Amici Capital, LLC Last Quarter Change: USA Stocks, Added

Amici Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Amici Capital, LLC opened 8 positions, added to 2, reduced 17, sold out of 23 and left 10 unchanged. The largest increase in value was VISN (+$4,216,000); the largest decrease was GOOG (-$18,003,000).

VISN: Country of operation United States; Class COM; Shares 2016-06-30 97,000; Shares 2016-09-30 240,000.
SLV: Country of operation United States; Class ISHARES; Shares 2016-06-30 43,000; Shares 2016-09-30 95,000.

Two Form 13F-HR filings compared (SEC CIK 1326537): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VISN COMMSCOPE HLDG CO INC	United States	COM	97,000	240,000	+143,000	$3,010,000	$7,226,000	+$4,216,000
SLV ISHARES SILVER TRUST	United States	ISHARES	43,000	95,000	+52,000	$768,000	$1,729,000	+$961,000

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