AYM Capital as of Dec. 31, 2011
Portfolio Holdings for AYM Capital
AYM Capital holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.5 | $6.9M | 55k | 125.50 | |
| iShares Russell 2000 Index (IWM) | 11.3 | $3.0M | 40k | 73.75 | |
| Yrc Worldwide Inc Com par $.01 | 9.6 | $2.5M | 2.5M | 1.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 7.0 | $1.8M | 510k | 3.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.8 | $1.5M | 135k | 11.29 | |
| Radian (RDN) | 5.4 | $1.4M | 699k | 2.01 | |
| MannKind Corporation | 4.8 | $1.2M | 499k | 2.50 | |
| Xueda Education | 3.6 | $937k | 268k | 3.49 | |
| Accuride Corporation | 3.0 | $785k | 110k | 7.12 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 2.7 | $710k | 238k | 2.98 | |
| Amkor Technology (AMKR) | 2.0 | $523k | 120k | 4.36 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $504k | 51k | 9.88 | |
| ChipMOS Technology Bermuda | 1.9 | $485k | 94k | 5.16 | |
| Hldgs (UAL) | 1.4 | $377k | 20k | 18.85 | |
| Ltx Credence Corporation | 1.4 | $375k | 70k | 5.36 | |
| China Ming Yang Wind Power | 1.3 | $329k | 145k | 2.27 | |
| Kemet Corporation Cmn | 1.1 | $289k | 41k | 7.05 | |
| Dana Holding Corporation (DAN) | 0.9 | $243k | 20k | 12.15 | |
| VELTI PLC ST Helier | 0.8 | $218k | 32k | 6.79 | |
| Commercial Vehicle (CVGI) | 0.8 | $217k | 24k | 9.04 | |
| Navios Maritime Acquis Corp | 0.8 | $203k | 75k | 2.70 | |
| E Commerce China Dangdang | 0.7 | $180k | 41k | 4.39 | |
| MGIC Investment (MTG) | 0.6 | $153k | 41k | 3.73 | |
| Danaos Corp Com Stk | 0.6 | $154k | 46k | 3.36 | |
| US Airways | 0.6 | $152k | 30k | 5.07 | |
| Netlist (NLST) | 0.6 | $152k | 61k | 2.51 | |
| Patriot Coal Corp | 0.5 | $119k | 14k | 8.50 | |
| Power-One | 0.5 | $117k | 30k | 3.90 | |
| SPECIALTIES INC Mecox Lane | 0.3 | $89k | 77k | 1.16 | |
| Hercules Offshore | 0.3 | $80k | 18k | 4.44 | |
| WidePoint Corporation | 0.3 | $69k | 100k | 0.69 | |
| Pulte (PHM) | 0.2 | $63k | 10k | 6.30 | |
| Savient Pharmaceuticals | 0.2 | $54k | 24k | 2.25 | |
| Cereplast (CERP) | 0.2 | $48k | 50k | 0.96 | |
| Feihe Intl | 0.2 | $44k | 17k | 2.60 | |
| Hovnanian Enterprises | 0.1 | $29k | 20k | 1.45 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $25k | 2.5k | 9.90 | |
| 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 |
