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Amici Capital, LLC Historic Quarter Change: USA Funds, New

Amici Capital, LLC historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 6 positions, added to 3, reduced 9 and sold out of 8.

  • Q2 2016: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 0.
  • Q1 2016: Stock LASALLE HOTEL PPTYS; Country of operation —; Class COM SH BEN INT; Shares before 0.
  • Q1 2016: Stock CHESAPEAKE LODGING TR; Country of operation —; Class SH BEN INT; Shares before 0.
  • Q2 2015: Stock CHESAPEAKE LODGING TR; Country of operation —; Class SH BEN INT; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A011,000+11,000$0$486,000+$486,0002016-08-15
Q1 2016LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT0100,385+100,385$0$2,541,000+$2,541,0002016-05-16
Q1 2016CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT060,000+60,000$0$1,588,000+$1,588,0002016-05-16
Q2 2015CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT0113,100+113,100$0$3,447,000+$3,447,0002015-08-14
Q2 2015PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT050,000+50,000$0$1,067,000+$1,067,0002015-08-14
Q2 2014PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT0375,000+375,000$0$7,058,000+$7,058,0002014-08-14

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