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) |
782 |
Sector Weighting
| Basic Materials | 2.94% |
| Capital Goods | 0.62% |
| Conglomerates | 1.23% |
| Consumer Cyclical | 3.58% |
| Consumer/Non-Cyclical | 5.29% |
| Energy | 0% |
| Financial | 67.25% |
| Healthcare | 11.84% |
| Services | 4.03% |
| Technology | 0% |
| Transportation | |
| Utilities | 3.21% |
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 |
|---|---|---|---|---|---|
| ELECTRONICS FOR IMAGING INC | COM | -5,593 | Sold Out | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | -3,230 | Sold Out | 0 | |
| PINNACLE ENTMT INC | COM | -25,390 | Sold Out | 0 | |
| PROCTER & GAMBLE CO | COM | -10,218 | Sold Out | 0 | |
| SEMGROUP CORP | CL A | -15,427 | Sold Out | 0 | |
| TIBCO SOFTWARE INC | COM | -9,874 | Sold Out | 0 | |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 4,878 | 4,878 | New | 132,957 |
| ZOETIS INC | CL A | 5,815 | 5,815 | New | 176,000 |
| BURGER KING WORLDWIDE INC | COM | 6,377 | 2,310 | 56.79 | 336,695 |
| BARNES & NOBLE INC | COM | 8,691 | 8,691 | New | 394,518 |
| CYRUSONE INC | COM | 9,649 | 9,649 | New | 440,000 |
| LKQ CORP | COM | 12,469 | 1,303 | 11.67 | 491,100 |
| TEMPUR PEDIC INTL INC | COM | 15,524 | 10,106 | 186.51 | 326,479 |
| RYMAN HOSPITALITY PPTYS INC | COM | 16,486 | 16,486 | New | 386,727 |
| WRIGHT MED GROUP INC | COM | 16,534 | 2,693 | 19.46 | 674,289 |
| MEAD JOHNSON NUTRITION CO | COM | 19,723 | 6,922 | 54.07 | 243,940 |
| MONDELEZ INTL INC | CL A | 21,636 | 21,636 | New | 697,818 |
| SEALED AIR CORP NEW | COM | 23,024 | 23,024 | New | 965,762 |
| COVANTA HLDG CORP | COM | 25,127 | -8,054 | (24.27) | 1,226,918 |
| QLT INC | COM | 70,300 | New | 8,865,036 |
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