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Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock DAL; Country of operation United States; Class COM NEW; Shares before 408,090.
  • Q4 2015: Stock MA; Country of operation United States; Class CL A; Shares before 200,370.
  • Q4 2015: Stock VMC; Country of operation United States; Class COM; Shares before 283,183.

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 2015DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW408,090681,925+273,835$18,311,000$34,567,000+$16,256,0002016-02-16
Q4 2015MA
MASTERCARD INC
United StatesCL A200,370208,370+8,000$18,057,000$20,287,000+$2,230,0002016-02-16
Q4 2015VMC
VULCAN MATLS CO
United StatesCOM283,183286,245+3,062$25,260,000$27,185,000+$1,925,0002016-02-16

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