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Amici Capital, LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock KRNY; Country of operation United States; Class COM; Shares before 403,475.
  • Q2 2016: Stock AEM; Country of operation —; Class COM; Shares before 127,300.
  • Q2 2016: Stock AGO; Country of operation —; Class COM; Shares before 114,200.
  • Q2 2016: Stock TSLA; Country of operation United States; Class COM; Shares before 15,000.

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
Q2 2016KRNY
KEARNY FINL CORP MD
United StatesCOM403,475803,275+399,800$4,983,000$10,105,000+$5,122,0002016-08-15
Q2 2016AEM
AGNICO EAGLE MINES LTD
COM127,300165,900+38,600$4,603,000$8,876,000+$4,273,0002016-08-15
Q2 2016AGO
ASSURED GUARANTY LTD
COM114,200238,541+124,341$2,889,000$6,052,000+$3,163,0002016-08-15
Q2 2016TSLA
TESLA MTRS INC
United StatesCOM15,00023,000+8,000$3,447,000$4,882,000+$1,435,0002016-08-15
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C22,60126,012+3,411$16,837,000$18,003,000+$1,166,0002016-08-15

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