AYM Capital

AYM Capital as of Dec. 31, 2010

Portfolio Holdings for AYM Capital

AYM Capital holds 71 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.7 $107M 850k 125.76
iShares Russell 2000 Index (IWM) 10.3 $30M 384k 78.24
Bank of America Corporation (BAC) 8.0 $23M 1.7M 13.34
Patriot Coal Corp 5.1 $15M 765k 19.37
Radian (RDN) 3.2 $9.4M 1.2M 8.07
Massey Energy Company 3.0 $8.9M 165k 53.64
American Axle & Manufact. Holdings 2.6 $7.6M 596k 12.82
Aercap Holdings Nv Ord Cmn (AER) 2.0 $5.9M 421k 14.12
Amkor Technology (AMKR) 1.8 $5.3M 717k 7.41
MGIC Investment (MTG) 1.6 $4.7M 459k 10.19
Verigy 1.5 $4.5M 344k 13.02
NAVIOS MARITIME HOLDINGS INC Com Stk 1.5 $4.3M 813k 5.28
MannKind Corporation 1.5 $4.2M 527k 8.06
Domtar Corp 1.2 $3.5M 46k 75.91
CONSOL Energy 1.2 $3.4M 70k 48.74
Wells Fargo & Company (WFC) 1.1 $3.3M 105k 30.99
Kemet Corporation Cmn 1.1 $3.2M 220k 14.58
Micron Technology (MU) 1.1 $3.1M 390k 8.02
Ltx Credence Corporation 1.1 $3.1M 417k 7.40
Dana Holding Corporation (DAN) 1.0 $3.0M 175k 17.21
Teradyne (TER) 1.0 $2.9M 209k 14.04
United States Steel Corporation 0.9 $2.6M 45k 58.42
Commercial Vehicle (CVGI) 0.8 $2.3M 141k 16.25
ArvinMeritor 0.7 $2.1M 102k 20.80
Macquarie Infrastructure Company 0.7 $2.1M 100k 21.17
Nanometrics Incorporated 0.7 $2.1M 163k 12.83
Accuride Corporation 0.6 $1.8M 110k 15.88
Xl Group 0.6 $1.7M 78k 22.00
Vishay Intertechnology (VSH) 0.5 $1.5M 101k 14.68
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.5 $1.3M 203k 6.43
Pmi Group 0.4 $1.3M 380k 3.30
A Power Energy Generat Sys 0.4 $1.3M 232k 5.46
China Ming Yang Wind Power 0.4 $1.3M 110k 11.50
Danaos Corp Com Stk 0.4 $1.2M 313k 3.74
Duoyuan Global Water 0.3 $1.0M 80k 12.78
NN (NNBR) 0.3 $922k 75k 12.36
LDK Solar 0.3 $914k 90k 10.12
Genco Shipping & Trading 0.3 $848k 59k 14.41
AMR Corporation 0.3 $818k 105k 7.79
Horizon Lines (HRZ) 0.3 $800k 183k 4.37
ON Semiconductor (ON) 0.3 $790k 80k 9.88
US Airways 0.3 $788k 79k 10.01
Hldgs (UAL) 0.3 $774k 33k 23.82
Kulicke and Soffa Industries (KLIC) 0.3 $757k 105k 7.20
ChipMOS Technology Bermuda 0.2 $729k 477k 1.53
Seaspan Corp 0.2 $708k 57k 12.43
Boise 0.2 $586k 74k 7.92
Endwave Corporation (ENWV) 0.1 $396k 174k 2.28
YRC Worldwide 0.1 $379k 102k 3.72
Navios Maritime Acquis Corp 0.1 $301k 75k 4.00
Xueda Education 0.1 $249k 22k 11.27
Rudolph Technologies 0.1 $234k 28k 8.24
Photronics (PLAB) 0.1 $186k 31k 5.93
Telestone Technologies Corporation (TSTC) 0.1 $183k 17k 10.62
Global Ship Lease inc usd0.01 class a 0.1 $175k 35k 4.94
Broadwind Energy 0.1 $146k 63k 2.30
Hovnanian Enterprises 0.0 $111k 27k 4.09
Lihua International 0.0 $112k 10k 11.20
WidePoint Corporation 0.0 $107k 80k 1.34
Pulte (PHM) 0.0 $98k 13k 7.54
WSP Holdings 0.0 $67k 50k 1.34
Hercules Offshore 0.0 $70k 20k 3.50
Synovus Financial 0.0 $26k 10k 2.60
RINO International Corporation (RINO) 0.0 $40k 10k 4.00
Flagstar Ban 0.0 $33k 20k 1.64
Compton Petroleum Corporation 0.0 $22k 50k 0.44
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $16k 25k 0.64
Borders (BGP) 0.0 $9.0k 10k 0.90
Fannie Mae Pfd. S (FNMAS) 0.0 $12k 22k 0.55
Accuride Corporation 0.0 $3.0k 207.00 14.49
Paid 0.0 $8.1k 30k 0.27