Q3 2019 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2019-11-14 · accession 0001172661-19-002270
$37,469
Reported value
8
Positions
2019-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6,733 | 18.0% | 199,100 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $6,019 | 16.1% | 33,800 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,701 | 15.2% | 22,300 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5,141 | 13.7% | 656,615 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4,838 | 12.9% | 84,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,051 | 10.8% | 3,323 | Common | SOLE |
| 85570W100 | — | STARS GROUP INC | $3,316 | 8.85% | 221,335 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,670 | 4.46% | 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.