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 2015: Stock BMRN; Country of operation United States; Class COM; Shares before 1,349,643.
- Q4 2015: Stock HOUS; Country of operation United States; Class COM; Shares before 1,242,010.
- Q4 2015: Stock V; Country of operation United States; Class COM CL A; Shares before 659,965.
- Q4 2015: Stock UTHR; Country of operation United States; Class COM; Shares before 752,919.
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 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,349,643 | 889,419 | -460,224 | $142,144,000 | $93,176,000 | -$48,968,000 | 2016-02-16 |
|---|
| Q4 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,242,010 | 615,065 | -626,945 | $46,737,000 | $22,554,000 | -$24,183,000 | 2016-02-16 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 659,965 | 293,040 | -366,925 | $45,973,000 | $22,725,000 | -$23,248,000 | 2016-02-16 |
|---|
| Q4 2015 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 752,919 | 485,446 | -267,473 | $98,813,000 | $76,026,000 | -$22,787,000 | 2016-02-16 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 645,100 | 436,359 | -208,741 | $57,994,000 | $45,669,000 | -$12,325,000 | 2016-02-16 |
|---|
| Q4 2015 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 687,531 | 686,891 | -640 | $55,793,000 | $46,324,000 | -$9,469,000 | 2016-02-16 |
|---|
| Q4 2015 | FSLR
FIRST SOLAR INC | United States | COM | 231,060 | 38,695 | -192,365 | $9,878,000 | $2,553,000 | -$7,325,000 | 2016-02-16 |
|---|
| Q4 2015 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 327,929 | 13,756 | -314,173 | $5,250,000 | $357,000 | -$4,893,000 | 2016-02-16 |
|---|
| Q4 2015 | AGO
ASSURED GUARANTY LTD | | COM | 354,811 | 151,376 | -203,435 | $8,870,000 | $4,001,000 | -$4,869,000 | 2016-02-16 |
|---|
| Q4 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 1,979,550 | 1,880,225 | -99,325 | $48,578,000 | $45,426,000 | -$3,152,000 | 2016-02-16 |
|---|
| Q4 2015 | TFSL
TFS FINL CORP | United States | COM | 1,026,051 | 1,010,123 | -15,928 | $17,699,000 | $19,021,000 | +$1,322,000 | 2016-02-16 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM | 50,000 | 27,470 | -22,530 | $1,863,000 | $1,011,000 | -$852,000 | 2016-02-16 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 262,835 | 258,635 | -4,200 | $12,981,000 | $13,661,000 | +$680,000 | 2016-02-16 |
|---|
| Q4 2015 | EPAM
EPAM SYS INC | United States | COM | 30,000 | 20,000 | -10,000 | $2,236,000 | $1,572,000 | -$664,000 | 2016-02-16 |
|---|
| Q4 2015 | KRNY
KEARNY FINL CORP MD | United States | COM | 710,000 | 688,475 | -21,525 | $8,144,000 | $8,723,000 | +$579,000 | 2016-02-16 |
|---|
| Q4 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 85,782 | 62,274 | -23,508 | $1,108,000 | $771,000 | -$337,000 | 2016-02-16 |
|---|
| Q4 2015 | ARCC
ARES CAP CORP | United States | COM | 39,291 | 18,199 | -21,092 | $569,000 | $259,000 | -$310,000 | 2016-02-16 |
|---|
| Q4 2015 | SCI
SERVICE CORP INTL | United States | COM | 203,000 | 200,000 | -3,000 | $5,501,000 | $5,204,000 | -$297,000 | 2016-02-16 |
|---|
| Q4 2015 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 165,000 | 140,000 | -25,000 | $1,280,000 | $1,000,000 | -$280,000 | 2016-02-16 |
|---|
| Q4 2015 | LPG
DORIAN LPG LTD | United States | SHS USD | 3,065,298 | 2,692,128 | -373,170 | $31,603,000 | $31,686,000 | +$83,000 | 2016-02-16 |
|---|
| Q4 2015 | EXEL
EXELIXIS INC | United States | COM | 87,000 | 72,000 | -15,000 | $488,000 | $406,000 | -$82,000 | 2016-02-16 |
|---|
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