Afton Capital Management Holdings in 3rd Quarter: 13F Alert

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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