AYM CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
40
Sold out positions
0
Turnover %
99.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GT ADVANCED TECHNOLOGIES INC | 11,795 | — |
| YRC WORLDWIDE INC | 8,886 | — |
| AAL | 8,235 | — |
| RDN | 7,323 | — |
| Ultrapetrol (Bahamas) Ltd | 5,222 | — |
| UAL | 5,132 | — |
| AER | 4,611 | — |
| *CHIPMOS TECH BERMUDA LTD | 4,407 | — |
| MPAA | 3,837 | — |
| XERIUM TECHNOLOGIES INC | 3,684 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
68,668
(42.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|