Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

Q2 2014: Stock VRNT; Country of operation United States; Class COM; Shares before 868,774.
Q2 2014: Stock VISN; Country of operation United States; Class COM; Shares before 3,494,400.
Q2 2014: Stock TFSL; Country of operation United States; Class COM; Shares before 2,368,951.
Q2 2014: Stock BMRN; Country of operation United States; Class COM; Shares before 1,805,362.

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
Q2 2014	VRNT VERINT SYS INC	United States	COM	868,774	1,201,616	+332,842	$40,772,000	$58,939,000	+$18,167,000	2014-08-14
Q2 2014	VISN COMMSCOPE HLDG CO INC	United States	COM	3,494,400	4,268,300	+773,900	$86,242,000	$98,726,000	+$12,484,000	2014-08-14
Q2 2014	TFSL TFS FINL CORP	United States	COM	2,368,951	2,746,451	+377,500	$29,446,000	$39,164,000	+$9,718,000	2014-08-14
Q2 2014	BMRN BIOMARIN PHARMACEUTICAL INC	United States	COM	1,805,362	2,133,802	+328,440	$123,144,000	$132,744,000	+$9,600,000	2014-08-14
Q2 2014	SEE SEALED AIR CORP NEW		COM	429,725	594,725	+165,000	$14,125,000	$20,322,000	+$6,197,000	2014-08-14
Q2 2014	OIS OIL STS INTL INC	United States	COM	471,800	822,300	+350,500	$46,519,000	$52,701,000	+$6,182,000	2014-08-14
Q2 2014	DDD 3-D SYS CORP DEL	United States	COM NEW	13,500	99,500	+86,000	$799,000	$5,950,000	+$5,151,000	2014-08-14
Q2 2014	PVH PVH CORP	United States	COM	229,746	281,746	+52,000	$28,665,000	$32,852,000	+$4,187,000	2014-08-14
Q2 2014	NMIH NMI HLDGS INC	United States	CL A	4,901,000	5,214,500	+313,500	$57,440,000	$54,752,000	-$2,688,000	2014-08-14
Q2 2014	HOUS REALOGY HLDGS CORP	United States	COM	948,000	1,156,600	+208,600	$41,191,000	$43,615,000	+$2,424,000	2014-08-14
Q2 2014	SCI SERVICE CORP INTL	United States	COM	120,000	184,000	+64,000	$2,386,000	$3,812,000	+$1,426,000	2014-08-14
Q2 2014	MA MASTERCARD INC	United States	CL A	397,810	415,590	+17,780	$29,716,000	$30,533,000	+$817,000	2014-08-14
Q2 2014	MBI MBIA INC	United States	COM	213,500	341,700	+128,200	$2,987,000	$3,772,000	+$785,000	2014-08-14

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