AFTON CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
AFTON CAPITAL MANAGEMENT LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AIR TRANSPORT SERVICES GROUP I*NC CMN, SPLUNK INC CMN, FIREEYE, INC. CMN.
- AIR TRANSPORT SERVICES GROUP I*NC CMN: Country of operation United States; Class com; Shares 295,221; Value $2,524,000.
- SPLUNK INC CMN: Country of operation United States; Class com; Shares 25,000; Value $1,384,000.
- FIREEYE, INC. CMN: Country of operation —; Class com; Shares 40,000; Value $1,273,000.
- PROOFPOINT INC CMN: Country of operation —; Class com; Shares 20,000; Value $1,206,000.
Form 13F-HR as filed (SEC CIK 1232960): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AIR TRANSPORT SERVICES GROUP I*NC CMN
CUSIP 00922R105 | United States | com | 295,221 | $2,524,000 | 2015-09-30 | 2015-11-16 |
|---|
SPLUNK INC CMN
CUSIP 848637104 | United States | com | 25,000 | $1,384,000 | 2015-09-30 | 2015-11-16 |
|---|
FIREEYE, INC. CMN
CUSIP 31816Q101 | | com | 40,000 | $1,273,000 | 2015-09-30 | 2015-11-16 |
|---|
PROOFPOINT INC CMN
CUSIP 743424103 | | com | 20,000 | $1,206,000 | 2015-09-30 | 2015-11-16 |
|---|
CARNIVAL CORPORATION CMN
CUSIP 143658300 | | com | 20,000 | $994,000 | 2015-09-30 | 2015-11-16 |
|---|
IMPERVA INC CMN
CUSIP 45321L100 | | com | 15,000 | $982,000 | 2015-09-30 | 2015-11-16 |
|---|
PIONEER NATURAL RESOURCES CO CMN
CUSIP 723787107 | United States | com | 8,000 | $973,000 | 2015-09-30 | 2015-11-16 |
|---|
PRIMO WTR CORP CMN
CUSIP 74165N105 | | com | 127,275 | $961,000 | 2015-09-30 | 2015-11-16 |
|---|
STARZ CMN CLASS A
CUSIP 85571Q102 | | com | 25,000 | $934,000 | 2015-09-30 | 2015-11-16 |
|---|
FLEETCOR TECHNOLOGIES, INC. CMN
CUSIP 339041105 | United States | com | 5,000 | $688,000 | 2015-09-30 | 2015-11-16 |
|---|
AEROJET ROCKETDYNE HLDGS INC CMN
CUSIP 007800105 | | com | 41,908 | $678,000 | 2015-09-30 | 2015-11-16 |
|---|
AVAGO TECHNOLOGIES LTD CMN
CUSIP Y0486S104 | | com | 5,000 | $625,000 | 2015-09-30 | 2015-11-16 |
|---|
OWENS-ILLINOIS INC CMN
CUSIP 690768403 | | com | 30,000 | $622,000 | 2015-09-30 | 2015-11-16 |
|---|
RSP PERMIAN INC CMN
CUSIP 74978Q105 | | com | 30,000 | $608,000 | 2015-09-30 | 2015-11-16 |
|---|
ACTUA CORPORATION CMN
CUSIP 005094107 | | com | 39,200 | $461,000 | 2015-09-30 | 2015-11-16 |
|---|
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