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