TPG-Axon Management as of June 30, 2011
Portfolio Holdings for TPG-Axon Management
TPG-Axon Management holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 6.9 | $203M | 38M | 5.39 | |
| Mosaic (MOS) | 6.5 | $193M | 2.8M | 67.73 | |
| Sirius XM Radio | 6.2 | $182M | 83k | 2190.00 | |
| Equinix | 5.9 | $173M | 1.7M | 101.02 | |
| Joy Global | 5.8 | $172M | 1.8M | 95.24 | |
| Coca-cola Enterprises | 5.5 | $160M | 5.5M | 29.18 | |
| Petrohawk Energy Corporation | 4.3 | $128M | 5.2M | 24.67 | |
| Via | 4.3 | $127M | 2.5M | 51.00 | |
| Virgin Media | 4.2 | $123M | 4.1M | 29.93 | |
| Community Health Systems (CYH) | 3.9 | $115M | 4.5M | 25.68 | |
| Expedia | 3.9 | $115M | 4.0M | 28.99 | |
| NetApp (NTAP) | 3.6 | $106M | 2.0M | 52.78 | |
| Covidien | 3.6 | $106M | 2.0M | 53.23 | |
| Time Warner Cable | 3.5 | $104M | 1.3M | 78.04 | |
| Albemarle Corporation (ALB) | 3.4 | $101M | 1.5M | 69.20 | |
| Emerson Electric (EMR) | 3.4 | $100M | 1.8M | 56.25 | |
| TD Ameritrade Holding | 2.5 | $75M | 3.8M | 19.51 | |
| Skyworks Solutions (SWKS) | 2.5 | $74M | 3.2M | 22.98 | |
| Harley-Davidson (HOG) | 2.4 | $72M | 1.8M | 40.97 | |
| TriQuint Semiconductor | 2.4 | $70M | 6.8M | 10.19 | |
| Halliburton Company (HAL) | 2.2 | $65M | 1.3M | 51.00 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $57M | 2.4M | 23.55 | |
| W.R. Grace & Co. | 1.8 | $53M | 1.2M | 45.63 | |
| American International (AIG) | 1.7 | $51M | 1.7M | 29.32 | |
| RF Micro Devices | 1.6 | $48M | 7.9M | 6.12 | |
| Sara Lee | 1.3 | $40M | 2.1M | 18.99 | |
| Zhongpin | 1.3 | $38M | 3.6M | 10.48 | |
| QEP Resources | 1.1 | $32M | 765k | 41.83 | |
| Invesco (IVZ) | 1.0 | $31M | 1.3M | 23.40 | |
| Dryships/drys | 0.8 | $23M | 5.4M | 4.19 | |
| BHP Billiton | 0.2 | $7.5M | 95k | 78.43 | |
| NYSE Euronext | 0.1 | $2.9M | 85k | 34.27 |
