Amici Capital, LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Amici Capital, LLC opened 0 positions, added to 0, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was SEACOR HOLDINGS INC (+$263,000); the largest decrease was BIOMARIN PHARMACEUTICAL INC (-$3,721,000).
- BIOMARIN PHARMACEUTICAL INC: Country of operation —; Class NOTE 1.875% 4/2; Principal 2016-06-30 $982,000; Principal 2016-09-30 $0.
- SEQUENOM INC: Country of operation —; Class NOTE 5.000%10/0; Principal 2016-06-30 $6,000,000; Principal 2016-09-30 $0.
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.
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