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Amici Capital, LLC Historic Quarter Change: USA Everything Else, Sold Out

Amici Capital, LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 4 positions, added to 3, reduced 3 and sold out of 5.

  • Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 32,372.
  • Q4 2015: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 636,145.
  • Q4 2014: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 500,100.
  • Q3 2014: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 600,000.

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 2016ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH32,3720-32,372$151,000$0-$151,0002016-11-14
Q4 2015ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH636,1450-636,145$3,276,000$0-$3,276,0002016-02-16
Q4 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH500,1000-500,100$6,846,000$0-$6,846,0002015-02-17
Q3 2014BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER600,0000-600,000$1,529,000$0-$1,529,0002014-11-14
Q2 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH75,6000-75,600$1,221,000$0-$1,221,0002014-08-14

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