AYM CAPITAL, LLC historic quarter change: USA Everything Else, Reduced
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 YRC WORLDWIDE INC; Country of operation —; Class COMM; Shares before 160,000.
- Q3 2015: Stock VERSO CORP; Country of operation —; Class COMM; Shares before 1,917,700.
- Q3 2015: Stock ULTRAPETROL (BAHAMAS) LTD; Country of operation —; Class COMM; Shares before 1,608,902.
- Q3 2015: Stock CHIPMOS TECHNOLOGIES BERMUDA; Country of operation —; Class COMM; Shares before 72,798.
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 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM | 160,000 | 95,864 | -64,136 | $3,088,000 | $1,750,000 | -$1,338,000 | 2015-11-16 |
|---|
| Q3 2015 | VERSO CORP
CUSIP 92531L108 | | COMM | 1,917,700 | 1,831,814 | -85,886 | $844,000 | $174,000 | -$670,000 | 2015-11-16 |
|---|
| Q3 2015 | ULTRAPETROL (BAHAMAS) LTD
CUSIP P94398107 | | COMM | 1,608,902 | 1,573,656 | -35,246 | $1,262,000 | $708,000 | -$554,000 | 2015-11-16 |
|---|
| Q3 2015 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM | 72,798 | 40,000 | -32,798 | $1,198,000 | $709,000 | -$489,000 | 2015-11-16 |
|---|
| Q3 2015 | DANAOS CORP
CUSIP Y1968P105 | | COMM | 175,026 | 117,070 | -57,956 | $1,055,000 | $726,000 | -$329,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | | COMM | 80,000 | 75,087 | -4,913 | $494,000 | $316,000 | -$178,000 | 2015-11-16 |
|---|
| Q2 2015 | KEMET CORP
CUSIP 488360207 | | COMM | 1,350,000 | 958,301 | -391,699 | $5,589,000 | $2,233,000 | -$3,356,000 | 2015-08-14 |
|---|
| Q2 2015 | XERIUM TECHNOLOGIES INC
CUSIP 98416J118 | | COMM | 300,591 | 129,266 | -171,325 | $4,876,000 | $2,194,000 | -$2,682,000 | 2015-08-14 |
|---|
| Q2 2015 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM | 227,650 | 160,000 | -67,650 | $4,089,000 | $3,088,000 | -$1,001,000 | 2015-08-14 |
|---|
| Q2 2015 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM | 80,180 | 72,798 | -7,382 | $1,977,000 | $1,198,000 | -$779,000 | 2015-08-14 |
|---|
| Q2 2015 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM | 102,500 | 60,000 | -42,500 | $846,000 | $506,000 | -$340,000 | 2015-08-14 |
|---|
| Q2 2015 | DANAOS CORP
CUSIP Y1968P105 | | COMM | 201,409 | 175,026 | -26,383 | $1,311,000 | $1,055,000 | -$256,000 | 2015-08-14 |
|---|
| Q2 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | | COMM | 81,000 | 80,000 | -1,000 | $393,000 | $494,000 | +$101,000 | 2015-08-14 |
|---|
| Q1 2015 | ULTRAPETROL (BAHAMAS) LTD
CUSIP P94398107 | | COMM | 1,620,124 | 1,600,240 | -19,884 | $3,467,000 | $2,320,000 | -$1,147,000 | 2015-05-15 |
|---|
| Q1 2015 | DANAOS CORP
CUSIP Y1968P105 | | COMM | 209,320 | 201,409 | -7,911 | $1,145,000 | $1,311,000 | +$166,000 | 2015-05-15 |
|---|
| Q1 2015 | XERIUM TECHNOLOGIES INC
CUSIP 98416J118 | | COMM | 310,000 | 300,591 | -9,409 | $4,892,000 | $4,876,000 | -$16,000 | 2015-05-15 |
|---|
| Q1 2015 | MANNKIND CORP
CUSIP 56400P201 | | WRNT | 155,000 | 154,000 | -1,000 | $808,000 | $801,000 | -$7,000 | 2015-05-15 |
|---|
| Q4 2014 | MANNKIND CORP
CUSIP 56400P201 | | COMM | 1,150,000 | 500,000 | -650,000 | $6,797,000 | $2,608,000 | -$4,189,000 | 2015-02-17 |
|---|
| Q4 2014 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM | 209,626 | 80,180 | -129,446 | $4,742,000 | $1,870,000 | -$2,872,000 | 2015-02-17 |
|---|
| Q4 2014 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM | 331,000 | 201,900 | -129,100 | $6,726,000 | $4,541,000 | -$2,185,000 | 2015-02-17 |
|---|
| Q4 2014 | ULTRAPETROL (BAHAMAS) LTD
CUSIP P94398107 | | COMM | 1,712,536 | 1,620,124 | -92,412 | $5,343,000 | $3,467,000 | -$1,876,000 | 2015-02-17 |
|---|
| Q4 2014 | OCLARO INC
CUSIP 67555N206 | | COMM | 244,583 | 83,715 | -160,868 | $350,000 | $149,000 | -$201,000 | 2015-02-17 |
|---|
| Q4 2014 | BALTIC TRADING LTD
CUSIP Y0553W103 | | COMM | 50,000 | 30,000 | -20,000 | $207,000 | $75,000 | -$132,000 | 2015-02-17 |
|---|
| Q4 2014 | LMI AEROSPACE INC
CUSIP 502079106 | | COMM | 49,900 | 48,000 | -1,900 | $639,000 | $677,000 | +$38,000 | 2015-02-17 |
|---|
| Q4 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | | COMM | 82,040 | 81,000 | -1,040 | $449,000 | $440,000 | -$9,000 | 2015-02-17 |
|---|
| Q3 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COMM | 739,675 | 700,000 | -39,675 | $13,758,000 | $7,581,000 | -$6,177,000 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | | COMM | 345,000 | 5,000 | -340,000 | $1,387,000 | $11,000 | -$1,376,000 | 2014-11-14 |
|---|
| Q3 2014 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM | 218,178 | 209,626 | -8,552 | $5,265,000 | $4,742,000 | -$523,000 | 2014-11-14 |
|---|
| Q2 2014 | MANNKIND CORP
CUSIP 56400P201 | | WRNT | 205,000 | 155,000 | -50,000 | $824,000 | $1,699,000 | +$875,000 | 2014-08-14 |
|---|
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