Amici Capital, LLC historic quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 6 positions, added to 3, reduced 7 and sold out of 7.
- Q2 2016: Stock TEVA; Country of operation —; Class ADR · Call; Shares before 0.
- Q1 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 0.
- Q3 2014: Stock IBN; Country of operation —; Class ADR · Call; Shares before 0.
- Q3 2014: Stock IBN; Country of operation —; Class ADR · Put; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Call | 0 | 110,000 | +110,000 | $0 | $5,525,000 | +$5,525,000 | 2016-08-15 | |
| Q1 2016 | BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Put | 0 | 160,000 | +160,000 | $0 | $12,645,000 | +$12,645,000 | 2016-05-16 | |
| Q3 2014 | IBN ICICI BK LTD | ADR · Call | 0 | 600,000 | +600,000 | $0 | $29,460,000 | +$29,460,000 | 2014-11-14 | |
| Q3 2014 | IBN ICICI BK LTD | ADR · Put | 0 | 500,000 | +500,000 | $0 | $24,550,000 | +$24,550,000 | 2014-11-14 | |
| Q3 2013 | IBN ICICI BK LTD | ADR · Put | 0 | 900,000 | +900,000 | $0 | $27,432,000 | +$27,432,000 | 2013-11-14 | |
| Q3 2013 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Call | 0 | 100,000 | +100,000 | $0 | $3,778,000 | +$3,778,000 | 2013-11-14 |
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