AFTON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,456
(-7.7%)
New positions
6
Sold out positions
8
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ROCKWOOD HLDGS INC | 3,720 | NEW |
| AGO | 3,038 | NEW |
| OSG | 2,813 | 152.7% |
| U S G CORP COM NEW | 2,454 | NEW |
| AAOI | 2,220 | NEW |
| PARR | 1,856 | NEW |
| MBI | 1,399 | NEW |
| MAGNUM HUNTER RES CORP DEL | 1,115 | 12.9% |
| GPOR | 683 | 12.8% |
| EXP | 626 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HOUS | -4,103 | -100.0% |
| ASPS | -3,966 | -100.0% |
| KINDER MORGAN INC DEL | -3,454 | -100.0% |
| GM | -2,861 | -100.0% |
| NEWCASTLE INVT CORP | -2,403 | -100.0% |
| PAR PETROLEUM CORP | -2,072 | -100.0% |
| ONIT | -1,695 | -30.2% |
| W R GRACE & CO | -1,668 | -28.3% |
| GOODRICH PETROLEUM CORP | -1,414 | -42.8% |
| LYB | -1,224 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|