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Amici Capital, LLC Historic Quarter Change: USA Stocks, New, 2015 Q2

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.

  • Q2 2015: Stock MTG; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock LAD; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2015: Stock EBAY; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock CABO; 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
Q2 2015MTG
MGIC INVT CORP WIS
United StatesCOM03,760,000+3,760,000$0$42,789,000+$42,789,0002015-08-14
Q2 2015LAD
LITHIA MTRS INC
United StatesCL A0140,816+140,816$0$15,935,000+$15,935,0002015-08-14
Q2 2015EBAY
EBAY INC
United StatesCOM0229,000+229,000$0$13,795,000+$13,795,0002015-08-14
Q2 2015CABO
CABLE ONE INC
United StatesCOM026,993+26,993$0$11,486,000+$11,486,0002015-08-14
Q2 2015CAT
CATERPILLAR INC DEL
United StatesCOM070,000+70,000$0$5,937,000+$5,937,0002015-08-14
Q2 2015KRNY
KEARNY FINL CORP MD
United StatesCOM0510,000+510,000$0$5,692,000+$5,692,0002015-08-14
Q2 2015MU
MICRON TECHNOLOGY INC
United StatesCOM0132,000+132,000$0$2,487,000+$2,487,0002015-08-14
Q2 2015YUM
YUM BRANDS INC
United StatesCOM016,000+16,000$0$1,441,000+$1,441,0002015-08-14
Q2 2015EPAM
EPAM SYS INC
United StatesCOM015,000+15,000$0$1,068,000+$1,068,0002015-08-14
Q2 2015OCUL
OCULAR THERAPEUTIX INC
United StatesCOM020,000+20,000$0$421,000+$421,0002015-08-14
Q2 2015LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW012,515+12,515$0$101,000+$101,0002015-08-14

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