-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I4IE8XnLgdA2AVfcxNR3UEf6397wE1Vh1aFGwMQpkMvmAvWcEhComuyL1CIMAYdR ZuIgYM8JeX4cv28I9mGReQ== 0001144204-08-027625.txt : 20080512 0001144204-08-027625.hdr.sgml : 20080512 20080512140210 ACCESSION NUMBER: 0001144204-08-027625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFTON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001232960 IRS NUMBER: 562125966 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10462 FILM NUMBER: 08822335 BUSINESS ADDRESS: STREET 1: 120 COTTAGE PLACE CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: (704) 333-3110 MAIL ADDRESS: STREET 1: 120 COTTAGE PLACE CITY: CHARLOTTE STATE: NC ZIP: 28207 FORMER COMPANY: FORMER CONFORMED NAME: SUGAR CREEK PARTNERS LLC DATE OF NAME CHANGE: 20040203 FORMER COMPANY: FORMER CONFORMED NAME: BLUE RIDGE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030514 13F-HR 1 v113684_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Afton Capital Management LLC Address: 4720 Piedmont Row Drive, Suite 370 Charlotte, NC 28210 Form 13F File Number: 28-10462 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Coy Monk Title: Managing Member Phone: (704)887-2483 Signature, Place, and Date of Signing: /s/ Albert Coy Monk, IV Charlotte, NC 05/12/08 ----------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $ 88,889 K ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATIONAL TABLE ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ---------------------------- -------- ------------- ------------- ---------- ----------------------- --------- -------------------- NAME OF ISSUER TITLE OF CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY CLASS NUMBER MARKET PRINCIPAL DISCRETION VALUE AMOUNT ------ ------- ------- ------- ------ ----- [A] [B] [C] [A] [B] [C] SHARED SOLE SHARED OTHER SOLE SHARED NONE - ---------------------------- -------- ------------- ------------- ---------- ------ ------- ------- -------- ------- ------ ----- ***FOSTER WHEELER LTD com G36535139 $ 1,981,700.00 35,000 sole 35,000 ***RESEARCH IN MOTION LTD com 760975102 $ 1,683,450.00 15,000 sole 15,000 ALTRIA GROUP INC com 02209S103 $ 1,065,600.00 48,000 sole 48,000 AMERICA MOVIL S A DE CV ADR com 02364W105 $ 3,502,950.00 55,000 sole 55,000 BRINK'S COMPANY com 109696104 $ 4,097,980.00 61,000 sole 61,000 BUNGE LTD com G16962105 $ 2,345,760.00 27,000 sole 27,000 CALGON CARBON CORP com 129603106 $ 3,655,645.00 242,900 sole 242,900 CIENA CORPORATION com 171779309 $ 1,387,350.00 45,000 sole 45,000 CISCO SYSTEMS INC. com 17275R102 $ 1,084,050.00 45,000 sole 45,000 COVANTA HOLDING CORPORATION com 22282E102 $ 3,645,455.00 132,562 sole 132,562 DELTA PETE CORP com 247907207 $ 2,704,800.00 120,000 sole 120,000 DOWNEY FINANCIAL CORP com 261018105 $ 735,200.00 40,000 sole 40,000 ENTERGY CORP NEW com 29364G103 $ 3,272,400.00 30,000 sole 30,000 FIRSTFED FINANCIAL CORP DEL com 337907109 $ 950,250.00 35,000 sole 35,000 GENTEK INC com 37245X203 $ 4,771,650.56 158,632 sole 158,632 GOLDMAN SACHS GROUP INC com 38141G104 $ 1,653,900.00 10,000 sole 10,000 INDYMAC BANCORP INC com 456607100 $ 446,400.00 90,000 sole 90,000 JOY GLOBAL INC com 481165108 $ 1,563,840.00 24,000 sole 24,000 KAISER ALUMINUM CORP com 483007704 $ 2,425,500.00 35,000 sole 35,000 LOEWS CORP com 540424207 $ 4,027,540.70 55,514 sole 55,514 MCDERMOTT INTERNATIONAL INC com 580037109 $ 4,051,198.00 73,900 sole 73,900 MONSANTO CO com 61166W101 $ 1,672,500.00 15,000 sole 15,000 NIKE INC CL B com 654106103 $ 1,360,000.00 20,000 sole 20,000 NORTHWESTERN CORP com 668074305 $ 3,655,500.00 150,000 sole 150,000 NRG ENERGY INC com 629377508 $ 1,891,015.00 48,500 sole 48,500 ORACLE SYSTEMS CORP com 68389X105 $ 1,956,000.00 100,000 sole 100,000 P P & L RES INC com 716495106 $ 3,444,000.00 75,000 sole 75,000 PETROHAWK ENERGY CORPORATION com 716495106 $ 1,008,500.00 50,000 sole 50,000 PHILIP MORRIS INTL INC com 718172109 $ 2,427,840.00 48,000 sole 48,000 POTASH CORP OF SASKATCHEWAN com 73755L107 $ 3,492,225.00 22,500 sole 22,500 SAIC INC com 78390X101 $ 1,859,000.00 100,000 sole 100,000 TEXTRON INC com 883203101 $ 2,161,380.00 39,000 sole 39,000 TITAN INTERNATIONAL INC-ILL com 88830M102 $ 2,601,850.00 85,000 sole 85,000 TRANSDIGM GROUP INC com 893641100 $ 2,964,000.00 80,000 sole 80,000 TRIPLE CROWN MEDIA INC com 89675K102 $ 162,818.82 58,358 sole 58,358 ULTRA PETROLEUM CORP com 903914109 $ 2,325,000.00 30,000 sole 30,000 W R GRACE & CO DEL com 38388F108 $ 1,597,400.00 70,000 sole 70,000 WACHOVIA CORPORATION COM com 929903102 $ 1,080,000.00 40,000 sole 40,000 WASHINGTON MUTUAL INC com 939322103 $ 875,500.00 85,000 sole 85,000 WHIRLPOOL CORP com 963320106 $ 1,301,700.00 15,000 sole 15,000
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