 | $49,031,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 728,224 | $44,116,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,628,718 | $39,431,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 187,354 | $15,131,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,347,499 | $13,057,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,748,671 | $7,147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002032 | this filing | 2015-11-16 | acceptance time not in the bulk data set |