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Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4

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 2014: Stock META; Country of operation United States; Class CL A; Shares before 562,000.
  • Q4 2014: Stock VMC; Country of operation United States; Class COM; Shares before 960,700.
  • Q4 2014: Stock HOUS; Country of operation United States; Class COM; Shares before 206,652.
  • Q4 2014: Stock MA; Country of operation United States; Class CL A; Shares before 246,840.

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
Q4 2014META
FACEBOOK INC
United StatesCL A562,000960,500+398,500$44,420,000$74,938,000+$30,518,0002015-02-17
Q4 2014VMC
VULCAN MATLS CO
United StatesCOM960,7001,158,000+197,300$57,863,000$76,115,000+$18,252,0002015-02-17
Q4 2014HOUS
REALOGY HLDGS CORP
United StatesCOM206,652440,000+233,348$7,687,000$19,576,000+$11,889,0002015-02-17
Q4 2014MA
MASTERCARD INC
United StatesCL A246,840296,370+49,530$18,246,000$25,535,000+$7,289,0002015-02-17
Q4 2014NMIH
NMI HLDGS INC
United StatesCL A4,659,1654,743,165+84,000$40,302,000$43,305,000+$3,003,0002015-02-17
Q4 2014SCI
SERVICE CORP INTL
United StatesCOM175,000206,900+31,900$3,700,000$4,697,000+$997,0002015-02-17

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