Q2 2019 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2019-08-14 · accession 0001172661-19-001780
$47,900
Reported value
8
Positions
2019-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $9,729 | 20.3% | 216,200 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $7,566 | 15.8% | 39,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,296 | 15.2% | 27,500 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6,173 | 12.9% | 800,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,840 | 12.2% | 5,403 | Common | SOLE |
| 85570W100 | — | STARS GROUP INC | $5,475 | 11.4% | 320,735 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3,797 | 7.93% | 29,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,024 | 4.23% | 38,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.