13F-HR filed by AXON CAPITAL LP
AXON CAPITAL LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 11 holding rows worth $105,892,000.
- Accession
- 0001172661-18-001164
- Filer
- CIK 1508755
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11 entries on the cover page, a total value of $105,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,892,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 105,000 | $17,670,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,050 | $14,219,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 124,100 | $11,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,200 | $11,697,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,312 | $10,750,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 374,735 | $10,330,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 964,700 | $9,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,765 | $9,044,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52,790 | $6,219,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,261 | $2,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001164 | this filing | 2018-05-15 | acceptance time not in the bulk data set |