13F-HR filed by AFTON CAPITAL MANAGEMENT LLC
AFTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 37 holding rows worth $54,066,000.
- Accession
- 0001144204-15-008471
- Filer
- CIK 1232960
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 37 entries on the cover page, a total value of $54,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,066,000 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 |
|---|---|---|---|---|---|---|
| GENCORP INC | 368682100 | COM | 171,908 | $3,146,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 345,221 | $2,955,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,128 | $2,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $2,497,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 49,000 | $2,275,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 300,000 | $2,112,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 69,000 | $2,109,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,000 | $2,033,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,500 | $1,982,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,000 | $1,953,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 72,179 | $1,896,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 202,000 | $1,883,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,000 | $1,857,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $1,790,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,000 | $1,729,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 61,000 | $1,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 64,500 | $1,588,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,000 | $1,540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $1,473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,500 | $1,375,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 40,000 | $1,294,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,000 | $1,209,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 51,175 | $1,182,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 122,000 | $1,085,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 250,000 | $1,065,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $984,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 44,500 | $966,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,300 | $932,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100,000 | $913,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 121,000 | $808,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,300 | $799,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 127,275 | $549,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 64,500 | $481,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,000 | $479,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,512 | $443,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 40,500 | $219,000 | 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 0001144204-15-008471 | this filing | 2015-02-12 | acceptance time not in the bulk data set |