$564 Million is the total value of AXIAL CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,785,000 | – | 1,289,020 | +100.0% | 36.69% | – |
| IWM | New | ISHARES TRrussell 2000 | $107,851,000 | – | 1,111,861 | +100.0% | 19.14% | – |
| QLTI | New | QLT INC | $38,918,000 | – | 8,865,036 | +100.0% | 6.90% | – |
| CVA | New | COVANTA HLDG CORP | $31,240,000 | – | 1,560,426 | +100.0% | 5.54% | – |
| NFLX | New | NETFLIX INCput | $29,363,000 | – | 139,100 | +100.0% | 5.21% | – |
| GWW | New | GRAINGER W W INCput | $22,066,000 | – | 87,500 | +100.0% | 3.92% | – |
| T107PS | New | WRIGHT MED GROUP INC | $16,712,000 | – | 637,623 | +100.0% | 2.96% | – |
| SEE | New | SEALED AIR CORP NEW | $16,643,000 | – | 694,890 | +100.0% | 2.95% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,916,000 | – | 557,886 | +100.0% | 2.82% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,906,000 | – | 175,520 | +100.0% | 2.47% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $12,510,000 | – | 320,699 | +100.0% | 2.22% | – |
| SLCA | New | U S SILICA HLDGS INC | $8,688,000 | – | 418,074 | +100.0% | 1.54% | – |
| ZTS | New | ZOETIS INCcl a | $8,599,000 | – | 278,362 | +100.0% | 1.53% | – |
| CVA | New | COVANTA HLDG CORPcall | $7,133,000 | – | 356,300 | +100.0% | 1.27% | – |
| CONE | New | CYRUSONE INC | $6,957,000 | – | 335,417 | +100.0% | 1.23% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $5,308,000 | – | 152,087 | +100.0% | 0.94% | – |
| LKQ | New | LKQ CORP | $5,149,000 | – | 199,944 | +100.0% | 0.91% | – |
| BKS | New | BARNES & NOBLE INCcall | $3,609,000 | – | 226,100 | +100.0% | 0.64% | – |
| PNK | New | PINNACLE ENTMT INCput | $2,185,000 | – | 111,100 | +100.0% | 0.39% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $2,034,000 | – | 104,238 | +100.0% | 0.36% | – |
| WIN | New | WINDSTREAM CORPcall | $947,000 | – | 122,800 | +100.0% | 0.17% | – |
| LOPE | New | GRAND CANYON ED INCput | $651,000 | – | 20,200 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPput | $432,000 | – | 115,500 | +100.0% | 0.08% | – |
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 2013-08-15
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.