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| Name: |
TPG-AXON CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWX |
Time Warner Inc |
1 |
- |
$31.27 |
$594,839,000 |
19,022,683 |
11.34% |
9,560,000 |
-1,062,387 |
1.59 |
Broadcasting - TV |
|
|
SWK |
Stanley Works |
2 |
- |
$56.17 |
$335,794,000 |
5,849,048 |
6.4% |
231,744,000 |
3,829,048 |
3.647 |
Small Tools & Accesso... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$24.28 |
$320,817,000 |
12,488,000 |
6.11% |
-224,658,000 |
-9,740,000 |
0.25 |
Application Software |
|
|
TMO |
Thermo Electron Corp |
4 |
- |
$46.00 |
$305,186,000 |
5,932,846 |
5.82% |
48,661,000 |
553,846 |
1.418 |
Conglomerates |
|
|
DTV |
Directv Group Inc (The) |
5 |
- |
$37.67 |
$301,923,000 |
8,930,000 |
5.75% |
249,630,000 |
7,362,000 |
0.955 |
Broadcasting - TV |
|
|
WLP |
Wellpoint Inc |
6 |
- |
$50.83 |
$250,309,000 |
3,888,000 |
4.77% |
60,866,000 |
638,000 |
0.876 |
Health Care Plans |
|
|
IP |
International Paper Co |
7 |
- |
$24.12 |
$239,200,000 |
9,719,620 |
4.56% |
10,365,000 |
1,174,620 |
2.251 |
Paper & Paper Products |
|
|
ACE |
ACE Ltd |
8 |
- |
$52.97 |
$223,504,000 |
4,464,705 |
4.26% |
-23,859,000 |
-443,295 |
1.353 |
Property & Casualty I... |
|
|
BSBR |
Banco Santander Brasil SA |
9 |
- |
$13.03 |
$203,889,000 |
16,403,000 |
3.89% |
-63,062,000 |
-2,747,000 |
0.005 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
10 |
New |
$95.74 |
$201,219,000 |
1,824,786 |
3.83% |
201,219,000 |
1,824,786 |
3.303 |
Diversified Machinery |
|
|
JPM |
J P Morgan Chase |
11 |
- |
$40.32 |
$199,496,000 |
4,458,000 |
3.8% |
44,567,000 |
740,000 |
0.119 |
Domestic Money Center... |
|
|
DOW |
Dow Chemical Co |
12 |
- |
$27.08 |
$176,109,000 |
5,955,679 |
3.36% |
96,010,000 |
3,056,679 |
0.518 |
Diversified Chemicals |
|
|
ADSK |
Autodesk Inc |
13 |
New |
$28.69 |
$149,454,000 |
5,080,000 |
2.85% |
149,454,000 |
5,080,000 |
2.224 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
14 |
- |
$55.92 |
$145,381,000 |
2,534,533 |
2.77% |
-31,169,000 |
-765,467 |
0.878 |
Biotechnology |
|
|
GR |
Goodrich Corp |
15 |
- |
$72.06 |
$143,642,000 |
2,036,900 |
2.74% |
-65,171,000 |
-1,213,100 |
1.645 |
Aerospace/Defense - M... |
|
|
ESV |
Ensco International Inc |
16 |
New |
$41.25 |
$137,699,000 |
3,075,000 |
2.62% |
137,699,000 |
3,075,000 |
2.169 |
Oil & Gas Drilling & ... |
|
|
LO |
Lorillard Inc |
17 |
- |
$76.68 |
$122,891,000 |
1,633,322 |
2.34% |
-38,772,000 |
-381,678 |
1.055 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$65.20 |
$122,462,000 |
1,851,000 |
2.33% |
-194,306,000 |
-3,359,005 |
0.119 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
19 |
- |
$28.08 |
$112,255,000 |
3,470,000 |
2.14% |
11,868,000 |
0 |
0.204 |
Home Improvement Stores |
|
|
QCOM |
Qualcomm Inc |
20 |
New |
$38.76 |
$107,494,000 |
2,560,000 |
2.05% |
107,494,000 |
2,560,000 |
0.155 |
Communication Equipment |
|
|
V |
Vivendi Universal (ADR) |
21 |
- |
$75.18 |
$106,222,000 |
1,166,889 |
2.02% |
106,222,000 |
1,166,889 |
0.15 |
Entertainment - Diver... |
|
|
MA |
Mastercard Inc |
22 |
- |
$210.09 |
$105,246,000 |
414,355 |
2.01% |
105,246,000 |
414,355 |
0.32 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
23 |
- |
$77.69 |
$104,857,000 |
1,150,000 |
2% |
460,000 |
0 |
2.376 |
Basic Materials Whole... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$20.70 |
$102,390,000 |
4,224,000 |
1.95% |
3,591,000 |
0 |
0.287 |
Home Improvement Stores |
|
|
FIS |
Fidelity National Information |
25 |
New |
$28.50 |
$99,275,000 |
4,235,280 |
1.89% |
99,275,000 |
4,235,280 |
1.137 |
Business Services |
|
|
APOL |
Apollo Group Inc |
26 |
- |
$47.81 |
$73,915,000 |
1,206,000 |
1.41% |
-19,681,000 |
-339,000 |
0.785 |
Education & Training ... |
|
|
IGT |
International Game Technology |
27 |
- |
$15.02 |
$62,527,000 |
3,389,000 |
1.19% |
-1,085,000 |
0 |
1.144 |
Diversified Electronics |
|
|
MET |
Metlife Inc |
28 |
New |
$39.30 |
$54,305,000 |
1,253,000 |
1.03% |
54,305,000 |
1,253,000 |
0.153 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
29 |
New |
$55.44 |
$52,333,000 |
865,000 |
1% |
52,333,000 |
865,000 |
0.204 |
Life & Health Insurance |
|
|
YUM |
Yum Brands Inc |
30 |
- |
$41.52 |
$50,978,000 |
1,329,980 |
0.97% |
-129,118,000 |
-3,820,020 |
0.288 |
Restaurants |
|
|
TIN |
Temple Inland Inc |
31 |
- |
$20.73 |
$28,249,000 |
1,382,725 |
0.54% |
-940,000 |
0 |
1.298 |
Paper & Paper Products |
|
|
COV |
Covidien Ltd |
32 |
- |
$38.69 |
$13,450,000 |
267,500 |
0.26% |
-165,180,000 |
-3,462,500 |
0.054 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
Closed |
$85.43 |
$0 |
0 |
0% |
-36,032,000 |
-403,000 |
0 |
General Building Mate... |
|
|
TWC |
Time Warner Cable Inc. |
43 |
Closed |
$55.99 |
$0 |
0 |
0% |
-231,387,000 |
-5,590,399 |
0 |
CATV Systems |
|
|
HPQ |
Hewlett Packard Co |
39 |
Closed |
$47.13 |
$0 |
0 |
0% |
-127,642,000 |
-2,478,000 |
0 |
Diversified Computer ... |
|
|
VMC |
Vulcan Materials Co |
42 |
Closed |
$46.00 |
$0 |
0 |
0% |
-37,491,000 |
-711,800 |
0 |
General Building Mate... |
|
|
GLW |
Corning Inc |
36 |
Closed |
$17.66 |
$0 |
0 |
0% |
-212,835,000 |
-11,022,000 |
0 |
Communication Equipment |
|
|
WMS |
WMS Industries Inc |
33 |
Closed |
$38.74 |
$0 |
0 |
0% |
-72,320,000 |
-1,808,000 |
0 |
Diversified Electronics |
|
|
BWA |
Borgwarner Inc |
38 |
Closed |
$42.12 |
$0 |
0 |
0% |
-192,676,000 |
-5,800,000 |
0 |
Auto Parts |
|
|
TRA |
Terra Industries Inc |
41 |
Closed |
$45.76 |
$0 |
0 |
0% |
-160,950,000 |
-5,000,000 |
0 |
Basic Materials Whole... |
|
|
ATVI |
Activision Blizzard Inc |
34 |
Closed |
$11.86 |
$0 |
0 |
0% |
-154,318,000 |
-13,890,000 |
0 |
Multimedia & Graphics... |
|
|
BDK |
Black & Decker Corp |
35 |
Closed |
$74.05 |
$0 |
0 |
0% |
-96,013,000 |
-1,481,000 |
0 |
Small Tools & Accesso... |
|
|
CEPH |
Cephalon Inc |
37 |
Closed |
$57.62 |
$0 |
0 |
0% |
-46,497,000 |
-744,898 |
0 |
Drug Manufacturers - ... |
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