AXIAL CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1351143, NEW YORK, NY
AXIAL CAPITAL MANAGEMENT, LLC reported $49,378,000 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001203
- Period
- 2013-12-31
- Reported value
- $49.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 18
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -1,061,526 | -$113M |
| SPYexited | -640,915 | -$108M |
| COVANTA HLDG CORPexited | -984,423 | -$21M |
| MDLZexited | -499,564 | -$15.7M |
| WRIGHT MED GROUP INCexited | -558,957 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0000919574-14-001203, largest first. % of portfolio is the value over $49,378,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QLT INCQLT INC | 8,865,036 | $49.4M | 100% | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,061,526 | $113M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 640,915 | $108M | shares |
| NFLXNETFLIX INC. | 190,300 | $58.8M | put |
| GWWWW GRAINGER INC | 149,600 | $39.2M | put |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 984,423 | $21M | shares |
| MDLZMONDELEZ INTL INC | 499,564 | $15.7M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 558,957 | $14.6M | shares |
| SEESEALED AIR CORP NEW | 521,849 | $14.2M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 524,247 | $13.1M | shares |
| TSLATESLA INC | 50,800 | $9.82M | put |
| ZTSZOETIS INC | 249,452 | $7.76M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 124,500 | $7.22M | put |
| ADSKAUTODESK INC | 172,405 | $7.1M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 140,479 | $6.19M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 148,520 | $4.98M | shares |
| DDD3D SYS CORP DEL | 89,400 | $4.83M | put |
| DDD3D SYS CORP DEL | 79,445 | $4.29M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 109,509 | $3.78M | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-001203 | base | 2014-02-14 | acceptance time not in the bulk data set |