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Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock LPG; Country of operation United States; Class SHS USD; Shares before 2,834,298.
  • Q3 2015: Stock HOUS; Country of operation United States; Class COM; Shares before 702,010.
  • Q3 2015: Stock DB; Country of operation —; Class NAMEN AKT; Shares before 64,668.
  • Q3 2015: Stock KRNY; Country of operation United States; Class COM; Shares before 510,000.

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 2015LPG
DORIAN LPG LTD
United StatesSHS USD2,834,2983,065,298+231,000$47,276,000$31,603,000-$15,673,0002015-11-16
Q3 2015HOUS
REALOGY HLDGS CORP
United StatesCOM702,0101,242,010+540,000$32,798,000$46,737,000+$13,939,0002015-11-16
Q3 2015DB
DEUTSCHE BANK AG
NAMEN AKT64,668164,668+100,000$1,950,000$4,439,000+$2,489,0002015-11-16
Q3 2015KRNY
KEARNY FINL CORP MD
United StatesCOM510,000710,000+200,000$5,692,000$8,144,000+$2,452,0002015-11-16
Q3 2015EPAM
EPAM SYS INC
United StatesCOM15,00030,000+15,000$1,068,000$2,236,000+$1,168,0002015-11-16
Q3 2015STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01140,000165,000+25,000$1,352,000$1,280,000-$72,0002015-11-16

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