AFTON CAPITAL MANAGEMENT LLC Information

4720 PIEDMONT ROW DRIVE, CHARLOTTE, North Carolina, 28210, (704) 333-3110

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 14
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 22
Total Mkt Value (in $ millions) 46

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.71%
Capital Goods 18.8%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 15.72%
Financial 4.38%
Healthcare 4.83%
Services 23.71%
Technology 15.32%
Transportation 7.28%
Utilities 2.5%

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 3,335 -376 (10.14) 310,221
COMSCORE INC COM 2,757 New 49,000
AEROJET ROCKETDYNE HLDGS INC COM 2,733 -829 (23.27) 131,908
CARMIKE CINEMAS INC COM 2,331 284 13.85 82,179
PALO ALTO NETWORKS INC COM 2,280 2,280 New 14,000
DIAMONDBACK ENERGY INC COM 2,197 2,197 New 27,000
BANK AMER CORP WT EXP 011619 2,006 287 16.67 350,000
TRINET GROUP INC COM 1,914 New 65,000
VANTIV INC CL A 1,821 1,821 New 45,000
ZAYO GROUP HLDGS INC COM 1,820 New 69,000
U S G CORP COM NEW 1,815 85 4.92 64,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,759 1,759 New 55,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,713 1,713 New 32,000
BROOKDALE SR LIVING INC COM 1,704 1,704 New 45,000
MACYS INC COM 1,567 1,567 New 23,000
OASIS PETE INC NEW COM 1,563 1,563 New 90,000
LENNAR CORP CL A 1,553 1,553 New 32,000
ANADARKO PETE CORP COM 1,551 1,551 New 18,000
DISH NETWORK CORP CL A 1,245 1,245 New 18,000
KAPSTONE PAPER & PACKAGING CRP COM 1,242 1,242 New 45,000


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