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AYM CAPITAL, LLC Historic Quarter Change: USA Stocks, New

AYM CAPITAL, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2014-03-31 to 2015-09-30, AYM CAPITAL, LLC opened 10 positions, added to 3, reduced 21 and sold out of 19.

  • Q2 2014: Stock AAL; Country of operation United States; Class COMM; Shares before 0.
  • Q2 2014: Stock UAL; Country of operation United States; Class COMM; Shares before 0.
  • Q2 2014: Stock RDN; Country of operation United States; Class COMM; Shares before 0.
  • Q2 2014: Stock AER; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014AAL
AMERICAN AIRLINES GROUP INC
United StatesCOMM0310,000+310,000$0$13,318,000+$13,318,0002014-08-14
Q2 2014UAL
UNITED CONTINENTAL HOLDINGS
United StatesCOMM0315,100+315,100$0$12,941,000+$12,941,0002014-08-14
Q2 2014RDN
RADIAN GROUP INC
United StatesCOMM0611,741+611,741$0$9,060,000+$9,060,0002014-08-14
Q2 2014AER
AERCAP HOLDINGS NV
COMM0102,000+102,000$0$4,672,000+$4,672,0002014-08-14
Q2 2014MPAA
MOTORCAR PARTS OF AMERICA IN
United StatesCOMM0137,596+137,596$0$3,350,000+$3,350,0002014-08-14
Q2 2014DCH
AMERICAN AXLE & MFG HOLDINGS
United StatesCOMM0150,000+150,000$0$2,834,000+$2,834,0002014-08-14
Q2 2014CVGI
COMMERCIAL VEHICLE GROUP INC
United StatesCOMM0263,629+263,629$0$2,647,000+$2,647,0002014-08-14
Q2 2014MTG
MGIC INVESTMENT CORP - WISC
United StatesCOMM0279,500+279,500$0$2,583,000+$2,583,0002014-08-14
Q2 2014BAC
BANK OF AMERICA CORP
United StatesCOMM054,800+54,800$0$842,000+$842,0002014-08-14
Q2 2014CHGG
CHEGG INC
United StatesCOMM050,000+50,000$0$352,000+$352,0002014-08-14

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