TPG-AXON MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 5
Decreased Positions 13
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,782

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.04%
Financial 0.31%
Healthcare 12.2%
Services 45.45%
Technology 17.69%
Transportation
Utilities

22 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 217,347 24,035 12.43 4,076,270
GNC HLDGS INC COM CL A 205,714 49,012 31.28 5,280,123
SANDRIDGE ENERGY INC COM 161,161 New 36,216,000
MACYS INC COM 156,554 -20,325 (11.49) 2,743,186
TIME WARNER INC COM NEW 142,779 -3,885 (2.65) 1,837,800
HUNTSMAN CORP COM 123,883 -27,660 (18.25) 5,351,299
KAR AUCTION SVCS INC COM 122,890 New 4,314,960
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 113,423 -14,673 (11.45) 3,080,481
EQUINIX INC COM NEW 113,377 -63,507 (35.9) 556,641
VANTIV INC CL A 111,513 -383 (0.34) 3,622,906
CABELAS INC COM 91,772 New 1,554,931
BAIDU INC SPON ADR REP A 90,291 90,291 New 416,816
DILLARDS INC CL A 90,184 New 859,302
MONSANTO CO NEW COM 35,628 35,628 New 316,330
NATIONAL BK GREECE S A SPN ADR REP 1 SH 5,579 5,579 New 2,154,117
AGILENT TECHNOLOGIES INC COM -18,890 Sold Out 0
CITIGROUP INC COM NEW -96,299 Sold Out 0
F M C CORP COM NEW -79,304 Sold Out 0
HALLIBURTON CO COM -139,052 Sold Out 0
HCA HOLDINGS INC COM -15,897 Sold Out 0