13F-HR filed by AFTON CAPITAL MANAGEMENT LLC
AFTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 33 holding rows worth $108,196,000.
- Accession
- 0001144204-13-043828
- Filer
- CIK 1232960
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 33 entries on the cover page, a total value of $108,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,195,964 with VALUE read as dollars, detected, 13F file number 028-10462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,063 | $6,497,654 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,128 | $4,834,218 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,257,232 | $4,588,897 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 121,706 | $4,556,673 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,706 | $4,529,027 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,413 | $4,488,829 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,027 | $4,452,873 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 90,315 | $4,252,933 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,337 | $4,243,709 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 753,472 | $3,857,777 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 169,185 | $3,779,593 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 433,284 | $3,609,256 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,201,917 | $3,509,598 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,784 | $3,459,724 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 86,211 | $3,369,126 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,576 | $3,330,677 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 193,308 | $3,143,188 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 161,270 | $3,122,187 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,196 | $3,015,956 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 436,466 | $2,941,781 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 553,078 | $2,892,598 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,980 | $2,838,157 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,180 | $2,823,874 | dollars, detected | |
| MASONITE WORLDWIDE HOLDINGSCOM | 575387105 | COM | 53,000 | $2,756,000 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 155,600 | $2,646,756 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 59,005 | $2,512,433 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 181,359 | $2,321,395 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 200,000 | $2,074,000 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 100,000 | $1,824,000 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 314,520 | $1,745,586 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 257,835 | $1,559,902 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 235,085 | $1,553,912 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 177,872 | $1,063,675 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043828 | this filing | 2013-08-08 | acceptance time not in the bulk data set |