AYM CAPITAL, LLC Last Quarter Change: USA Everything Else, Added

AYM CAPITAL, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, AYM CAPITAL, LLC opened 0 positions, added to 3, reduced 6, sold out of 1 and left 5 unchanged. The largest increase in value was KEMET CORP (+$685,000); the largest decrease was MANNKIND CORP (-$2,145,000).

RCS CAPITAL CORPORATION: Country of operation —; Class COMM; Shares 2015-06-30 250,000; Shares 2015-09-30 400,000.
KEMET CORP: Country of operation —; Class COMM; Shares 2015-06-30 958,301; Shares 2015-09-30 1,049,685.
BLUELINX HOLDINGS INC: Country of operation —; Class COMM; Shares 2015-06-30 1,043,012; Shares 2015-09-30 1,072,000.

Two Form 13F-HR filings compared (SEC CIK 1513455): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.

Stock	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
RCS CAPITAL CORPORATION CUSIP 74937W102	COMM	250,000	400,000	+150,000	$1,458,000	$303,000	-$1,155,000
KEMET CORP CUSIP 488360207	COMM	958,301	1,049,685	+91,384	$2,233,000	$2,918,000	+$685,000
BLUELINX HOLDINGS INC CUSIP 09624H109	COMM	1,043,012	1,072,000	+28,988	$991,000	$750,000	-$241,000

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