AXIAL CAPITAL MANAGEMENT, LLC
101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 22 |
| New Positions | 7 |
| Increased Positions | 12 |
| Decreased Positions | 9 |
| Positions with Activity | 21 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
780 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 0.62% |
| Conglomerates | 1.25% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 5.33% |
| Energy | 0% |
| Financial | 67.35% |
| Healthcare | 11.78% |
| Services | 3.92% |
| Technology | 0% |
| Transportation | |
| Utilities | 3.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 23,043 | 23,043 | New | 965,762 |
| MONDELEZ INTL INC | CL A | 21,981 | 21,981 | New | 697,818 |
| MEAD JOHNSON NUTRITION CO | COM | 19,630 | 6,889 | 54.07 | 243,940 |
| WRIGHT MED GROUP INC | COM | 16,614 | 2,706 | 19.46 | 674,289 |
| RYMAN HOSPITALITY PPTYS INC | COM | 16,432 | 16,432 | New | 386,727 |
| TEMPUR PEDIC INTL INC | COM | 15,638 | 10,180 | 186.51 | 326,479 |
| LKQ CORP | COM | 12,611 | 1,318 | 11.67 | 491,100 |
| CYRUSONE INC | COM | 9,781 | 9,781 | New | 440,000 |
| BARNES & NOBLE INC | COM | 7,890 | 7,890 | New | 394,518 |
| BURGER KING WORLDWIDE INC | COM | 6,259 | 2,267 | 56.79 | 336,695 |
| ZOETIS INC | CL A | 5,966 | 5,966 | New | 176,000 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 4,862 | 4,862 | New | 132,957 |
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