AYM Capital as of Sept. 30, 2011
Portfolio Holdings for AYM Capital
AYM Capital holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.5 | $19M | 165k | 113.16 | |
| iShares Russell 2000 Index (IWM) | 11.2 | $4.5M | 70k | 64.30 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 4.5 | $1.8M | 566k | 3.17 | |
| Radian (RDN) | 4.0 | $1.6M | 799k | 2.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $1.3M | 135k | 9.92 | |
| Amkor Technology (AMKR) | 3.0 | $1.2M | 277k | 4.36 | |
| Health Care REIT | 2.3 | $936k | 20k | 46.80 | |
| MannKind Corporation | 2.1 | $834k | 220k | 3.79 | |
| Ltx Credence Corporation | 2.1 | $834k | 158k | 5.29 | |
| ProShares UltraShort S&P500 | 2.0 | $816k | 32k | 25.50 | |
| Xueda Education | 1.5 | $601k | 220k | 2.73 | |
| Accuride Corporation | 1.4 | $565k | 110k | 5.12 | |
| ChipMOS Technology Bermuda | 1.2 | $468k | 91k | 5.17 | |
| Danaos Corp Com Stk | 1.2 | $465k | 140k | 3.32 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 1.1 | $451k | 199k | 2.27 | |
| Commercial Vehicle (CVGI) | 1.1 | $449k | 68k | 6.57 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $389k | 51k | 7.63 | |
| Hldgs (UAL) | 1.0 | $388k | 20k | 19.40 | |
| Realty Income (O) | 0.9 | $377k | 12k | 32.22 | |
| Kemet Corporation Cmn | 0.9 | $365k | 51k | 7.16 | |
| China Ming Yang Wind Power | 0.8 | $306k | 116k | 2.65 | |
| Navios Maritime Acquis Corp | 0.6 | $255k | 75k | 3.39 | |
| Micron Technology (MU) | 0.6 | $252k | 50k | 5.04 | |
| Dana Holding Corporation (DAN) | 0.5 | $210k | 20k | 10.50 | |
| Cereplast (CERP) | 0.5 | $202k | 72k | 2.81 | |
| Alpha Natural Resources | 0.5 | $195k | 11k | 17.73 | |
| VELTI PLC ST Helier | 0.5 | $198k | 30k | 6.60 | |
| Gigoptix | 0.5 | $185k | 112k | 1.65 | |
| US Airways | 0.4 | $165k | 30k | 5.50 | |
| Nanometrics Incorporated | 0.4 | $163k | 11k | 14.54 | |
| Patriot Coal Corp | 0.4 | $166k | 20k | 8.47 | |
| MGIC Investment (MTG) | 0.3 | $123k | 66k | 1.86 | |
| Savient Pharmaceuticals | 0.3 | $123k | 30k | 4.10 | |
| Daqo New Energy | 0.2 | $101k | 29k | 3.51 | |
| WidePoint Corporation | 0.2 | $93k | 125k | 0.74 | |
| Eagle Bulk Shipping | 0.2 | $79k | 50k | 1.58 | |
| Care Investment Trust (CVTR) | 0.2 | $72k | 11k | 6.65 | |
| SPECIALTIES INC Mecox Lane | 0.2 | $68k | 50k | 1.37 | |
| Hercules Offshore | 0.1 | $52k | 18k | 2.89 | |
| Pulte (PHM) | 0.1 | $40k | 10k | 4.00 | |
| YRC Worldwide | 0.1 | $32k | 640k | 0.05 | |
| Hovnanian Enterprises | 0.1 | $27k | 22k | 1.22 | |
| Flagstar Ban | 0.0 | $10k | 20k | 0.50 | |
| Broadwind Energy | 0.0 | $5.0k | 17k | 0.30 | |
| Wts Atrinsic Inc Ser A Exp 05/31/16 Wr nt | 0.0 | $0 | 95k | 0.00 | |
| Wts Atrinsic Inc Ser B Exp 02/29/12 Wr nt | 0.0 | $0 | 47k | 0.00 | |
| Wts Atrinsic Inc Ser C Exp 05/31/16 Wr nt | 0.0 | $0 | 45k | 0.00 |
