Axial Capital Management

Axial Capital Management as of March 31, 2012

Portfolio Holdings for Axial Capital Management

Axial Capital Management holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.1 $875M 6.2M 140.81
iShares Russell 2000 Index (IWM) 16.5 $225M 2.7M 82.81
Qlt 4.5 $62M 8.9M 7.00
Covanta Holding Corporation 3.0 $41M 2.5M 16.23
Macquarie Infrastructure Company 2.6 $36M 1.1M 32.99
iShares MSCI Japan Index 2.2 $30M 2.9M 10.18
PowerShares QQQ Trust, Series 1 1.2 $16M 242k 67.55
iShares MSCI Germany Index Fund (EWG) 1.2 $16M 693k 23.28
Comcast Corporation 1.0 $14M 456k 29.51
Semgroup Corp cl a 0.9 $13M 442k 29.14
LKQ Corporation (LKQ) 0.8 $11M 357k 31.17
TiVo 0.5 $7.1M 595k 11.99
Electronics For Imaging 0.5 $6.2M 374k 16.62
iShares MSCI South Korea Index Fund (EWY) 0.5 $6.2M 103k 59.54
Tibco Software 0.4 $5.8M 192k 30.50
Corinthian Colleges 0.1 $1.4M 330k 4.14