Afton Capital Mgmt Holdings in 2nd Qtr: 13F Alert
By -
Aug 15, 2011
The following is an analysis of Afton Capital Management LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Tronox Inc/New TROX US 14,914,900 106,535 -12,947
WR Grace & Co GRA US 7,268,859 159,300 0
Chemtura Corp CHMT US 6,266,260 344,300 0
Celanese Corp-Series A CE US 6,024,030 113,000 0
LyondellBasell Indu-Cl A LYB US 5,943,636 154,300 0
Energy XXI Bermuda EXXI US 5,691,250 171,320 -15,000
EMC Corp/Mass EMC US 5,667,035 205,700 0
TPC Group Inc TPCG US 5,510,410 140,500 140,500
CIT Group Inc CIT US 5,448,406 123,100 10,000
Kraton Performance Polymers KRA US 4,692,566 119,800 119,800
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
TPC Group Inc TPCG US 5,510,410 140,500 140,500
Kraton Performance Polymers KRA US 4,692,566 119,800 119,800
Avis Budget Group Inc CAR US 3,845,250 225,000 225,000
Brocade Communications Sys BRCD US 2,261,000 350,000 350,000
Verifone Systems Inc PAY US 1,774,000 40,000 40,000
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Georesources Inc GEOI US -5,766,188 0 -184,400
Kansas City Southern KSU US -3,920,400 0 -72,000
Cliffs Natural Resources Inc CLF US -3,036,852 0 -30,900
Popular Inc BPOP US -3,006,432 0 -1,029,600
Con-Way Inc CNW US -2,828,880 0 -72,000
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Omnivision Technologies Inc OVTI US 1,079,031 115,000 32,700
Magnum Hunter Resources Corp MHR US 859,545 222,233 147,233
CIT Group Inc CIT US 636,001 123,100 10,000
Accuride Corp ACW US 127,435 229,575 30,000
Cabot Corp CBT US -259,992 112,600 10,000
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
McMoRan Exploration Co MMR US -3,792,635 100,000 -218,500
Abovenet Inc ABVT US -3,217,692 30,000 -52,200
Tronox Inc/New TROX US -1,752,839 106,535 -12,947
Lululemon Athletica Inc LULU US -1,304,860 34,000 -38,000
Gulf Island Fabrication Inc GIFI US -962,479 23,820 -30,000
SOURCE: SEC 13F-HR
FILER: Afton Capital Management LLC
QUARTER ENDED: 06/30/2011
SEC RECEIVED: 08/15/2011
To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.