13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $100,143,000.
- Accession
- 0001478997-14-000004
- Filer
- CIK 1478997
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $100,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,193,000 with VALUE read as thousands by filing date, 13F file number 028-13743. The quarter's positions are built on this report. The resolved quarter.
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 | 309,270 | $60,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,000 | $3,241,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 40,700 | $3,111,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 53,600 | $3,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,200 | $2,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,500 | $2,783,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,000 | $2,622,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 240,000 | $2,599,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 260,000 | $2,577,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 36,700 | $2,175,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,000 | $1,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,800 | $1,907,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,000 | $1,352,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 51,100 | $1,326,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,300 | $1,236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,000 | $1,087,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,300 | $1,025,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $857,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,020 | $778,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $714,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $678,000 | thousands by filing date | |
| 38259p508 | COM | 535 | $315,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 535 | $309,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,332 | $199,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $109,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 4,300 | $87,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 800 | $67,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $46,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 450 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 260 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $15,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |