13F-HR filed by AXON CAPITAL LP
AXON CAPITAL LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 14 holding rows worth $911,409,000.
- Accession
- 0001172661-16-003383
- Filer
- CIK 1508755
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14 entries on the cover page, a total value of $911,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,409,000 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 | 5,484,218 | $174,124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 539,807 | $144,684,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,193,863 | $109,638,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,045,615 | $81,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,893,186 | $79,676,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,134,923 | $61,187,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 893,654 | $59,571,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 599,003 | $33,269,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 499,432 | $32,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,643 | $30,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,584 | $30,199,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,131,018 | $30,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,958 | $23,127,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 729,614 | $21,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003383 | this filing | 2016-05-16 | acceptance time not in the bulk data set |