TPG-AXON MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,375

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

Sector Weighting

Basic Materials 14.24%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical
Energy 2.82%
Financial 0.22%
Healthcare 11.15%
Services 40.06%
Technology 6.64%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 195,849 91,901 88.41 8,369,609
GNC HLDGS INC COM CL A 194,392 -116,444 (37.46) 4,447,309
KAR AUCTION SVCS INC COM 187,105 3,357 1.83 4,978,837
COMMUNITY HEALTH SYS INC NEW COM 153,322 -29,291 (16.04) 2,912,652
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 126,539 -3,804 (2.92) 2,463,768
CABELAS INC COM 93,440 New 1,724,931
AIR LEASE CORP CL A 75,934 75,934 New 1,901,686
AXALTA COATING SYS LTD COM 75,809 75,809 New 2,409,701
ALLISON TRANSMISSION HLDGS INC COM 74,362 32,891 79.31 2,391,072
IMS HEALTH HLDGS INC COM 65,393 65,393 New 2,353,107
ZYNGA INC CL A 54,648 14,378 35.70 22,124,546
SANDRIDGE ENERGY INC COM 38,830 -36,647 (48.55) 20,224,001
UBIQUITI NETWORKS INC COM 36,648 36,648 New 1,281,405
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,978 -145 (4.64) 2,054,117
ALIBABA GROUP HLDG LTD SPONSORED ADS -46,267 Sold Out 0
MACYS INC COM -130,373 Sold Out 0
MONSANTO CO NEW COM -82,473 Sold Out 0
VANTIV INC CL A -53,828 Sold Out 0