AYM CAPITAL, LLC historic quarter change: USA Everything Else, New
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.
- Q4 2014: Stock RCS CAPITAL CORPORATION; Country of operation —; Class COMM; Shares before 0.
- Q4 2014: Stock AK STEEL HOLDING CORP; Country of operation —; Class COMM; Shares before 0.
- Q4 2014: Stock SECOND SIGHT MEDICAL PRODUCT; Country of operation —; Class COMM; Shares before 0.
- Q2 2014: Stock GT ADVANCED TECHNOLOGIES INC; Country of operation —; Class COMM; Shares before 0.
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 |
|---|
| Q4 2014 | RCS CAPITAL CORPORATION
CUSIP 74937W102 | | COMM | 0 | 240,830 | +240,830 | $0 | $2,948,000 | +$2,948,000 | 2015-02-17 |
|---|
| Q4 2014 | AK STEEL HOLDING CORP
CUSIP 001547108 | | COMM | 0 | 460,000 | +460,000 | $0 | $2,732,000 | +$2,732,000 | 2015-02-17 |
|---|
| Q4 2014 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J100 | | COMM | 0 | 15,193 | +15,193 | $0 | $156,000 | +$156,000 | 2015-02-17 |
|---|
| Q2 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COMM | 0 | 739,675 | +739,675 | $0 | $13,758,000 | +$13,758,000 | 2014-08-14 |
|---|
| Q2 2014 | MANNKIND CORP
CUSIP 56400P201 | | COMM | 0 | 1,040,000 | +1,040,000 | $0 | $11,398,000 | +$11,398,000 | 2014-08-14 |
|---|
| Q2 2014 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM | 0 | 320,859 | +320,859 | $0 | $9,019,000 | +$9,019,000 | 2014-08-14 |
|---|
| Q2 2014 | KEMET CORP
CUSIP 488360207 | | COMM | 0 | 951,300 | +951,300 | $0 | $5,470,000 | +$5,470,000 | 2014-08-14 |
|---|
| Q2 2014 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM | 0 | 218,178 | +218,178 | $0 | $5,265,000 | +$5,265,000 | 2014-08-14 |
|---|
| Q2 2014 | ULTRAPETROL (BAHAMAS) LTD
CUSIP P94398107 | | COMM | 0 | 1,700,000 | +1,700,000 | $0 | $5,049,000 | +$5,049,000 | 2014-08-14 |
|---|
| Q2 2014 | XERIUM TECHNOLOGIES INC
CUSIP 98416J118 | | COMM | 0 | 288,728 | +288,728 | $0 | $4,031,000 | +$4,031,000 | 2014-08-14 |
|---|
| Q2 2014 | VERSO PAPER CORP
CUSIP 92531L108 | | COMM | 0 | 784,193 | +784,193 | $0 | $1,647,000 | +$1,647,000 | 2014-08-14 |
|---|
| Q2 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | | COMM | 0 | 345,000 | +345,000 | $0 | $1,387,000 | +$1,387,000 | 2014-08-14 |
|---|
| Q2 2014 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM | 0 | 31,907 | +31,907 | $0 | $1,184,000 | +$1,184,000 | 2014-08-14 |
|---|
| Q2 2014 | BLUELINX HOLDINGS INC
CUSIP 09624H109 | | COMM | 0 | 693,767 | +693,767 | $0 | $971,000 | +$971,000 | 2014-08-14 |
|---|
| Q2 2014 | DANAOS CORP
CUSIP Y1968P105 | | COMM | 0 | 130,836 | +130,836 | $0 | $769,000 | +$769,000 | 2014-08-14 |
|---|
| Q2 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | | COMM | 0 | 82,040 | +82,040 | $0 | $688,000 | +$688,000 | 2014-08-14 |
|---|
| Q2 2014 | LMI AEROSPACE INC
CUSIP 502079106 | | COMM | 0 | 49,900 | +49,900 | $0 | $653,000 | +$653,000 | 2014-08-14 |
|---|
| Q2 2014 | OCLARO INC
CUSIP 67555N206 | | COMM | 0 | 244,583 | +244,583 | $0 | $538,000 | +$538,000 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | | COMM | 0 | 110,000 | +110,000 | $0 | $408,000 | +$408,000 | 2014-08-14 |
|---|
| Q2 2014 | BALTIC TRADING LTD
CUSIP Y0553W103 | | COMM | 0 | 50,000 | +50,000 | $0 | $299,000 | +$299,000 | 2014-08-14 |
|---|
| Q2 2014 | MOLYCORP INC
CUSIP 608753109 | | COMM | 0 | 100,000 | +100,000 | $0 | $257,000 | +$257,000 | 2014-08-14 |
|---|
| Q2 2014 | HOVNANIAN ENTERPRISES-A
CUSIP 442487203 | | COMM | 0 | 20,000 | +20,000 | $0 | $103,000 | +$103,000 | 2014-08-14 |
|---|
| Q2 2014 | RADISYS CORP
CUSIP 750459109 | | COMM | 0 | 20,000 | +20,000 | $0 | $70,000 | +$70,000 | 2014-08-14 |
|---|
| Q2 2014 | CHINA CERAMICS CO LTD
CUSIP G2113X100 | | COMM | 0 | 10,000 | +10,000 | $0 | $14,000 | +$14,000 | 2014-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |