Amici Capital, LLC Last Quarter Change: USA Other Stocks, Added

Amici Capital, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Amici Capital, LLC opened 4 positions, added to 2, reduced 16, sold out of 18 and left 6 unchanged. The largest increase in value was ACTIVISION BLIZZARD INC (+$4,696,000); the largest decrease was EXPRESS SCRIPTS HLDG CO (-$16,120,000).

SILVER WHEATON CORP: Country of operation —; Class COM; Shares 2016-06-30 68,000; Shares 2016-09-30 93,900.
GREATBATCH INC: Country of operation —; Class COM; Shares 2016-06-30 22,800; Shares 2016-09-30 100,000.

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
SILVER WHEATON CORP CUSIP 828336107		COM	68,000	93,900	+25,900	$1,600,000	$2,538,000	+$938,000
GREATBATCH INC CUSIP 39153L106		COM	22,800	100,000	+77,200	$705,000	$68,000	-$637,000

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