Axial Capital Management

Axial Capital Management as of Dec. 31, 2012

Portfolio Holdings for Axial Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 57.7 $463M 3.3M 142.41
iShares Russell 2000 Index (IWM) 17.1 $137M 1.6M 84.32
Qlt 8.7 $70M 8.9M 7.86
Covanta Holding Corporation 3.7 $30M 1.6M 18.42
Pinnacle Entertainment 2.4 $19M 1.2M 15.83
Wright Medical 1.5 $12M 565k 20.99
Semgroup Corp cl a 1.3 $11M 270k 39.08
Mead Johnson Nutrition 1.3 $10M 158k 65.89
Tibco Software 1.2 $9.8M 446k 21.98
W.W. Grainger (GWW) 1.2 $9.6M 47k 202.37
LKQ Corporation (LKQ) 1.2 $9.3M 440k 21.10
Procter & Gamble Company (PG) 1.1 $8.8M 130k 67.89
Electronics For Imaging 0.5 $4.1M 215k 18.99
Tempur-Pedic International (TPX) 0.5 $3.6M 114k 31.49
Burger King Worldwide 0.4 $3.5M 215k 16.44
ITT Educational Services (ESINQ) 0.2 $2.0M 116k 17.31