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

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.

  • Q2 2015: Stock AGO; Country of operation —; Class COM; Shares before 3,731,295.
  • Q2 2015: Stock IBM; Country of operation United States; Class COM; Shares before 260,000.
  • Q2 2015: Stock DAL; Country of operation United States; Class COM NEW; Shares before 1,461,090.
  • Q2 2015: Stock UTHR; Country of operation United States; Class COM; Shares before 955,809.

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 2015AGO
ASSURED GUARANTY LTD
COM3,731,2952,571,726-1,159,569$98,469,000$61,696,000-$36,773,0002015-08-14
Q2 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM260,00033,575-226,425$41,730,000$5,461,000-$36,269,0002015-08-14
Q2 2015DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW1,461,090759,090-702,000$65,691,000$31,183,000-$34,508,0002015-08-14
Q2 2015UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM955,809834,189-121,620$164,815,000$145,107,000-$19,708,0002015-08-14
Q2 2015VMC
VULCAN MATLS CO
United StatesCOM965,000735,183-229,817$81,350,000$61,704,000-$19,646,0002015-08-14
Q2 2015AAPL
APPLE INC
United StatesCOM628,860477,860-151,000$78,249,000$59,936,000-$18,313,0002015-08-14
Q2 2015DB
DEUTSCHE BANK AG
NAMEN AKT408,95564,668-344,287$14,203,000$1,950,000-$12,253,0002015-08-14
Q2 2015ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM1,073,831924,131-149,700$89,235,000$83,745,000-$5,490,0002015-08-14
Q2 2015LEN
LENNAR CORP
United StatesCL A806,000747,300-58,700$41,759,000$38,142,000-$3,617,0002015-08-14
Q2 2015NMIH
NMI HLDGS INC
United StatesCL A5,172,1654,480,577-691,588$38,740,000$35,937,000-$2,803,0002015-08-14
Q2 2015TFSL
TFS FINL CORP
United StatesCOM2,435,3512,031,351-404,000$35,751,000$34,167,000-$1,584,0002015-08-14
Q2 2015STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01300,000140,000-160,000$2,229,000$1,352,000-$877,0002015-08-14

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