Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1

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.

Q1 2014: Stock VISN; Country of operation United States; Class COM; Shares before 1,742,000.
Q1 2014: Stock MA; Country of operation United States; Class CL A; Shares before 84,747.
Q1 2014: Stock AN; Country of operation United States; Class COM; Shares before 643,000.
Q1 2014: Stock ABG; Country of operation United States; Class COM; Shares before 469,131.

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
Q1 2014	VISN COMMSCOPE HLDG CO INC	United States	COM	1,742,000	3,494,400	+1,752,400	$32,959,000	$86,242,000	+$53,283,000	2014-05-15
Q1 2014	MA MASTERCARD INC	United States	CL A	84,747	397,810	+313,063	$70,803,000	$29,716,000	-$41,087,000	2014-05-15
Q1 2014	AN AUTONATION INC	United States	COM	643,000	1,088,000	+445,000	$31,951,000	$57,914,000	+$25,963,000	2014-05-15
Q1 2014	ABG ASBURY AUTOMOTIVE GROUP INC	United States	COM	469,131	824,131	+355,000	$25,211,000	$45,583,000	+$20,372,000	2014-05-15
Q1 2014	META FACEBOOK INC	United States	CL A	670,000	927,000	+257,000	$36,622,000	$55,842,000	+$19,220,000	2014-05-15
Q1 2014	RL RALPH LAUREN CORP	United States	CL A	154,000	264,000	+110,000	$27,192,000	$42,486,000	+$15,294,000	2014-05-15
Q1 2014	VMC VULCAN MATLS CO	United States	COM	763,800	876,800	+113,000	$45,385,000	$58,263,000	+$12,878,000	2014-05-15
Q1 2014	GLPI GAMING & LEISURE PPTYS INC	United States	COM	563,832	1,058,098	+494,266	$28,648,000	$38,578,000	+$9,930,000	2014-05-15
Q1 2014	VRNT VERINT SYS INC	United States	COM	753,774	868,774	+115,000	$32,367,000	$40,772,000	+$8,405,000	2014-05-15
Q1 2014	MBI MBIA INC	United States	COM	43,500	213,500	+170,000	$519,000	$2,987,000	+$2,468,000	2014-05-15
Q1 2014	NMIH NMI HLDGS INC	United States	CL A	4,391,000	4,901,000	+510,000	$55,897,000	$57,440,000	+$1,543,000	2014-05-15
Q1 2014	MGPI MGP INGREDIENTS INC NEW	United States	COM	707,687	726,348	+18,661	$3,673,000	$4,903,000	+$1,230,000	2014-05-15

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