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.
- Q4 2014: Stock VISN; Country of operation United States; Class COM; Shares before 3,718,300.
- Q4 2014: Stock VRNT; Country of operation United States; Class COM; Shares before 1,410,616.
- Q4 2014: Stock AN; Country of operation United States; Class COM; Shares before 695,000.
- Q4 2014: Stock OIS; Country of operation United States; Class COM; Shares before 672,300.
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 |
|---|
| Q4 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 3,718,300 | 1,159,891 | -2,558,409 | $88,905,000 | $26,480,000 | -$62,425,000 | 2015-02-17 |
|---|
| Q4 2014 | VRNT
VERINT SYS INC | United States | COM | 1,410,616 | 748,616 | -662,000 | $78,444,000 | $43,629,000 | -$34,815,000 | 2015-02-17 |
|---|
| Q4 2014 | AN
AUTONATION INC | United States | COM | 695,000 | 18,000 | -677,000 | $34,965,000 | $1,087,000 | -$33,878,000 | 2015-02-17 |
|---|
| Q4 2014 | OIS
OIL STS INTL INC | United States | COM | 672,300 | 322,800 | -349,500 | $41,615,000 | $15,785,000 | -$25,830,000 | 2015-02-17 |
|---|
| Q4 2014 | LPG
DORIAN LPG LTD | United States | SHS USD | 2,816,831 | 2,352,916 | -463,915 | $50,196,000 | $32,682,000 | -$17,514,000 | 2015-02-17 |
|---|
| Q4 2014 | AGO
ASSURED GUARANTY LTD | | COM | 4,747,395 | 3,477,395 | -1,270,000 | $105,202,000 | $90,381,000 | -$14,821,000 | 2015-02-17 |
|---|
| Q4 2014 | FSLR
FIRST SOLAR INC | United States | COM | 373,415 | 225,500 | -147,915 | $24,574,000 | $10,056,000 | -$14,518,000 | 2015-02-17 |
|---|
| Q4 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,106,202 | 1,522,087 | -584,115 | $151,984,000 | $137,597,000 | -$14,387,000 | 2015-02-17 |
|---|
| Q4 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,371,400 | 784,400 | -587,000 | $49,576,000 | $38,585,000 | -$10,991,000 | 2015-02-17 |
|---|
| Q4 2014 | MBI
MBIA INC | United States | COM | 1,500,600 | 336,845 | -1,163,755 | $13,776,000 | $3,214,000 | -$10,562,000 | 2015-02-17 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COM | 264,667 | 143,825 | -120,842 | $19,789,000 | $10,691,000 | -$9,098,000 | 2015-02-17 |
|---|
| Q4 2014 | SEE
SEALED AIR CORP NEW | | COM | 583,447 | 291,175 | -292,272 | $20,351,000 | $12,355,000 | -$7,996,000 | 2015-02-17 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 559,000 | 439,860 | -119,140 | $56,319,000 | $48,552,000 | -$7,767,000 | 2015-02-17 |
|---|
| Q4 2014 | BMO
BANK MONTREAL QUE | | COM | 216,000 | 135,766 | -80,234 | $15,902,000 | $9,603,000 | -$6,299,000 | 2015-02-17 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM | 708,300 | 402,500 | -305,800 | $12,077,000 | $7,201,000 | -$4,876,000 | 2015-02-17 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 53,343 | 30,292 | -23,051 | $3,213,000 | $1,896,000 | -$1,317,000 | 2015-02-17 |
|---|
| Q4 2014 | CCS
CENTURY CMNTYS INC | United States | COM | 141,000 | 71,000 | -70,000 | $2,446,000 | $1,227,000 | -$1,219,000 | 2015-02-17 |
|---|
| Q4 2014 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 1,082,631 | 932,131 | -150,500 | $69,743,000 | $70,767,000 | +$1,024,000 | 2015-02-17 |
|---|
| Q4 2014 | TFSL
TFS FINL CORP | United States | COM | 2,719,151 | 2,549,751 | -169,400 | $38,938,000 | $37,953,000 | -$985,000 | 2015-02-17 |
|---|
| Q4 2014 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 1,099,399 | 1,086,439 | -12,960 | $141,438,000 | $140,683,000 | -$755,000 | 2015-02-17 |
|---|
| Q4 2014 | CFFN
CAPITOL FED FINL INC | United States | COM | 500,000 | 413,000 | -87,000 | $5,910,000 | $5,278,000 | -$632,000 | 2015-02-17 |
|---|
| Q4 2014 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 549,944 | 419,687 | -130,257 | $7,188,000 | $6,656,000 | -$532,000 | 2015-02-17 |
|---|
| Q4 2014 | MCO
MOODYS CORP | United States | COM | 11,000 | 8,500 | -2,500 | $1,040,000 | $814,000 | -$226,000 | 2015-02-17 |
|---|
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