| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | WTS/KINDER MORGAN, INC. EXP 05/25/2017w | $0 | – | -75,000 | -100.0% | -0.20% | – |
| ACTA | Exit | ACTUA CORPORATION CMN | $0 | – | -39,200 | -100.0% | -1.36% | – |
| RSPP | Exit | RSP PERMIAN INC CMN | $0 | – | -30,000 | -100.0% | -1.80% | – |
| OI | Exit | OWENS-ILLINOIS INC CMN | $0 | – | -30,000 | -100.0% | -1.84% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD CMN | $0 | – | -5,000 | -100.0% | -1.85% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC CMN | $0 | – | -41,908 | -100.0% | -2.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -5,000 | -100.0% | -2.03% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT, INC. CMN | $0 | – | -40,000 | -100.0% | -2.10% | – |
| STRZA | Exit | STARZ CMN CLASS A | $0 | – | -25,000 | -100.0% | -2.76% | – |
| PRMW | Exit | PRIMO WTR CORP CMN | $0 | – | -127,275 | -100.0% | -2.84% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO CMN | $0 | – | -8,000 | -100.0% | -2.88% | – |
| IMPV | Exit | IMPERVA INC CMN | $0 | – | -15,000 | -100.0% | -2.90% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -20,000 | -100.0% | -2.94% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS INC CMN | $0 | – | -15,000 | -100.0% | -2.97% | – |
| NOW | Exit | SERVICENOW INC CMN | $0 | – | -15,000 | -100.0% | -3.08% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -15,000 | -100.0% | -3.09% | – |
| PFPT | Exit | PROOFPOINT INC CMN | $0 | – | -20,000 | -100.0% | -3.56% | – |
| FEYE | Exit | FIREEYE, INC. CMN | $0 | – | -40,000 | -100.0% | -3.76% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -30,000 | -100.0% | -3.77% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $0 | – | -125,000 | -100.0% | -3.86% | – |
| SPLK | Exit | SPLUNK INC CMN | $0 | – | -25,000 | -100.0% | -4.09% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -20,000 | -100.0% | -4.11% | – |
| CIEN | Exit | CIENA CORPORATION CMN | $0 | – | -70,000 | -100.0% | -4.29% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC CMN | $0 | – | -25,000 | -100.0% | -5.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC CMN | $0 | – | -30,000 | -100.0% | -5.73% | – |
| REI | Exit | RING ENERGY, INC. CMN | $0 | – | -200,000 | -100.0% | -5.84% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -11,500 | -100.0% | -5.85% | – |
| BACWSA | Exit | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019w | $0 | – | -350,000 | -100.0% | -5.93% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I*NC CMN | $0 | – | -295,221 | -100.0% | -7.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GROUP I*NC CMN | 10 | Q3 2015 | 8.3% |
| CARMIKE CINEMAS INC CMN | 9 | Q2 2015 | 5.9% |
| GENCORP INC CMN | 8 | Q1 2015 | 6.5% |
| CUI GLOBAL, INC. CMN | 8 | Q1 2015 | 2.1% |
| THE HOWARD HUGHES CORP CMN | 7 | Q4 2014 | 6.8% |
| TUESDAY MORNING CORP CMN | 7 | Q4 2014 | 5.1% |
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 7 | Q3 2015 | 3.9% |
| WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 7 | Q4 2014 | 2.9% |
| MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 6 | Q3 2014 | 9.6% |
| GOODRICH PETROLEUM CORP (NEW) CMN | 6 | Q3 2014 | 6.0% |
View AFTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-12 |
View AFTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.