Breaking News

Tweet TWEET

TPG-Axon Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of TPG-Axon Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Equinix Inc                  EQIX US      150,566,850    1,695,000      -15,700
Ensco Plc-Spon ADR           ESV US       118,662,050    2,935,000    2,935,000
Sirius XM Radio Inc          SIRI US      117,058,522   77,522,200   -5,477,800
Time Warner Cable            TWC US       105,661,620    1,686,000      351,000
Viacom Inc-Class B           VIA/B US     104,239,461    2,690,745      200,745
TD Ameritrade Holding Corp   AMTD US      104,006,994    7,072,900    3,256,869
Virgin Media Inc             VMED US       90,703,750    3,725,000     -385,000
Joy Global Inc               JOYG US       88,891,500    1,425,000     -380,000
Coca-Cola Enterprises        CCE US        73,388,287    2,949,690   -2,545,310
Community Health Systems Inc CYH US        72,766,720    4,373,000      -92,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ensco Plc-Spon ADR           ESV US       118,662,050    2,935,000    2,935,000
Express Scripts Inc          ESRX US       70,989,050    1,915,000    1,915,000
MetLife Inc                  MET US        51,118,250    1,825,000    1,825,000
Visa Inc-Class A Shares      V US          41,402,760      483,000      483,000
Schlumberger Ltd             SLB US        33,448,800      560,000      560,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Sprint Nextel Corp           S US        -203,256,900            0  -37,710,000
Expedia Inc                  EXPE US     -114,510,500            0   -3,950,000
NetApp Inc                   NTAP US     -105,858,524            0   -2,005,656
Emerson Electric Co          EMR US       -99,843,750            0   -1,775,000
Harley-Davidson Inc          HOG US       -71,861,380            0   -1,754,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
TD Ameritrade Holding Corp   AMTD US       29,556,229    7,072,900    3,256,869
WR Grace & Co                GRA US         6,501,220    1,777,894      622,894
Time Warner Cable            TWC US         1,478,220    1,686,000      351,000
Viacom Inc-Class B           VIA/B US     -22,750,539    2,690,745      200,745 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Mosaic Co/The                MOS US      -139,363,520    1,089,000   -1,756,000
Covidien Plc                 COV US       -98,604,799      159,877   -1,825,007
Coca-Cola Enterprises        CCE US       -86,955,813    2,949,690   -2,545,310
Albemarle Corp               ALB US       -83,733,150      419,625   -1,035,375
Joy Global Inc               JOYG US      -83,016,700    1,425,000     -380,000
 
 
SOURCE: SEC 13F-HR 
FILER: TPG-Axon Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.