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AYM CAPITAL, LLC Current Holdings: USA Bonds: Zero-Coupon Convertibles

AYM CAPITAL, LLC current holdings: USA Bonds: Zero-Coupon Convertibles

AYM CAPITAL, LLC reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GT ADVANCED TECHNOLOGIES INC.

  • GT ADVANCED TECHNOLOGIES INC: Country of operation —; Class CONV; Principal $5,000,000; Value $5,000,000.

Form 13F-HR as filed (SEC CIK 1513455): 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.

StockCountry of operationClassPrincipalValueQuarter endFiled
GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106
CONV$5,000,000$5,000,0002015-09-302015-11-16

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