TPG-Axon Management as of June 30, 2012
Portfolio Holdings for TPG-Axon Management
TPG-Axon Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sirius XM Radio | 10.3 | $162M | 87M | 1.85 | |
| Express Scripts Holding | 8.9 | $141M | 2.5M | 55.83 | |
| W.R. Grace & Co. | 6.6 | $104M | 2.1M | 50.45 | |
| SandRidge Energy | 6.4 | $101M | 15M | 6.69 | |
| Via | 6.2 | $98M | 2.1M | 47.02 | |
| Community Health Systems (CYH) | 5.8 | $92M | 3.3M | 28.03 | |
| Wyndham Worldwide Corporation | 5.7 | $90M | 1.7M | 52.74 | |
| Equinix | 5.6 | $89M | 504k | 175.65 | |
| Expedia (EXPE) | 5.3 | $83M | 1.7M | 48.07 | |
| Hldgs (UAL) | 4.7 | $75M | 3.1M | 24.33 | |
| Time Warner Cable | 4.7 | $74M | 906k | 82.10 | |
| Ensco Plc Shs Class A | 4.2 | $65M | 1.4M | 46.97 | |
| Halliburton Company (HAL) | 4.1 | $65M | 2.3M | 28.39 | |
| priceline.com Incorporated | 3.9 | $61M | 92k | 664.52 | |
| Pfizer (PFE) | 3.7 | $58M | 2.5M | 23.00 | |
| Yandex Nv-a (YNDX) | 2.9 | $46M | 2.4M | 19.05 | |
| Rockwood Holdings | 2.7 | $42M | 950k | 44.35 | |
| Delta Air Lines (DAL) | 2.2 | $34M | 3.1M | 10.95 | |
| Merrimack Pharmaceuticals In | 1.9 | $31M | 4.2M | 7.28 | |
| E TRADE Financial Corporation | 1.7 | $26M | 3.3M | 8.04 | |
| BE Aerospace | 1.3 | $20M | 459k | 43.66 | |
| Elan Corporation | 1.1 | $17M | 1.1M | 14.59 | |
| Zhongpin | 0.0 | $198k | 22k | 9.23 |
