Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2013 Q3

Amici Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 123 positions, added to 107, reduced 206 and sold out of 136.

Q3 2013: Stock GPI; Country of operation United States; Class COM; Shares before 10,000.
Q3 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 30,000.
Q3 2013: Stock PENN; Country of operation United States; Class COM; Shares before 889,100.
Q3 2013: Stock NTAP; Country of operation United States; Class COM; Shares before 2,220,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326537), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-02-14.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	GPI GROUP 1 AUTOMOTIVE INC	United States	COM	10,000	545,500	+535,500	$643,000	$42,374,000	+$41,731,000	2013-11-14
Q3 2013	AAPL APPLE INC	United States	COM	30,000	103,390	+73,390	$11,882,000	$49,291,000	+$37,409,000	2013-11-14
Q3 2013	PENN PENN NATL GAMING INC	United States	COM	889,100	1,336,540	+447,440	$46,999,000	$73,991,000	+$26,992,000	2013-11-14
Q3 2013	NTAP NETAPP INC	United States	COM	2,220,000	2,451,400	+231,400	$83,872,000	$104,479,000	+$20,607,000	2013-11-14
Q3 2013	ABG ASBURY AUTOMOTIVE GROUP INC	United States	COM	10,000	250,000	+240,000	$401,000	$13,300,000	+$12,899,000	2013-11-14
Q3 2013	M MACYS INC	United States	COM	789,200	1,033,020	+243,820	$37,882,000	$44,699,000	+$6,817,000	2013-11-14
Q3 2013	SAH SONIC AUTOMOTIVE INC	United States	CL A	15,000	260,000	+245,000	$317,000	$6,188,000	+$5,871,000	2013-11-14
Q3 2013	SLM SLM CORP	United States	COM	687,771	807,771	+120,000	$15,722,000	$20,113,000	+$4,391,000	2013-11-14
Q3 2013	AGO ASSURED GUARANTY LTD		COM	4,994,500	6,031,750	+1,037,250	$110,179,000	$113,095,000	+$2,916,000	2013-11-14
Q3 2013	HTH HILLTOP HOLDINGS INC	United States	COM	300,000	381,910	+81,910	$4,920,000	$7,065,000	+$2,145,000	2013-11-14
Q3 2013	TFSL TFS FINL CORP	United States	COM	2,310,711	2,340,951	+30,240	$25,880,000	$28,021,000	+$2,141,000	2013-11-14
Q3 2013	VRNT VERINT SYS INC	United States	COM	478,124	490,774	+12,650	$16,959,000	$18,188,000	+$1,229,000	2013-11-14
Q3 2013	FSLR FIRST SOLAR INC	United States	COM	67,300	103,300	+36,000	$3,010,000	$4,154,000	+$1,144,000	2013-11-14
Q3 2013	KBH KB HOME	United States	COM	151,600	221,100	+69,500	$2,976,000	$3,984,000	+$1,008,000	2013-11-14
Q3 2013	BBT BERKSHIRE HILLS BANCORP INC	United States	COM	149,769	162,389	+12,620	$4,158,000	$4,078,000	-$80,000	2013-11-14

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