Amici Capital, LLC quarter change: USA Options, Sold out
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).
- ANADARKO PETE CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 65,000; Shares 2016-09-30 0.
- UTHR: Country of operation United States; Class COM · Put; Shares 2016-06-30 30,000; Shares 2016-09-30 0.
- CAT: Country of operation United States; Class COM · Put; Shares 2016-06-30 40,000; Shares 2016-09-30 0.
- DVAX: Country of operation United States; Class COM NEW · Call; Shares 2016-06-30 100,000; 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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