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Amici Capital, LLC Last Quarter Change: USA Everything Else, Sold Out

Amici Capital, LLC quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (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 1 and left 0 unchanged. The largest increase in value was ARCELORMITTAL SA LUXEMBOURG (-$151,000); the largest decrease was ARCELORMITTAL SA LUXEMBOURG (-$151,000).

  • ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 32,372; Shares 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH32,3720-32,372$151,000$0-$151,000

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