Amici Capital, LLC Historic Quarter Change: USA Stocks, Reduced, 2016 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 2016: Stock BMRN; Country of operation United States; Class COM; Shares before 886,419.
Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 406,259.
Q2 2016: Stock DVAX; Country of operation United States; Class COM NEW; Shares before 1,639,602.
Q2 2016: Stock UTHR; Country of operation United States; Class COM; Shares before 228,451.

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
Q2 2016	BMRN BIOMARIN PHARMACEUTICAL INC	United States	COM	886,419	608,784	-277,635	$73,112,000	$47,363,000	-$25,749,000	2016-08-15
Q2 2016	META FACEBOOK INC	United States	CL A	406,259	209,823	-196,436	$46,354,000	$23,979,000	-$22,375,000	2016-08-15
Q2 2016	DVAX DYNAVAX TECHNOLOGIES CORP	United States	COM NEW	1,639,602	1,016,002	-623,600	$31,546,000	$14,813,000	-$16,733,000	2016-08-15
Q2 2016	UTHR UNITED THERAPEUTICS CORP DEL	United States	COM	228,451	126,451	-102,000	$25,456,000	$13,394,000	-$12,062,000	2016-08-15
Q2 2016	V VISA INC	United States	COM CL A	293,040	155,771	-137,269	$22,412,000	$11,554,000	-$10,858,000	2016-08-15
Q2 2016	MA MASTERCARD INC	United States	CL A	208,370	102,240	-106,130	$19,691,000	$9,003,000	-$10,688,000	2016-08-15
Q2 2016	SIG SIGNET JEWELERS LIMITED		SHS	102,700	45,000	-57,700	$12,738,000	$3,708,000	-$9,030,000	2016-08-15
Q2 2016	SEE SEALED AIR CORP NEW		COM	287,180	122,180	-165,000	$13,788,000	$5,617,000	-$8,171,000	2016-08-15
Q2 2016	LPG DORIAN LPG LTD	United States	SHS USD	1,016,008	298,008	-718,000	$9,550,000	$2,101,000	-$7,449,000	2016-08-15
Q2 2016	DAL DELTA AIR LINES INC DEL	United States	COM NEW	227,925	216,925	-11,000	$11,095,000	$7,903,000	-$3,192,000	2016-08-15
Q2 2016	FSLR FIRST SOLAR INC	United States	COM	38,695	7,526	-31,169	$2,649,000	$365,000	-$2,284,000	2016-08-15
Q2 2016	PEB PEBBLEBROOK HOTEL TR	United States	COM	126,400	76,400	-50,000	$3,674,000	$2,006,000	-$1,668,000	2016-08-15
Q2 2016	MLM MARTIN MARIETTA MATLS INC	United States	COM	28,000	14,639	-13,361	$4,466,000	$2,811,000	-$1,655,000	2016-08-15
Q2 2016	SCI SERVICE CORP INTL	United States	COM	180,000	135,920	-44,080	$4,442,000	$3,675,000	-$767,000	2016-08-15
Q2 2016	VMC VULCAN MATLS CO	United States	COM	165,245	143,245	-22,000	$17,445,000	$17,241,000	-$204,000	2016-08-15

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