TPG-Axon Management as of Sept. 30, 2012
Portfolio Holdings for TPG-Axon Management
TPG-Axon Management holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SandRidge Energy | 7.7 | $123M | 18M | 6.97 | |
| Via | 7.0 | $112M | 2.1M | 53.59 | |
| Community Health Systems (CYH) | 6.0 | $95M | 3.3M | 29.14 | |
| W.R. Grace & Co. | 5.8 | $92M | 1.6M | 59.08 | |
| Wyndham Worldwide Corporation | 5.6 | $89M | 1.7M | 52.48 | |
| priceline.com Incorporated | 5.5 | $87M | 141k | 618.73 | |
| Sirius XM Radio | 5.2 | $83M | 32M | 2.59 | |
| Equinix | 5.2 | $82M | 399k | 206.05 | |
| Rockwood Holdings | 4.8 | $76M | 1.6M | 46.60 | |
| Time Warner Cable | 4.6 | $74M | 773k | 95.06 | |
| Yandex Nv-a (YNDX) | 4.3 | $69M | 2.8M | 24.11 | |
| Gnc Holdings Inc Cl A | 4.0 | $63M | 1.6M | 38.97 | |
| Elan Corporation | 4.0 | $63M | 5.9M | 10.72 | |
| Dollar General (DG) | 3.9 | $62M | 1.2M | 51.54 | |
| BE Aerospace | 3.9 | $61M | 1.5M | 42.10 | |
| Green Mountain Coffee Roasters | 3.8 | $60M | 2.5M | 23.75 | |
| News Corporation | 3.7 | $59M | 2.4M | 24.53 | |
| E TRADE Financial Corporation | 3.4 | $54M | 6.1M | 8.81 | |
| Ensco Plc Shs Class A | 3.1 | $49M | 900k | 54.56 | |
| Halliburton Company (HAL) | 3.0 | $49M | 1.4M | 33.69 | |
| Merrimack Pharmaceuticals In | 2.5 | $39M | 4.2M | 9.38 | |
| Tronox | 1.9 | $30M | 1.3M | 22.65 | |
| Expedia (EXPE) | 1.3 | $21M | 368k | 57.84 |
