13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 27 holding rows worth $107,334,000.
- Accession
- 0001478997-18-000005
- Filer
- CIK 1478997
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $107,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,356,000 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 | 57,250 | $15,531,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95,000 | $9,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,000 | $7,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,000 | $6,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $6,629,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70,000 | $6,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $5,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $4,996,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,000 | $4,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $4,128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,000 | $3,666,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,000 | $3,612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $3,553,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $3,006,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,000 | $2,964,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,000 | $2,391,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,783 | $2,332,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $2,322,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $2,318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $2,072,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $1,943,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,898,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 46,000 | $1,776,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $830,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $433,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-18-000005 | this filing | 2018-08-03 | acceptance time not in the bulk data set |