Amici Capital, LLC Last Quarter Change: USA Options, Reduced

Amici Capital, LLC quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Amici Capital, LLC opened 11 positions, added to 0, reduced 6, sold out of 4 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$17,808,000); the largest decrease was ANADARKO PETE CORP (-$3,461,000).

GWW: Country of operation United States; Class COM · Put; Shares 2016-06-30 20,000; Shares 2016-09-30 550.
BARRICK GOLD CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 324,900; Shares 2016-09-30 2,927.
MAR: Country of operation United States; Class CL A · Put; Shares 2016-06-30 40,000; Shares 2016-09-30 600.
BARRICK GOLD CORP: Country of operation —; Class COM · Put; Shares 2016-06-30 330,000; Shares 2016-09-30 3,200.

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
GWW GRAINGER W W INC	United States	COM · Put	20,000	550	-19,450	$4,545,000	$12,366,000	+$7,821,000
BARRICK GOLD CORP CUSIP 067901108		COM · Call	324,900	2,927	-321,973	$6,937,000	$5,187,000	-$1,750,000
MAR MARRIOTT INTL INC NEW	United States	CL A · Put	40,000	600	-39,400	$2,658,000	$4,040,000	+$1,382,000
BARRICK GOLD CORP CUSIP 067901108		COM · Put	330,000	3,200	-326,800	$7,046,000	$5,670,000	-$1,376,000
TRIP TRIPADVISOR INC	United States	COM · Call	64,000	600	-63,400	$4,115,000	$3,791,000	-$324,000
SLV ISHARES SILVER TRUST	United States	ISHARES · Call	110,000	1,000	-109,000	$1,965,000	$1,820,000	-$145,000

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