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.
- Q1 2016: Stock UTHR; Country of operation United States; Class COM; Shares before 485,446.
- Q1 2016: Stock ABG; Country of operation United States; Class COM; Shares before 686,891.
- Q1 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 681,925.
- Q1 2016: Stock LPG; Country of operation United States; Class SHS USD; Shares before 2,692,128.
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 |
|---|
| Q1 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 485,446 | 228,451 | -256,995 | $76,026,000 | $25,456,000 | -$50,570,000 | 2016-05-16 |
|---|
| Q1 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 686,891 | 46,291 | -640,600 | $46,324,000 | $2,770,000 | -$43,554,000 | 2016-05-16 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 681,925 | 227,925 | -454,000 | $34,567,000 | $11,095,000 | -$23,472,000 | 2016-05-16 |
|---|
| Q1 2016 | LPG
DORIAN LPG LTD | United States | SHS USD | 2,692,128 | 1,016,008 | -1,676,120 | $31,686,000 | $9,550,000 | -$22,136,000 | 2016-05-16 |
|---|
| Q1 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 889,419 | 886,419 | -3,000 | $93,176,000 | $73,112,000 | -$20,064,000 | 2016-05-16 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 615,065 | 142,065 | -473,000 | $22,554,000 | $5,130,000 | -$17,424,000 | 2016-05-16 |
|---|
| Q1 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 1,880,225 | 1,639,602 | -240,623 | $45,426,000 | $31,546,000 | -$13,880,000 | 2016-05-16 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 258,635 | 22,500 | -236,135 | $13,661,000 | $1,190,000 | -$12,471,000 | 2016-05-16 |
|---|
| Q1 2016 | VMC
VULCAN MATLS CO | United States | COM | 286,245 | 165,245 | -121,000 | $27,185,000 | $17,445,000 | -$9,740,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 33,493 | 22,293 | -11,200 | $26,058,000 | $17,007,000 | -$9,051,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 27,409 | 22,601 | -4,808 | $20,800,000 | $16,837,000 | -$3,963,000 | 2016-05-16 |
|---|
| Q1 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 688,475 | 403,475 | -285,000 | $8,723,000 | $4,983,000 | -$3,740,000 | 2016-05-16 |
|---|
| Q1 2016 | AGO
ASSURED GUARANTY LTD | | COM | 151,376 | 114,200 | -37,176 | $4,001,000 | $2,889,000 | -$1,112,000 | 2016-05-16 |
|---|
| Q1 2016 | EPAM
EPAM SYS INC | United States | COM | 20,000 | 10,000 | -10,000 | $1,572,000 | $747,000 | -$825,000 | 2016-05-16 |
|---|
| Q1 2016 | SCI
SERVICE CORP INTL | United States | COM | 200,000 | 180,000 | -20,000 | $5,204,000 | $4,442,000 | -$762,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 436,359 | 406,259 | -30,100 | $45,669,000 | $46,354,000 | +$685,000 | 2016-05-16 |
|---|
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