$28.2 Million is the total value of AYM CAPITAL, LLC's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTATQ | GT ADVANCED TECHNOLOGIES INCconv | $5,000,000 | 0.0% | 5,000,000 | 0.0% | 17.75% | +73.7% | |
| MNKD | Buy | MANNKIND CORPcall | $4,268,000 | +36.1% | 1,289,400 | +76.4% | 15.15% | +136.3% |
| KEM | Buy | KEMET CORP | $2,918,000 | +30.7% | 1,049,685 | +9.5% | 10.36% | +127.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $2,196,000 | -12.9% | 81,900 | +6.1% | 7.80% | +51.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,750,000 | -43.3% | 95,864 | -40.1% | 6.21% | -1.6% |
| XRM | XERIUM TECHNOLOGIES INC | $1,745,000 | -20.5% | 129,266 | 0.0% | 6.20% | +38.2% | |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,245,000 | -40.0% | 37,000 | -47.1% | 4.42% | +4.3% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,096,000 | -47.0% | 60,000 | -44.0% | 3.89% | -8.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $916,000 | -38.0% | 220,216 | -11.9% | 3.25% | +7.6% |
| OCN | Buy | OCWEN FINANCIAL CORPcall | $839,000 | -0.5% | 120,000 | +20.0% | 2.98% | +72.9% |
| BXC | Buy | BLUELINX HOLDINGS INC | $750,000 | -24.3% | 1,072,000 | +2.8% | 2.66% | +31.5% |
| DAC | Sell | DANAOS CORP | $726,000 | -31.2% | 117,070 | -33.1% | 2.58% | +19.5% |
| MY | Sell | CHINA MING YANG WIND POW-ADSadrs | $710,000 | -20.8% | 320,000 | -8.6% | 2.52% | +37.7% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA | $709,000 | -40.8% | 40,000 | -45.1% | 2.52% | +2.8% |
| ULTRF | Sell | ULTRAPETROL (BAHAMAS) LTD | $708,000 | -43.9% | 1,573,656 | -2.2% | 2.51% | -2.6% |
| MNKD | Sell | MANNKIND CORPwrnt | $510,000 | -81.8% | 154,000 | -76.5% | 1.81% | -68.4% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $435,000 | – | 69,900 | +100.0% | 1.54% | – |
| OCN | OCWEN FINANCIAL CORP | $419,000 | -17.2% | 60,000 | 0.0% | 1.49% | +43.9% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $316,000 | -36.0% | 75,087 | -6.1% | 1.12% | +11.1% |
| RCAPQ | Buy | RCS CAPITAL CORPORATION | $303,000 | -79.2% | 400,000 | +60.0% | 1.08% | -63.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $242,000 | -49.4% | 4,010 | -52.7% | 0.86% | -12.1% |
| VRSZQ | Sell | VERSO CORP | $174,000 | -79.4% | 1,831,814 | -4.5% | 0.62% | -64.2% |
| KEM | Sell | KEMET CORPcall | $159,000 | -92.2% | 57,000 | -93.5% | 0.56% | -86.4% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLcall | $27,000 | – | 1,000 | +100.0% | 0.10% | – |
| RCAPQ | Sell | RCS CAPITAL CORPORATIONcall | $5,000 | -99.6% | 7,600 | -96.5% | 0.02% | -99.3% |
| VRSZQ | Sell | VERSO CORPcall | $2,000 | -93.5% | 16,200 | -77.2% | 0.01% | -88.9% |
| WTS ATRINSIC INC SER A EXP 05/31/16wrnt | $0 | – | 94,828 | 0.0% | 0.00% | – | ||
| WTS ATRINSIC INC SER C EXP 05/31/16wrnt | $0 | – | 45,043 | 0.0% | 0.00% | – | ||
| XRM | Exit | XERIUM TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -5.20% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -60,000 | -100.0% | -5.74% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDAcall | $0 | – | -220,000 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANNKIND CORP | 7 | Q3 2015 | 15.2% |
| YRC WORLDWIDE INC | 7 | Q3 2015 | 6.3% |
| KEMET CORP | 7 | Q3 2015 | 10.4% |
| YRC WORLDWIDE INC | 7 | Q3 2015 | 5.9% |
| MANNKIND CORP | 7 | Q3 2015 | 6.8% |
| XERIUM TECHNOLOGIES INC | 7 | Q3 2015 | 6.2% |
| UNITED CONTINENTAL HOLDINGS | 7 | Q3 2015 | 6.8% |
| ULTRAPETROL (BAHAMAS) LTD | 7 | Q3 2015 | 3.9% |
| MOTORCAR PARTS OF AMERICA IN | 7 | Q3 2015 | 4.4% |
| CHIPMOS TECHNOLOGIES BERMUDA | 7 | Q3 2015 | 3.4% |
View AYM CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2012-11-07 |
| 13F-HR/A | 2012-08-15 |
| 13F-HR | 2012-08-09 |
View AYM CAPITAL, 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.