AYM CAPITAL, LLC Last Quarter Change: USA Options, Reduced

AYM CAPITAL, LLC quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, AYM CAPITAL, LLC opened 2 positions, added to 2, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was MANNKIND CORP (+$1,131,000); the largest decrease was CHIPMOS TECHNOLOGIES BERMUDA (-$3,621,000).

KEMET CORP: Country of operation —; Class COMM · Call; Shares 2015-06-30 872,000; Shares 2015-09-30 57,000.
RCS CAPITAL CORPORATION: Country of operation —; Class COMM · Call; Shares 2015-06-30 217,000; Shares 2015-09-30 7,600.
YRC WORLDWIDE INC: Country of operation —; Class COMM · Call; Shares 2015-06-30 107,200; Shares 2015-09-30 60,000.
VERSO CORP: Country of operation —; Class COMM · Call; Shares 2015-06-30 71,200; Shares 2015-09-30 16,200.

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
KEMET CORP CUSIP 488360207	COMM · Call	872,000	57,000	-815,000	$2,032,000	$159,000	-$1,873,000
RCS CAPITAL CORPORATION CUSIP 74937W102	COMM · Call	217,000	7,600	-209,400	$1,266,000	$5,000	-$1,261,000
YRC WORLDWIDE INC CUSIP 984249607	COMM · Call	107,200	60,000	-47,200	$2,069,000	$1,096,000	-$973,000
VERSO CORP CUSIP 92531L108	COMM · Call	71,200	16,200	-55,000	$31,000	$2,000	-$29,000

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