Amici Capital, LLC historic quarter change: USA Stocks, Sold out
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.
- Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 26,012.
- Q3 2016: Stock SEE; Country of operation —; Class COM; Shares before 122,180.
- Q3 2016: Stock TSLA; Country of operation United States; Class COM; Shares before 23,000.
- Q3 2016: Stock AN; Country of operation United States; Class COM; Shares before 89,970.
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 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 26,012 | 0 | -26,012 | $18,003,000 | $0 | -$18,003,000 | 2016-11-14 |
|---|
| Q3 2016 | SEE
SEALED AIR CORP NEW | | COM | 122,180 | 0 | -122,180 | $5,617,000 | $0 | -$5,617,000 | 2016-11-14 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM | 23,000 | 0 | -23,000 | $4,882,000 | $0 | -$4,882,000 | 2016-11-14 |
|---|
| Q3 2016 | AN
AUTONATION INC | United States | COM | 89,970 | 0 | -89,970 | $4,227,000 | $0 | -$4,227,000 | 2016-11-14 |
|---|
| Q3 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 45,000 | 0 | -45,000 | $3,708,000 | $0 | -$3,708,000 | 2016-11-14 |
|---|
| Q3 2016 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 19,722 | 0 | -19,722 | $3,452,000 | $0 | -$3,452,000 | 2016-11-14 |
|---|
| Q3 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 7,000 | 0 | -7,000 | $2,819,000 | $0 | -$2,819,000 | 2016-11-14 |
|---|
| Q3 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 14,639 | 0 | -14,639 | $2,811,000 | $0 | -$2,811,000 | 2016-11-14 |
|---|
| Q3 2016 | LPG
DORIAN LPG LTD | United States | SHS USD | 298,008 | 0 | -298,008 | $2,101,000 | $0 | -$2,101,000 | 2016-11-14 |
|---|
| Q3 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 76,400 | 0 | -76,400 | $2,006,000 | $0 | -$2,006,000 | 2016-11-14 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | COM | 15,000 | 0 | -15,000 | $1,687,000 | $0 | -$1,687,000 | 2016-11-14 |
|---|
| Q3 2016 | KBH
KB HOME | United States | COM | 100,205 | 0 | -100,205 | $1,524,000 | $0 | -$1,524,000 | 2016-11-14 |
|---|
| Q3 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 20,000 | 0 | -20,000 | $1,378,000 | $0 | -$1,378,000 | 2016-11-14 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 12,490 | 0 | -12,490 | $877,000 | $0 | -$877,000 | 2016-11-14 |
|---|
| Q3 2016 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 11,558 | 0 | -11,558 | $697,000 | $0 | -$697,000 | 2016-11-14 |
|---|
| Q3 2016 | EPAM
EPAM SYS INC | United States | COM | 10,000 | 0 | -10,000 | $643,000 | $0 | -$643,000 | 2016-11-14 |
|---|
| Q3 2016 | GAP
GAP INC DEL | United States | COM | 28,000 | 0 | -28,000 | $594,000 | $0 | -$594,000 | 2016-11-14 |
|---|
| Q3 2016 | EXEL
EXELIXIS INC | United States | COM | 72,000 | 0 | -72,000 | $562,000 | $0 | -$562,000 | 2016-11-14 |
|---|
| Q3 2016 | BEN
FRANKLIN RES INC | United States | COM | 15,275 | 0 | -15,275 | $510,000 | $0 | -$510,000 | 2016-11-14 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 25,000 | 0 | -25,000 | $477,000 | $0 | -$477,000 | 2016-11-14 |
|---|
| Q3 2016 | FSLR
FIRST SOLAR INC | United States | COM | 7,526 | 0 | -7,526 | $365,000 | $0 | -$365,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 24,500 | 0 | -24,500 | $337,000 | $0 | -$337,000 | 2016-11-14 |
|---|
| Q3 2016 | ARCC
ARES CAP CORP | United States | COM | 18,199 | 0 | -18,199 | $258,000 | $0 | -$258,000 | 2016-11-14 |
|---|
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