Amici Capital, LLC Last Quarter Change: Foreign Stocks, Reduced

Amici Capital, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (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 1, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was IBN (+$560,000); the largest decrease was SNY (-$6,041,000).

SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 180,865; Shares 2016-09-30 40,000.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 153,000; Shares 2016-09-30 118,500.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 73,604; Shares 2016-09-30 17,363.
HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2016-06-30 30,000; Shares 2016-09-30 5,000.

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
SNY SANOFI		SPONSORED ADR	180,865	40,000	-140,865	$7,569,000	$1,528,000	-$6,041,000
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	153,000	118,500	-34,500	$7,685,000	$5,452,000	-$2,233,000
HSBC HSBC HLDGS PLC		SPON ADR NEW	73,604	17,363	-56,241	$2,305,000	$653,000	-$1,652,000
HDB HDFC BANK LTD		ADR REPS 3 SHS	30,000	5,000	-25,000	$1,991,000	$359,000	-$1,632,000
VLRS CONTROLADORA VUELA CIA DE AV	Mexico	SPON ADR RP 10	50,000	40,000	-10,000	$935,000	$696,000	-$239,000

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