13F-HR filed by AFTON CAPITAL MANAGEMENT LLC
AFTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 28 holding rows worth $57,580,000.
- Accession
- 0001144204-14-067824
- Filer
- CIK 1232960
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $57,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,580,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,128 | $3,919,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 696,114 | $3,877,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 219,522 | $3,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $3,162,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $3,055,000 | thousands by filing date | |
| 38259p508 | COM | 5,000 | $2,942,000 | thousands by filing date | ||
| TUESDAY MORNING CORP | 899035505 | COM NEW | 150,000 | $2,911,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 181,908 | $2,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,000 | $2,899,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 87,179 | $2,701,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 370,221 | $2,695,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,539,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,000 | $2,518,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 80,000 | $2,238,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,000 | $2,227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,000 | $2,116,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $1,773,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,000 | $1,732,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 82,904 | $1,529,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,206 | $1,324,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100,000 | $1,271,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 51,175 | $1,010,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,000 | $835,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 111,800 | $809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 31,300 | $745,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 127,275 | $549,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 3,400 | $44,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 125,723 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-067824 | this filing | 2014-11-13 | acceptance time not in the bulk data set |