Axial Capital Management

Axial Capital Management as of June 30, 2008

Portfolio Holdings for Axial Capital Management

Axial Capital Management holds 32 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Diamonds Trust Series I 42.0 $276M 2.4M 113.42
Spdr S&p 500 Etf (SPY) 20.5 $134M 1.0M 127.98
PowerShares QQQ Trust, Series 1 6.3 $41M 913k 45.17
M & F Worldwide (MFW) 3.3 $22M 552k 39.31
Qlt 3.2 $21M 6.1M 3.43
Sierra Wireless 3.0 $19M 1.3M 14.82
ArthroCare Corporation 2.9 $19M 463k 40.81
Greenhill & Co 2.1 $14M 262k 53.86
Vistaprint 1.8 $12M 451k 26.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $11M 750k 14.55
Qualcomm (QCOM) 1.5 $9.9M 223k 44.37
Standard Pacific 1.3 $8.6M 2.5M 3.38
CapitalSource 1.3 $8.6M 773k 11.08
Core-Mark Holding Company 1.1 $7.0M 269k 26.20
Arbor Realty Trust (ABR) 1.0 $6.5M 730k 8.97
STARENT NETWORKS Corp 1.0 $6.6M 524k 12.58
IndyMac Ban 0.8 $5.5M 1.1M 5.07
Bare Escentuals 0.8 $5.3M 285k 18.73
Polaris Industries (PII) 0.7 $4.3M 108k 40.38
Smithfield Foods 0.6 $3.9M 195k 19.88
American Capital Strategies 0.5 $3.3M 140k 23.77
First Industrial Realty Trust (FR) 0.5 $3.3M 120k 27.47
Cnet Networks 0.4 $2.5M 220k 11.49
Constant Contact 0.4 $2.3M 124k 18.85
LoopNet 0.3 $2.1M 190k 11.30
Fuel Tech (FTEK) 0.3 $2.0M 115k 17.62
Anthracite Capital 0.2 $1.4M 203k 7.04
State Street Corporation (STT) 0.2 $1.3M 19k 70.00
United Community Banks 0.1 $853k 100k 8.53
Redwood Trust (RWT) 0.1 $570k 25k 22.80
First Busey Corporation 0.1 $463k 35k 13.23
Cousins Properties 0.0 $274k 12k 23.06