AYM CAPITAL, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2014-03-31 to 2015-09-30, AYM CAPITAL, LLC opened 24 positions, added to 23, reduced 29 and sold out of 15.
- Q3 2015: Stock RCS CAPITAL CORPORATION; Country of operation —; Class COMM; Shares before 250,000.
- Q3 2015: Stock KEMET CORP; Country of operation —; Class COMM; Shares before 958,301.
- Q3 2015: Stock BLUELINX HOLDINGS INC; Country of operation —; Class COMM; Shares before 1,043,012.
- Q2 2015: Stock VERSO CORP; Country of operation —; Class COMM; Shares before 1,225,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513455), 6 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | RCS CAPITAL CORPORATION
CUSIP 74937W102 | | COMM | 250,000 | 400,000 | +150,000 | $1,458,000 | $303,000 | -$1,155,000 | 2015-11-16 |
|---|
| Q3 2015 | KEMET CORP
CUSIP 488360207 | | COMM | 958,301 | 1,049,685 | +91,384 | $2,233,000 | $2,918,000 | +$685,000 | 2015-11-16 |
|---|
| Q3 2015 | BLUELINX HOLDINGS INC
CUSIP 09624H109 | | COMM | 1,043,012 | 1,072,000 | +28,988 | $991,000 | $750,000 | -$241,000 | 2015-11-16 |
|---|
| Q2 2015 | VERSO CORP
CUSIP 92531L108 | | COMM | 1,225,000 | 1,917,700 | +692,700 | $2,205,000 | $844,000 | -$1,361,000 | 2015-08-14 |
|---|
| Q2 2015 | RCS CAPITAL CORPORATION
CUSIP 74937W102 | | COMM | 240,830 | 250,000 | +9,170 | $2,562,000 | $1,458,000 | -$1,104,000 | 2015-08-14 |
|---|
| Q2 2015 | ULTRAPETROL (BAHAMAS) LTD
CUSIP P94398107 | | COMM | 1,600,240 | 1,608,902 | +8,662 | $2,320,000 | $1,262,000 | -$1,058,000 | 2015-08-14 |
|---|
| Q2 2015 | BLUELINX HOLDINGS INC
CUSIP 09624H109 | | COMM | 1,037,912 | 1,043,012 | +5,100 | $1,121,000 | $991,000 | -$130,000 | 2015-08-14 |
|---|
| Q1 2015 | VERSO CORP
CUSIP 92531L108 | | COMM | 1,195,964 | 1,225,000 | +29,036 | $4,103,000 | $2,205,000 | -$1,898,000 | 2015-05-15 |
|---|
| Q1 2015 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM | 201,900 | 227,650 | +25,750 | $4,541,000 | $4,089,000 | -$452,000 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM | 73,308 | 102,500 | +29,192 | $1,107,000 | $846,000 | -$261,000 | 2015-05-15 |
|---|
| Q4 2014 | KEMET CORP
CUSIP 488360207 | | COMM | 1,085,689 | 1,350,000 | +264,311 | $4,473,000 | $5,670,000 | +$1,197,000 | 2015-02-17 |
|---|
| Q4 2014 | XERIUM TECHNOLOGIES INC
CUSIP 98416J118 | | COMM | 288,728 | 310,000 | +21,272 | $4,218,000 | $4,892,000 | +$674,000 | 2015-02-17 |
|---|
| Q4 2014 | VERSO CORP
CUSIP 92531L108 | | COMM | 1,072,819 | 1,195,964 | +123,145 | $3,433,000 | $4,103,000 | +$670,000 | 2015-02-17 |
|---|
| Q4 2014 | DANAOS CORP
CUSIP Y1968P105 | | COMM | 130,836 | 209,320 | +78,484 | $673,000 | $1,145,000 | +$472,000 | 2015-02-17 |
|---|
| Q4 2014 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM | 31,907 | 73,308 | +41,401 | $835,000 | $1,107,000 | +$272,000 | 2015-02-17 |
|---|
| Q4 2014 | BLUELINX HOLDINGS INC
CUSIP 09624H109 | | COMM | 733,980 | 1,037,912 | +303,932 | $962,000 | $1,204,000 | +$242,000 | 2015-02-17 |
|---|
| Q4 2014 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | | COMM | 110,000 | 130,000 | +20,000 | $298,000 | $472,000 | +$174,000 | 2015-02-17 |
|---|
| Q3 2014 | MANNKIND CORP
CUSIP 56400P201 | | COMM | 1,040,000 | 1,150,000 | +110,000 | $11,398,000 | $6,797,000 | -$4,601,000 | 2014-11-14 |
|---|
| Q3 2014 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM | 320,859 | 331,000 | +10,141 | $9,019,000 | $6,726,000 | -$2,293,000 | 2014-11-14 |
|---|
| Q3 2014 | VERSO PAPER CORP
CUSIP 92531L108 | | COMM | 784,193 | 1,072,819 | +288,626 | $1,647,000 | $3,433,000 | +$1,786,000 | 2014-11-14 |
|---|
| Q3 2014 | KEMET CORP
CUSIP 488360207 | | COMM | 951,300 | 1,085,689 | +134,389 | $5,470,000 | $4,473,000 | -$997,000 | 2014-11-14 |
|---|
| Q3 2014 | ULTRAPETROL (BAHAMAS) LTD
CUSIP P94398107 | | COMM | 1,700,000 | 1,712,536 | +12,536 | $5,049,000 | $5,343,000 | +$294,000 | 2014-11-14 |
|---|
| Q3 2014 | BLUELINX HOLDINGS INC
CUSIP 09624H109 | | COMM | 693,767 | 733,980 | +40,213 | $971,000 | $962,000 | -$9,000 | 2014-11-14 |
|---|
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