13F-HR 1 v334988_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 02/13/13 ----------------------- ------------- ---------- [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: 30 Form 13F Information Table Value Total: $102,275 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 CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY OF CLASS NUMBER MARKET PRINCIPAL DISCRETION VALUE AMOUNT ---- ------- ------ -------- ------ ----- [A] [B] [C] [A] [B] [C] SHARED SOLE SHARED OTHER SOLE SHARED NONE -------------------------------------- ----------------- ----------- ---------- ------------------- -------- --------------------- ANADARKO PETROLEUM CORP com 032511107 3,715,500.00 50,000 sole 50,000 BE AEROSPACE INC com 073302101 3,705,000.00 75,000 sole 75,000 BEAZER HOMES USA, INC. com 07556Q881 3,158,430.00 187,000 sole 187,000 BROOKDALE SENIOR LIVING, INC. com 112463104 3,798,000.00 150,000 sole 150,000 BUILDERS FIRSTSOURCE INC. com 12008R107 1,113,712.20 199,590 sole 199,590 CIT GROUP INC. com 125581801 3,670,800.00 95,000 sole 95,000 DELPHI AUTOMOTIVE PLC com G27823106 3,825,000.00 100,000 sole 100,000 EMC CORPORATION MASS com 268648102 3,812,710.00 150,700 sole 150,700 EMERITUS CORPORATION com 291005106 3,708,000.00 150,000 sole 150,000 ENERGY XXI (BERMUDA) LTD com G10082140 4,546,264.40 141,320 sole 141,320 GENCORP INC com 368682100 2,051,365.95 224,193 sole 224,193 HERTZ GLOBAL HOLDINGS, INC. com 42805T105 4,148,850.00 255,000 sole 255,000 LEAR CORPORATION com 521865204 3,513,000.00 75,000 sole 75,000 LYONDELLBASELL INDUSTRIES N.V. com N53745100 6,582,477.00 115,300 sole 115,300 M/I HOMES INC. com 55305B101 2,915,000.00 110,000 sole 110,000 MAGNUM HUNTER RESOURCES CORP com 55973B102 2,793,000.00 700,000 sole 700,000 MICHAEL KORS HOLDINGS LIMITED com G60754101 3,827,250.00 75,000 sole 75,000 NATIONSTAR MTG HOLDINGS com 63861C109 4,956,800.00 160,000 sole 160,000 OCWEN FINANCIAL CORPORATION com 675746309 4,150,800.00 120,000 sole 120,000 OWENS CORNING com 690742101 3,699,000.00 100,000 sole 100,000 PHILLIPS 66 com 718546104 4,248,000.00 80,000 sole 80,000 PULTEGROUP INC. com 745867101 3,087,200.00 170,000 sole 170,000 REALOGY HLDGS CORP com 75605Y106 3,356,800.00 80,000 sole 80,000 STANDARD PACIFIC CORP com 85375C101 3,123,750.00 425,000 sole 425,000 THE HOWARD HUGHES CORP com 44267D107 3,651,000.00 50,000 sole 50,000 TILE SHOP HLDGS INC. com 88677Q109 2,103,750.00 125,000 sole 125,000 ULTRA CLEAN HOLDINGS, INC. com 90385V107 1,425,932.74 290,414 sole 290,414 W.R. GRACE & CO com 38388F108 20,169.00 300 sole 300 WALTER INVESTMENT MGMT CORP com 93317W102 4,732,200.00 110,000 sole 110,000 WTS/KINDER MORGAN, INC. EXP 05/25/2017 com 49456B119 2,835,000.00 750,000 sole 750,000