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Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock BMRN; Country of operation United States; Class COM; Shares before 1,451,357.
  • Q2 2015: Stock VRNT; Country of operation United States; Class COM; Shares before 328,216.
  • Q2 2015: Stock META; Country of operation United States; Class CL A; Shares before 705,500.
  • Q2 2015: Stock LPG; Country of operation United States; Class SHS USD; Shares before 2,804,898.

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
Q2 2015BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM1,451,3571,487,112+35,755$180,868,000$203,407,000+$22,539,0002015-08-14
Q2 2015VRNT
VERINT SYS INC
United StatesCOM328,216545,216+217,000$20,326,000$33,119,000+$12,793,0002015-08-14
Q2 2015META
FACEBOOK INC
United StatesCL A705,500807,900+102,400$58,003,000$69,290,000+$11,287,0002015-08-14
Q2 2015LPG
DORIAN LPG LTD
United StatesSHS USD2,804,8982,834,298+29,400$36,548,000$47,276,000+$10,728,0002015-08-14
Q2 2015V
VISA INC
United StatesCOM CL A580,272676,157+95,885$37,956,000$45,404,000+$7,448,0002015-08-14
Q2 2015DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW2,474,9092,567,830+92,921$55,512,000$60,151,000+$4,639,0002015-08-14
Q2 2015HOUS
REALOGY HLDGS CORP
United StatesCOM659,000702,010+43,010$29,971,000$32,798,000+$2,827,0002015-08-14
Q2 2015MBI
MBIA INC
United StatesCOM598,430675,313+76,883$5,565,000$4,059,000-$1,506,0002015-08-14
Q2 2015MGPI
MGP INGREDIENTS INC NEW
United StatesCOM407,029412,929+5,900$5,479,000$6,945,000+$1,466,0002015-08-14
Q2 2015SCI
SERVICE CORP INTL
United StatesCOM211,100231,000+19,900$5,499,000$6,798,000+$1,299,0002015-08-14

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