13F-HR filed by AFTON CAPITAL MANAGEMENT LLC
AFTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 29 holding rows worth $33,829,000.
- Accession
- 0001144204-15-065736
- Filer
- CIK 1232960
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 29 entries on the cover page, a total value of $33,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,829,000 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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 295,221 | $2,524,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 350,000 | $2,006,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,500 | $1,978,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200,000 | $1,974,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $1,938,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,000 | $1,727,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,000 | $1,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $1,384,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,000 | $1,306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,274,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,000 | $1,273,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,000 | $1,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,000 | $1,045,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $1,042,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,000 | $1,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $994,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,000 | $982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $973,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 127,275 | $961,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 25,000 | $934,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $712,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $688,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,908 | $678,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,000 | $625,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,000 | $622,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 30,000 | $608,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 39,200 | $461,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065736 | this filing | 2015-11-16 | acceptance time not in the bulk data set |