TPG-Axon Management as of Dec. 31, 2011
Portfolio Holdings for TPG-Axon Management
TPG-Axon Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 15.1 | $219M | 3.4M | 63.57 | |
Via | 13.2 | $191M | 4.2M | 45.41 | |
Equinix | 11.0 | $159M | 1.6M | 101.40 | |
W.R. Grace & Co. | 7.0 | $102M | 2.2M | 45.92 | |
Express Scripts | 6.2 | $90M | 2.0M | 44.69 | |
JPMorgan Chase & Co. (JPM) | 6.0 | $87M | 2.6M | 33.25 | |
MetLife (MET) | 5.9 | $86M | 2.8M | 31.18 | |
Medco Health Solutions | 5.1 | $74M | 1.3M | 55.90 | |
Ens | 5.0 | $73M | 1.6M | 46.92 | |
Community Health Systems (CYH) | 4.9 | $71M | 4.0M | 17.45 | |
Fidelity National Information Services (FIS) | 4.4 | $64M | 2.4M | 26.59 | |
TD Ameritrade Holding | 3.5 | $51M | 3.3M | 15.65 | |
SandRidge Energy | 3.4 | $49M | 6.0M | 8.16 | |
CONSOL Energy | 2.8 | $41M | 1.1M | 36.70 | |
Fiserv (FI) | 2.1 | $30M | 510k | 58.74 | |
Zhongpin | 1.9 | $27M | 3.2M | 8.52 | |
E TRADE Financial Corporation | 1.4 | $20M | 2.5M | 7.96 | |
Virgin Media | 0.5 | $7.3M | 343k | 21.38 | |
Sara Lee | 0.4 | $5.7M | 299k | 18.92 | |
Ocean Rig Udw | 0.1 | $1.8M | 147k | 12.20 | |
Pacific Drilling Sa | 0.1 | $1.6M | 173k | 9.30 |