0001144204-12-028602.txt : 20120514 0001144204-12-028602.hdr.sgml : 20120514 20120514160818 ACCESSION NUMBER: 0001144204-12-028602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838761 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 v313257_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 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 05/14/12 ----------------------- ------------- ---------- [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: 28 Form 13F Information Table Value Total: $ 107,054 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 ------------------------------ -------- --------- -------------- --------- ------- ------ ------ -------- ------- ------ ---- APPLE, INC. com 037833100 5,995,500.00 10,000 sole 10,000 AVIS BUDGET GROUP, INC. com 053774105 2,830,000.00 200,000 sole 200,000 BE AEROSPACE INC com 073302101 3,485,250.00 75,000 sole 75,000 BELO CORPORATION com 080555105 2,518,555.71 351,263 sole 351,263 CELANESE CORPORATION com 150870103 3,925,300.00 85,000 sole 85,000 CIT GROUP INC. com 125581801 5,361,200.00 130,000 sole 130,000 CITIGROUP INC. com 172967424 4,934,250.00 135,000 sole 135,000 CONCHO RESOURCES INC. com 20605P101 5,104,000.00 50,000 sole 50,000 DELPHI AUTOMOTIVE PLC com G27823106 3,634,000.00 115,000 sole 115,000 EMC CORPORATION MASS com 268648102 4,502,916.00 150,700 sole 150,700 ENERGY XXI (BERMUDA) LTD com G10082140 5,103,065.20 141,320 sole 141,320 GENCORP INC com 368682100 1,591,770.30 224,193 sole 224,193 HEELYS, INC. com 42279M107 672,311.20 305,596 sole 305,596 HERTZ GLOBAL HOLDINGS INC. com 42805T105 3,384,000.00 225,000 sole 225,000 LEAR CORPORATION com 521865204 3,254,300.00 70,000 sole 70,000 LYONDELLBASELL INDUSTRIES N.V. com N53745100 6,735,195.00 154,300 sole 154,300 MAGNUM HUNTER RESOURCES INC. com 55973B102 3,846,000.00 600,000 sole 600,000 MCMORAN EXPLORATION INC. com 582411104 1,605,000.00 150,000 sole 150,000 MORGAN STANLEY com 617446448 4,517,200.00 230,000 sole 230,000 OUTDOOR CHANNEL HLDGS INC com 690027206 1,580,429.31 216,201 sole 216,201 PRICELINE.COM INC com 741503403 3,587,500.00 5,000 sole 5,000 PULTEGROUP INC. com 745867101 2,212,500.00 250,000 sole 250,000 ROCK-TENN CO. CLASS A com 772739207 4,391,400.00 65,000 sole 65,000 ROCKWOOD HOLDINGS, INC. com 774415103 3,389,750.00 65,000 sole 65,000 TERADATA CORPORATION com 88076W103 1,363,000.00 20,000 sole 20,000 TRONOX INCORPORATED com 897051306 7,472,711.25 42,885 sole 42,885 ULTRA CLEAN HOLDINGS, INC. com 90385V107 2,583,777.04 342,676 sole 342,676 W.R. GRACE & CO com 38388F108 7,473,540.00 129,300 sole 129,300