Amici Capital, LLC quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Amici Capital, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was IBN (-$438,000); the largest decrease was TEVA (-$5,525,000).
- TEVA: Country of operation —; Class ADR · Call; Shares 2016-06-30 110,000; 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.
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