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Fund Holdings of AXIAL CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameAXIAL CAPITAL MANAGEMENT LLC
Fund Manager
Address101 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10178
::Google Map
Phone(212) 984-2100
13F Asset Last Qtr$1,482,636,000
13F Asset This Qtr$1,545,121,000
Asset Change4.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY5,067,238$635,938Added 14.41%41.16%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM2,520,335$185,875Added 8.03%12.03%
3.)QLT INC. - COMMON SHARESQLTI8,865,036$63,828Unchanged4.13%
4.)LAS VEGAS SANDS CORPPUTLVS1,300,200$55,558Added 12.27%3.60%
5.)COVANTA HOLDING CORPCVA3,584,180$49,067Cut -14.50%3.18%
6.)GRAINGER (W.W.) INC.PUTGWW257,500$48,201Added 39.64%3.12%
7.)COMCAST CORPORATIONCMCSK1,832,403$43,171Cut -39.04%2.79%
8.)MACQUARIE INFRASTRUCTURE CO LLCMIC1,207,127$33,739Cut -20.72%2.18%
9.)ALLIANCE DATA SYSTEMS CORP.PUTADS319,800$33,208New2.15%
10.)APOLLO GROUP, INC.PUTAPOL575,800$31,018Cut -12.94%2.01%
11.)CUMMINS, INC.PUTCMI335,500$29,531Added 35.61%1.91%
12.)ITT EDUCATIONAL SERVICES, INC.PUTESI428,400$24,372Added 47.06%1.58%
13.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI648,900$21,900Unchanged1.42%
14.)ISHARE MSCI JAPAN INEWJ2,351,159$21,419Added 11.26%1.39%
15.)HCP, INC.PUTHCP509,600$21,113Unchanged1.37%
16.)CATERPILLAR INC.PUTCAT219,100$19,850Unchanged1.28%
17.)FASTENAL COMPANYPUTFAST438,300$19,114Unchanged1.24%
18.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX632,954$19,039Cut -49.36%1.23%
19.)DIGITAL REALTY TRUST, INC.PUTDLR266,200$17,748Added 50.06%1.15%
20.)BHP BILLITON LTD.PUTBHP231,700$16,365Unchanged1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALLIANCE DATA SYSTEMS CORP.PUTADS319,800$33,2082.15%
2.)DIAMOND FOODS, INC.DMND175,060$5,6490.37%
3.)FUSION IO INCFIO80,621$1,9510.13%
4.)CAREER EDUCATION CORPORATIONCECO231,300$1,8430.12%
5.)OMNIVISION TECHNOLOGIES, INC.OVTI110,490$1,3520.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PS DB USD IDX BL FDUUP1,794,502$40,0262.70%
2.)HEALTH CARE REIT INC.PUTHCN458,800$21,4721.45%
3.)GOOGLE INC.GOOG29,279$15,0801.02%
4.)ISHARES DOW JONES US REAL ESTATEIYR280,000$14,1600.96%
5.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA380,985$13,7840.93%
6.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT972,667$11,4870.78%
7.)SODASTREAM INTERNATIONAL LTD USD SHS300,000$9,9150.67%
8.)SOHU.COM INC.PUTSOHU178,300$8,5940.58%
9.)VALASSIS COMMUNICATIONS, INC.PUTVCI242,400$4,5430.31%
10.)VIRGIN MEDIA INC.VMED162,840$3,9650.27%
11.)SOLARWINDS, INC. COMMON STOCKSWI157,519$3,4690.23%
12.)MKT VECT GOLD MNRSGDX54,305$2,9970.20%
13.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ92,080$2,5920.18%
14.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU166,812$2,4640.17%
15.)YAHOO! INC.YHOO122,558$1,6140.11%
16.)CAPELLA EDUCATION COMPANYPUTCPLA36,000$1,0220.07%
17.)OMNIVISION TECHNOLOGIES, INC.PUTOVTI56,200$7890.05%
18.)BRIDGEPOINT EDUCATION, INC.BPI36,505$6370.04%
19.)FIRST SOLAR, INC.FSLR9,302$5880.04%
20.)SOUFUN HLDGS LTD ADR50,000$5090.03%