AYM CAPITAL, LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2014-03-31 to 2015-09-30, AYM CAPITAL, LLC opened 29 positions, added to 19, reduced 24 and sold out of 39.
- Q3 2015: Stock KEMET CORP; Country of operation —; Class COMM · Call; Shares before 872,000.
- Q3 2015: Stock RCS CAPITAL CORPORATION; Country of operation —; Class COMM · Call; Shares before 217,000.
- Q3 2015: Stock YRC WORLDWIDE INC; Country of operation —; Class COMM · Call; Shares before 107,200.
- Q3 2015: Stock VERSO CORP; Country of operation —; Class COMM · Call; Shares before 71,200.
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 | KEMET CORP
CUSIP 488360207 | | COMM · Call | 872,000 | 57,000 | -815,000 | $2,032,000 | $159,000 | -$1,873,000 | 2015-11-16 |
|---|
| Q3 2015 | RCS CAPITAL CORPORATION
CUSIP 74937W102 | | COMM · Call | 217,000 | 7,600 | -209,400 | $1,266,000 | $5,000 | -$1,261,000 | 2015-11-16 |
|---|
| Q3 2015 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM · Call | 107,200 | 60,000 | -47,200 | $2,069,000 | $1,096,000 | -$973,000 | 2015-11-16 |
|---|
| Q3 2015 | VERSO CORP
CUSIP 92531L108 | | COMM · Call | 71,200 | 16,200 | -55,000 | $31,000 | $2,000 | -$29,000 | 2015-11-16 |
|---|
| Q2 2015 | MANNKIND CORP
CUSIP 56400P201 | | COMM · Call | 1,321,300 | 731,000 | -590,300 | $6,871,000 | $3,137,000 | -$3,734,000 | 2015-08-14 |
|---|
| Q2 2015 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM · Call | 149,000 | 107,200 | -41,800 | $2,676,000 | $2,069,000 | -$607,000 | 2015-08-14 |
|---|
| Q2 2015 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM · Call | 166,200 | 100,000 | -66,200 | $1,371,000 | $843,000 | -$528,000 | 2015-08-14 |
|---|
| Q2 2015 | VERSO CORP
CUSIP 92531L108 | | COMM · Call | 230,000 | 71,200 | -158,800 | $414,000 | $31,000 | -$383,000 | 2015-08-14 |
|---|
| Q1 2015 | YRC WORLDWIDE INC
CUSIP 984249607 | | COMM · Call | 350,700 | 149,000 | -201,700 | $7,888,000 | $2,676,000 | -$5,212,000 | 2015-05-15 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMM · Call | 177,500 | 100,000 | -77,500 | $9,519,000 | $5,278,000 | -$4,241,000 | 2015-05-15 |
|---|
| Q1 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104 | | COMM · Call | 94,900 | 45,000 | -49,900 | $3,207,000 | $579,000 | -$2,628,000 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMM · Call | 186,200 | 166,200 | -20,000 | $2,812,000 | $1,371,000 | -$1,441,000 | 2015-05-15 |
|---|
| Q1 2015 | MANNKIND CORP
CUSIP 56400P201 | | COMM · Call | 1,417,300 | 1,321,300 | -96,000 | $7,392,000 | $6,871,000 | -$521,000 | 2015-05-15 |
|---|
| Q1 2015 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM · Call | 227,500 | 218,800 | -8,700 | $5,305,000 | $5,396,000 | +$91,000 | 2015-05-15 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMM · Call | 415,000 | 177,500 | -237,500 | $14,724,000 | $9,519,000 | -$5,205,000 | 2015-02-17 |
|---|
| Q4 2014 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM · Call | 200,000 | 100,000 | -100,000 | $9,358,000 | $6,689,000 | -$2,669,000 | 2015-02-17 |
|---|
| Q4 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COMM · Call | 150,000 | 130,000 | -20,000 | $1,625,000 | $43,000 | -$1,582,000 | 2015-02-17 |
|---|
| Q4 2014 | MTG
MGIC INVESTMENT CORP - WISC | United States | COMM · Call | 395,900 | 235,000 | -160,900 | $3,093,000 | $2,190,000 | -$903,000 | 2015-02-17 |
|---|
| Q4 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | | COMM · Call | 390,000 | 125,000 | -265,000 | $858,000 | $125,000 | -$733,000 | 2015-02-17 |
|---|
| Q4 2014 | VALEANT PHARMACEUTICALS INTE
CUSIP 91911K102 | | COMM · Call | 20,000 | 18,000 | -2,000 | $2,624,000 | $2,576,000 | -$48,000 | 2015-02-17 |
|---|
| Q3 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COMM · Call | 530,000 | 150,000 | -380,000 | $9,858,000 | $1,625,000 | -$8,233,000 | 2014-11-14 |
|---|
| Q3 2014 | MANNKIND CORP
CUSIP 56400P201 | | COMM · Call | 864,200 | 692,300 | -171,900 | $9,473,000 | $4,092,000 | -$5,381,000 | 2014-11-14 |
|---|
| Q3 2014 | CHIPMOS TECHNOLOGIES BERMUDA
CUSIP G2110R114 | | COMM · Call | 125,800 | 110,000 | -15,800 | $3,035,000 | $2,488,000 | -$547,000 | 2014-11-14 |
|---|
| Q3 2014 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM · Call | 234,900 | 200,000 | -34,900 | $9,648,000 | $9,358,000 | -$290,000 | 2014-11-14 |
|---|
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