TPG-AXON MANAGEMENT LP Information

888 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 479-2044

Report Date: 06/30/2015

Position Statistics

Total Positions 24
New Positions 7
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.24%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.76%
Energy 0%
Financial 11.52%
Healthcare 13.98%
Services 21.6%
Technology 6.69%
Transportation
Utilities

24 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GNC HLDGS INC COM CL A 167,183 40,042 31.49 3,572,285
TYSON FOODS INC CL A 156,377 -122 (0.08) 3,698,598
BANK AMER CORP COM 130,928 130,928 New 8,012,726
COMMUNITY HEALTH SYS INC NEW COM 116,574 -4,933 (4.06) 2,170,835
KAR AUCTION SVCS INC COM 78,347 -41,987 (34.89) 2,115,195
IMS HEALTH HLDGS INC COM 77,377 7,090 10.09 2,590,464
AMAYA INC COM 76,002 76,002 New 3,648,681
HUNTSMAN CORP COM 70,896 -31,841 (30.99) 4,288,918
SANTANDER CONSUMER USA HDG INC COM 69,853 69,853 New 3,110,113
AXALTA COATING SYS LTD COM 49,995 -20,345 (28.92) 1,712,728
MASONITE INTL CORP NEW COM 48,718 48,718 New 737,595
KLX INC COM 43,826 43,826 New 1,120,868
HCA HOLDINGS INC COM 42,321 42,321 New 488,587
CALIFORNIA RES CORP COM 8,337 8,337 New 2,148,671
ALLISON TRANSMISSION HLDGS INC COM -109,164 Sold Out 0
CABELAS INC COM -41,163 Sold Out 0
GOOGLE INC CL C -61,078 Sold Out 0
GOOGLE INC CL A -63,435 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -50,314 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -64,133 Sold Out 0


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