$86.3 Million is the total value of AYM CAPITAL, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Buy | UNITED CONTINENTAL HOLDINGScall | $10,761,000 | +60.9% | 160,000 | +60.0% | 12.47% | +150.7% |
| MNKD | Sell | MANNKIND CORPcall | $6,871,000 | -7.0% | 1,321,300 | -6.8% | 7.96% | +44.8% |
| KEM | KEMET CORP | $5,589,000 | -1.4% | 1,350,000 | 0.0% | 6.48% | +53.6% | |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDAcall | $5,396,000 | +1.7% | 218,800 | -3.8% | 6.25% | +58.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $5,278,000 | -44.6% | 100,000 | -43.7% | 6.12% | -13.6% |
| GTATQ | GT ADVANCED TECHNOLOGIES INCconv | $5,000,000 | 0.0% | 5,000,000 | 0.0% | 5.79% | +55.8% | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $4,876,000 | -0.3% | 300,591 | -3.0% | 5.65% | +55.3% |
| AER | Sell | AERCAP HOLDINGS NV | $4,147,000 | +2.7% | 95,000 | -8.7% | 4.80% | +60.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,089,000 | -10.0% | 227,650 | +12.8% | 4.74% | +40.3% |
| MNKD | Sell | MANNKIND CORPwrnt | $3,401,000 | -0.4% | 654,000 | -0.2% | 3.94% | +55.1% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $2,676,000 | -66.1% | 149,000 | -57.5% | 3.10% | -47.1% |
| RCAPQ | RCS CAPITAL CORPORATION | $2,562,000 | -13.1% | 240,830 | 0.0% | 2.97% | +35.4% | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $2,557,000 | -10.6% | 92,000 | 0.0% | 2.96% | +39.3% | |
| KEM | Buy | KEMET CORPcall | $2,333,000 | +45.2% | 563,500 | +47.3% | 2.70% | +126.2% |
| ULTRF | Sell | ULTRAPETROL (BAHAMAS) LTD | $2,320,000 | -33.1% | 1,600,240 | -1.2% | 2.69% | +4.3% |
| VRSZQ | Buy | VERSO CORP | $2,205,000 | -46.3% | 1,225,000 | +2.4% | 2.56% | -16.3% |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $1,977,000 | +5.7% | 80,180 | 0.0% | 2.29% | +64.7% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,976,000 | -57.8% | 29,378 | -58.0% | 2.29% | -34.3% |
| RCAPQ | RCS CAPITAL CORPORATIONcall | $1,644,000 | -13.1% | 154,500 | 0.0% | 1.90% | +35.5% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,642,000 | -7.5% | 254,951 | -4.3% | 1.90% | +44.1% |
| OCN | Sell | OCWEN FINANCIAL CORPcall | $1,371,000 | -51.2% | 166,200 | -10.7% | 1.59% | -24.1% |
| DAC | Sell | DANAOS CORP | $1,311,000 | +14.5% | 201,409 | -3.8% | 1.52% | +78.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $1,158,000 | -57.9% | 89,941 | +10.4% | 1.34% | -34.4% |
| MY | CHINA MING YANG WIND POW-ADSadrs | $1,155,000 | +5.5% | 500,000 | 0.0% | 1.34% | +64.4% | |
| BXC | BLUELINX HOLDINGS INC | $1,121,000 | -6.9% | 1,037,912 | 0.0% | 1.30% | +45.1% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $846,000 | -23.6% | 102,500 | +39.8% | 0.98% | +19.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLcall | $579,000 | -81.9% | 45,000 | -52.6% | 0.67% | -71.9% |
| VRSZQ | New | VERSO CORPcall | $414,000 | – | 230,000 | +100.0% | 0.48% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $393,000 | -10.7% | 81,000 | 0.0% | 0.46% | +39.1% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $317,000 | -94.1% | 6,000 | -94.0% | 0.37% | -90.8% |
| AER | AERCAP HOLDINGS NVcall | $218,000 | +12.4% | 5,000 | 0.0% | 0.25% | +75.7% | |
| HOV | HOVNANIAN ENTERPRISES-A | $71,000 | -14.5% | 20,000 | 0.0% | 0.08% | +32.3% | |
| XUE | Sell | XUEDA EDUCATION GROUP-ADRadrs | $57,000 | -81.5% | 20,951 | -83.7% | 0.07% | -71.2% |
| 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% | – | ||
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -20,020 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -125,000 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVESTMENT CORP - WISC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -83,715 | -100.0% | -0.11% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -15,193 | -100.0% | -0.12% | – |
| AKS | Exit | AK STEEL HOLDING CORPcall | $0 | – | -52,500 | -100.0% | -0.23% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -130,000 | -100.0% | -0.35% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -48,000 | -100.0% | -0.50% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRcall | $0 | – | -200,000 | -100.0% | -1.38% | – |
| MTG | Exit | MGIC INVESTMENT CORP - WISCcall | $0 | – | -235,000 | -100.0% | -1.63% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -150,000 | -100.0% | -1.86% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRcall | $0 | – | -130,000 | -100.0% | -1.90% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEcall | $0 | – | -18,000 | -100.0% | -1.92% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -460,000 | -100.0% | -2.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGScall | $0 | – | -150,000 | -100.0% | -2.52% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -260,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.