AYM CAPITAL, LLC
44 WALL STREET, 2ND FLOOR, NEW YORK, New York, 10005, (212) 742-7002
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 40 |
| New Positions | 0 |
| Increased Positions | 4 |
| Decreased Positions | 12 |
| Positions with Activity | 16 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
28 |
Sector Weighting
| Basic Materials | 2.56% |
| Capital Goods | 2.34% |
| Conglomerates | |
| Consumer Cyclical | 19.33% |
| Consumer/Non-Cyclical | 1.04% |
| Energy | 0% |
| Financial | 11.39% |
| Healthcare | 13.43% |
| Services | 12.49% |
| Technology | 20.05% |
| Transportation | 17.36% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
40 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MANNKIND CORP | COM | 3,779 | New | 705,000 | |
| MOTORCAR PTS AMER INC | COM | 2,936 | 379 | 14.81 | 472,000 |
| AERCAP HOLDINGS NV | SHS | 2,232 | New | 135,000 | |
| UNITED CONTL HLDGS INC | COM | 2,001 | New | 60,000 | |
| CHIPMOS TECH BERMUDA LTD | SHS | 1,945 | -127 | (6.14) | 107,000 |
| ULTRAPETROL BAHAMAS LTD | COM | 1,842 | 179 | 10.75 | 643,888 |
| RADIAN GROUP INC | COM | 1,720 | New | 125,300 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 1,322 | New | 294,400 | |
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 1,169 | -993 | (45.94) | 38,250 |
| XERIUM TECHNOLOGIES INC | COM NEW | 1,085 | New | 119,840 | |
| XUEDA ED GROUP | SPONSORED ADR | 1,025 | 28 | 2.77 | 311,400 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 853 | New | 50,998 | |
| AMKOR TECHNOLOGY INC | COM | 737 | 227 | 44.64 | 159,100 |
| MEMC ELECTR MATLS INC | COM | 672 | -67 | (9.09) | 100,000 |
| U S AIRWAYS GROUP INC | COM | 539 | New | 30,000 | |
| YONGYE INTL INC | COM | 532 | New | 100,000 | |
| DANA HLDG CORP | COM | 372 | New | 20,000 | |
| LTX-CREDENCE CORP | COM NEW | 327 | -96 | (22.75) | 54,078 |
| MGIC INVT CORP WIS | COM | 317 | -133 | (29.53) | 50,115 |
| FEIHE INTL INC | COM | 294 | New | 40,000 |
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