Amici Capital, LLC historic quarter change: USA Stocks, Reduced
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 VMC; Country of operation United States; Class COM; Shares before 143,245.
- Q3 2016: Stock DVAX; Country of operation United States; Class COM NEW; Shares before 1,016,002.
- Q3 2016: Stock BMO; Country of operation —; Class COM; Shares before 135,766.
- Q3 2016: Stock KRNY; Country of operation United States; Class COM; Shares before 803,275.
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 |
|---|
| Q3 2016 | VMC
VULCAN MATLS CO | United States | COM | 143,245 | 65,499 | -77,746 | $17,241,000 | $7,449,000 | -$9,792,000 | 2016-11-14 |
|---|
| Q3 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 1,016,002 | 545,202 | -470,800 | $14,813,000 | $5,719,000 | -$9,094,000 | 2016-11-14 |
|---|
| Q3 2016 | BMO
BANK MONTREAL QUE | | COM | 135,766 | 9,402 | -126,364 | $8,606,000 | $616,000 | -$7,990,000 | 2016-11-14 |
|---|
| Q3 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 803,275 | 209,075 | -594,200 | $10,105,000 | $2,846,000 | -$7,259,000 | 2016-11-14 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 216,925 | 62,000 | -154,925 | $7,903,000 | $2,440,000 | -$5,463,000 | 2016-11-14 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 155,771 | 101,437 | -54,334 | $11,554,000 | $8,389,000 | -$3,165,000 | 2016-11-14 |
|---|
| Q3 2016 | AGO
ASSURED GUARANTY LTD | | COM | 238,541 | 113,341 | -125,200 | $6,052,000 | $3,145,000 | -$2,907,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 209,823 | 166,381 | -43,442 | $23,979,000 | $21,342,000 | -$2,637,000 | 2016-11-14 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 102,240 | 63,740 | -38,500 | $9,003,000 | $6,487,000 | -$2,516,000 | 2016-11-14 |
|---|
| Q3 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 126,451 | 95,365 | -31,086 | $13,394,000 | $11,261,000 | -$2,133,000 | 2016-11-14 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 608,784 | 495,017 | -113,767 | $47,363,000 | $45,799,000 | -$1,564,000 | 2016-11-14 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 402,500 | 253,600 | -148,900 | $5,341,000 | $3,969,000 | -$1,372,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 22,293 | 18,386 | -3,907 | $15,684,000 | $14,783,000 | -$901,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 30,292 | 18,645 | -11,647 | $1,882,000 | $1,242,000 | -$640,000 | 2016-11-14 |
|---|
| Q3 2016 | AEM
AGNICO EAGLE MINES LTD | | COM | 165,900 | 159,111 | -6,789 | $8,876,000 | $8,621,000 | -$255,000 | 2016-11-14 |
|---|
| Q3 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 62,274 | 48,775 | -13,499 | $740,000 | $520,000 | -$220,000 | 2016-11-14 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 11,390 | 7,180 | -4,210 | $483,000 | $339,000 | -$144,000 | 2016-11-14 |
|---|
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