13F-HR filed by AXIAL CAPITAL MANAGEMENT, LLC
AXIAL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 23 holding rows worth $563,598,000.
- Accession
- 0000919574-13-005170
- Filer
- CIK 1351143
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $563,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,602,000 with VALUE read as thousands by filing date, 13F file number 028-11699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXIAL CAPITAL, LP028-11700
- included managerAxial Capital Master, L.P.028-14501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,289,020 | $206,785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,111,861 | $107,851,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 8,865,036 | $38,918,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,560,426 | $31,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 139,100 | $29,363,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 87,500 | $22,066,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 637,623 | $16,712,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 694,890 | $16,643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,886 | $15,916,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 175,520 | $13,906,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 320,699 | $12,510,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 418,074 | $8,688,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 278,362 | $8,599,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 356,300 | $7,133,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 335,417 | $6,957,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 152,087 | $5,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 199,944 | $5,149,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 226,100 | $3,609,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 111,100 | $2,185,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 104,238 | $2,034,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 122,800 | $947,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,200 | $651,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,500 | $432,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005170 | this filing | 2013-08-15 | acceptance time not in the bulk data set |