AYM CAPITAL, LLC quarter change: USA Everything Else, Unchanged
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).
- XERIUM TECHNOLOGIES INC: Country of operation —; Class COMM; Shares 2015-06-30 129,266; Shares 2015-09-30 129,266.
- MANNKIND CORP: Country of operation —; Class WRNT; Shares 2015-06-30 154,000; Shares 2015-09-30 154,000.
- OCWEN FINANCIAL CORP: Country of operation —; Class COMM; Shares 2015-06-30 60,000; Shares 2015-09-30 60,000.
- WTS ATRINSIC INC SER A EXP 05/31/16: Country of operation —; Class WRNT; Shares 2015-06-30 94,828; Shares 2015-09-30 94,828.
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.
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