$40.1 Million is the total value of AXIAL CAPITAL MANAGEMENT, LLC's 1 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QLT INC | 6 | Q3 2014 | 100.0% |
| SPDR S&P 500 ETF TR | 2 | Q3 2013 | 36.7% |
| ISHARES TR | 2 | Q3 2013 | 22.9% |
| NETFLIX INC | 2 | Q3 2013 | 11.9% |
| GRAINGER W W INC | 2 | Q3 2013 | 7.9% |
| COVANTA HLDG CORP | 2 | Q3 2013 | 5.5% |
| MONDELEZ INTL INC | 2 | Q3 2013 | 3.2% |
| WRIGHT MED GROUP INC | 2 | Q3 2013 | 3.0% |
| SEALED AIR CORP NEW | 2 | Q3 2013 | 3.0% |
| US SILICA HLDGS INC | 2 | Q3 2013 | 2.6% |
View AXIAL CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QLT INC/BCSold out | June 17, 2015 | 0 | 0.0% |
| Macquarie Infrastructure CO LLC | February 14, 2012 | 1,207,127 | 2.6% |
View AXIAL CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2015-06-17 |
| SC 13D/A | 2015-06-17 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-14 |
| SC 13D/A | 2014-07-07 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
| SC 13D/A | 2013-07-03 |
View AXIAL CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.