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

Amici Capital, LLC quarter change: USA Stocks, New

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).

GILD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
ITGR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 150,000.
LAD: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 29,000.
GWW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,100.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GILD GILEAD SCIENCES INC	United States	COM	50,000	+50,000	$0	$3,956,000	+$3,956,000
ITGR INTEGER HLDGS CORP	United States	COM	150,000	+150,000	$0	$3,254,000	+$3,254,000
LAD LITHIA MTRS INC	United States	CL A	29,000	+29,000	$0	$2,770,000	+$2,770,000
GWW GRAINGER W W INC	United States	COM	8,100	+8,100	$0	$1,821,000	+$1,821,000
SABR SABRE CORP	United States	COM	57,000	+57,000	$0	$1,606,000	+$1,606,000
Y104L PDL BIOPHARMA INC	United States	COM	200,000	+200,000	$0	$670,000	+$670,000
HL HECLA MNG CO	United States	COM	102,000	+102,000	$0	$581,000	+$581,000
DB DEUTSCHE BANK AG		NAMEN AKT	40,000	+40,000	$0	$524,000	+$524,000

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