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.
22 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEMGROUP CORP | CL A | -15,151 | Sold Out | 0 | |
| TIBCO SOFTWARE INC | COM | -9,894 | Sold Out | 0 |
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