$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.