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

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

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).

YRC WORLDWIDE INC: Country of operation —; Class COMM; Shares 2015-06-30 160,000; Shares 2015-09-30 95,864.
VERSO CORP: Country of operation —; Class COMM; Shares 2015-06-30 1,917,700; Shares 2015-09-30 1,831,814.
ULTRAPETROL (BAHAMAS) LTD: Country of operation —; Class COMM; Shares 2015-06-30 1,608,902; Shares 2015-09-30 1,573,656.
CHIPMOS TECHNOLOGIES BERMUDA: Country of operation —; Class COMM; Shares 2015-06-30 72,798; Shares 2015-09-30 40,000.

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
YRC WORLDWIDE INC CUSIP 984249607	COMM	160,000	95,864	-64,136	$3,088,000	$1,750,000	-$1,338,000
VERSO CORP CUSIP 92531L108	COMM	1,917,700	1,831,814	-85,886	$844,000	$174,000	-$670,000
ULTRAPETROL (BAHAMAS) LTD CUSIP P94398107	COMM	1,608,902	1,573,656	-35,246	$1,262,000	$708,000	-$554,000
CHIPMOS TECHNOLOGIES BERMUDA CUSIP G2110R114	COMM	72,798	40,000	-32,798	$1,198,000	$709,000	-$489,000
DANAOS CORP CUSIP Y1968P105	COMM	175,026	117,070	-57,956	$1,055,000	$726,000	-$329,000
CHINA XD PLASTICS CO LTD CUSIP 16948F107	COMM	80,000	75,087	-4,913	$494,000	$316,000	-$178,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet