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

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

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.

  • Q3 2016: Stock GILD; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ITGR; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock LAD; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock GWW; Country of operation United States; Class COM; 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
Q3 2016GILD
GILEAD SCIENCES INC
United StatesCOM050,000+50,000$0$3,956,000+$3,956,0002016-11-14
Q3 2016ITGR
INTEGER HLDGS CORP
United StatesCOM0150,000+150,000$0$3,254,000+$3,254,0002016-11-14
Q3 2016LAD
LITHIA MTRS INC
United StatesCL A029,000+29,000$0$2,770,000+$2,770,0002016-11-14
Q3 2016GWW
GRAINGER W W INC
United StatesCOM08,100+8,100$0$1,821,000+$1,821,0002016-11-14
Q3 2016SABR
SABRE CORP
United StatesCOM057,000+57,000$0$1,606,000+$1,606,0002016-11-14
Q3 2016Y104L
PDL BIOPHARMA INC
United StatesCOM0200,000+200,000$0$670,000+$670,0002016-11-14
Q3 2016HL
HECLA MNG CO
United StatesCOM0102,000+102,000$0$581,000+$581,0002016-11-14
Q3 2016DB
DEUTSCHE BANK AG
NAMEN AKT040,000+40,000$0$524,000+$524,0002016-11-14

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