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Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2014 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 2014: Stock UTHR; Country of operation United States; Class COM; Shares before 155,199.
  • Q3 2014: Stock VRNT; Country of operation United States; Class COM; Shares before 1,201,616.
  • Q3 2014: Stock ABG; Country of operation United States; Class COM; Shares before 769,131.
  • Q3 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 462,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM155,1991,099,399+944,200$13,734,000$141,438,000+$127,704,0002014-11-14
Q3 2014VRNT
VERINT SYS INC
United StatesCOM1,201,6161,410,616+209,000$58,939,000$78,444,000+$19,505,0002014-11-14
Q3 2014ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM769,1311,082,631+313,500$52,870,000$69,743,000+$16,873,0002014-11-14
Q3 2014AAPL
APPLE INC
United StatesCOM462,000559,000+97,000$42,934,000$56,319,000+$13,385,0002014-11-14
Q3 2014MBI
MBIA INC
United StatesCOM341,7001,500,600+1,158,900$3,772,000$13,776,000+$10,004,0002014-11-14
Q3 2014VMC
VULCAN MATLS CO
United StatesCOM772,800960,700+187,900$49,266,000$57,863,000+$8,597,0002014-11-14
Q3 2014FSLR
FIRST SOLAR INC
United StatesCOM225,000373,415+148,415$15,989,000$24,574,000+$8,585,0002014-11-14
Q3 2014DNOW
NOW INC
United StatesCOM1,678,2941,748,294+70,000$60,771,000$53,166,000-$7,605,0002014-11-14
Q3 2014AGO
ASSURED GUARANTY LTD
COM4,580,3954,747,395+167,000$112,220,000$105,202,000-$7,018,0002014-11-14

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