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

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

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 LASALLE HOTEL PPTYS; Country of operation —; Class COM SH BEN INT; Shares before 100,385.
Q4 2014: Stock PENNSYLVANIA RL ESTATE INVT; Country of operation —; Class SH BEN INT; Shares before 410,000.
Q3 2014: Stock CHESAPEAKE LODGING TR; Country of operation —; Class SH BEN INT; Shares before 314,372.
Q2 2014: Stock WALTER INVT MGMT CORP; Country of operation —; Class COM; Shares before 3,462,704.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	100,385	34,420	-65,965	$2,541,000	$812,000	-$1,729,000	2016-08-15
Q4 2014	PENNSYLVANIA RL ESTATE INVT CUSIP 709102107	SH BEN INT	410,000	225,000	-185,000	$8,175,000	$5,279,000	-$2,896,000	2015-02-17
Q3 2014	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	314,372	100,000	-214,372	$9,503,000	$2,915,000	-$6,588,000	2014-11-14
Q2 2014	WALTER INVT MGMT CORP CUSIP 93317W102	COM	3,462,704	2,731,704	-731,000	$103,292,000	$81,350,000	-$21,942,000	2014-08-14
Q2 2014	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	1,092,672	314,372	-778,300	$28,114,000	$9,503,000	-$18,611,000	2014-08-14
Q1 2014	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	2,108,711	1,092,672	-1,016,039	$53,329,000	$28,114,000	-$25,215,000	2014-05-15
Q4 2013	WALTER INVT MGMT CORP CUSIP 93317W102	COM	2,400,739	2,148,704	-252,035	$94,925,000	$75,978,000	-$18,947,000	2014-02-14
Q4 2013	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	2,331,511	2,108,711	-222,800	$54,884,000	$53,329,000	-$1,555,000	2014-02-14
Q3 2013	CHESAPEAKE LODGING TR CUSIP 165240102	SH BEN INT	2,344,861	2,331,511	-13,350	$48,750,000	$54,884,000	+$6,134,000	2013-11-14

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