TPG-AXON Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-447,024
(-17.7%)
New positions
5
Sold out positions
5
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TIME WARNER INC | 123,330 | NEW |
| VANTIV INC | 109,860 | NEW |
| GNC HOLDINGS, INC. | 103,698 | 141.4% |
| CABELAS INC | 101,864 | NEW |
| C | 90,715 | NEW |
| OPLN | 48,752 | 59.3% |
| CYH | 19,273 | 15.7% |
| FMC | 17,421 | 19.5% |
| Spirit AeroSystems Holdings, Inc. | 15,433 | 18.7% |
| M | 14,891 | 8.8% |
Top Reduces (Value $000, Stocks/ETFs)
| HRI | -142,918 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -122,988 | -100.0% |
| EXPE | -111,379 | -100.0% |
| OUTERWALL INC R0 | -96,494 | -100.0% |
| TNL | -93,736 | -100.0% |
| A | -73,010 | -78.3% |
| DDS | -26,313 | -24.9% |
| HAL | -24,880 | -13.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|