AFTON CAPITAL MANAGEMENT LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, AFTON CAPITAL MANAGEMENT LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 (-$154,000); the largest decrease was WTS/KINDER MORGAN, INC. EXP 05/25/2017 (-$876,000).
- WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019: Country of operation —; Class w; Shares 2015-06-30 350,000; Shares 2015-09-30 350,000.
Two Form 13F-HR filings compared (SEC CIK 1232960): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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