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.
- Q4 2013: Stock DAL; Country of operation United States; Class COM NEW; Shares before 210,000.
- Q4 2013: Stock PENN; Country of operation United States; Class COM; Shares before 1,336,540.
- Q4 2013: Stock OIS; Country of operation United States; Class COM; Shares before 100,000.
- Q4 2013: Stock V; Country of operation United States; Class COM CL A; Shares before 172,400.
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 |
|---|
| Q4 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 210,000 | 2,375,000 | +2,165,000 | $4,954,000 | $65,241,000 | +$60,287,000 | 2014-02-14 |
|---|
| Q4 2013 | PENN
PENN NATL GAMING INC | United States | COM | 1,336,540 | 2,222,040 | +885,500 | $73,991,000 | $31,842,000 | -$42,149,000 | 2014-02-14 |
|---|
| Q4 2013 | OIS
OIL STS INTL INC | United States | COM | 100,000 | 478,000 | +378,000 | $10,346,000 | $48,622,000 | +$38,276,000 | 2014-02-14 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 172,400 | 276,116 | +103,716 | $32,946,000 | $61,486,000 | +$28,540,000 | 2014-02-14 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 103,390 | 114,871 | +11,481 | $49,291,000 | $64,455,000 | +$15,164,000 | 2014-02-14 |
|---|
| Q4 2013 | VRNT
VERINT SYS INC | United States | COM | 490,774 | 753,774 | +263,000 | $18,188,000 | $32,367,000 | +$14,179,000 | 2014-02-14 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 728,210 | 828,210 | +100,000 | $49,051,000 | $61,495,000 | +$12,444,000 | 2014-02-14 |
|---|
| Q4 2013 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 250,000 | 469,131 | +219,131 | $13,300,000 | $25,211,000 | +$11,911,000 | 2014-02-14 |
|---|
| Q4 2013 | PVH
PVH CORP | United States | COM | 299,078 | 345,746 | +46,668 | $35,498,000 | $47,028,000 | +$11,530,000 | 2014-02-14 |
|---|
| Q4 2013 | MRK
MERCK & CO INC NEW | United States | COM | 251,000 | 451,000 | +200,000 | $11,950,000 | $22,573,000 | +$10,623,000 | 2014-02-14 |
|---|
| Q4 2013 | AN
AUTONATION INC | United States | COM | 530,000 | 643,000 | +113,000 | $27,650,000 | $31,951,000 | +$4,301,000 | 2014-02-14 |
|---|
| Q4 2013 | SEE
SEALED AIR CORP NEW | | COM | 473,815 | 500,000 | +26,185 | $12,883,000 | $17,025,000 | +$4,142,000 | 2014-02-14 |
|---|
| Q4 2013 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,174,554 | 2,209,826 | +35,272 | $157,045,000 | $155,287,000 | -$1,758,000 | 2014-02-14 |
|---|
| Q4 2013 | TFSL
TFS FINL CORP | United States | COM | 2,340,951 | 2,368,951 | +28,000 | $28,021,000 | $28,700,000 | +$679,000 | 2014-02-14 |
|---|
| Q4 2013 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 582,687 | 707,687 | +125,000 | $3,053,000 | $3,673,000 | +$620,000 | 2014-02-14 |
|---|
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