Afton Capital Management Holdings in 3rd Quarter: 13F Alert
By Kimberly Williams -
2012-11-14T14:43:49Z
The following is an analysis of Afton Capital Management LLC as of Sep 30, according to a filing with the U.S. Securities and Exchange Commission on Nov. 14.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
LyondellBasell Indu-Cl A LYB US 7,971,138 154,300 0
WR Grace & Co GRA US 7,639,044 129,300 0
Apple Inc AAPL US 6,671,050 10,000 0
Energy XXI Bermuda EXXI US 4,940,547 141,320 0
Concho Resources Inc CXO US 4,737,500 50,000 0
Nationstar Mortgage Holdings NSM US 4,313,400 130,000 130,000
EMC Corp/Ma EMC US 4,109,589 150,700 0
Walter Investment Management WAC US 4,071,100 110,000 110,000
CIT Group Inc CIT US 3,742,050 95,000 95,000
Brookdale Senior Living Inc BKD US 3,483,000 150,000 150,000
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Nationstar Mortgage Holdings NSM US 4,313,400 130,000 130,000
Walter Investment Management WAC US 4,071,100 110,000 110,000
CIT Group Inc CIT US 3,742,050 95,000 95,000
Brookdale Senior Living Inc BKD US 3,483,000 150,000 150,000
Ocwen Financial Corp OCN US 3,289,200 120,000 120,000
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Priceline.com Inc PCLN US -3,322,600 0 -5,000
Tronox Ltd-Cl A TROX US -2,762,677 0 -114,425
Belo Corporation-A BLC US -2,262,134 0 -351,263
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Pantry Inc PTRY US -1,054,237 236,846 -69,300
Ultra Clean Holdings UCTT US -705,893 290,414 -77,262
Outdoor Channel Holdings Inc OUTD US -166,033 180,127 -21,974
SOURCE: SEC 13F-HR
FILER: Afton Capital Management LLC
QUARTER ENDED: 09/30/2012
SEC RECEIVED: 11/14/2012
To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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