Amici Capital, LLC quarter change: USA Stocks, Reduced
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).
- VMC: Country of operation United States; Class COM; Shares 2016-06-30 143,245; Shares 2016-09-30 65,499.
- DVAX: Country of operation United States; Class COM NEW; Shares 2016-06-30 1,016,002; Shares 2016-09-30 545,202.
- BMO: Country of operation —; Class COM; Shares 2016-06-30 135,766; Shares 2016-09-30 9,402.
- KRNY: Country of operation United States; Class COM; Shares 2016-06-30 803,275; Shares 2016-09-30 209,075.
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 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 143,245 | 65,499 | -77,746 | $17,241,000 | $7,449,000 | -$9,792,000 |
|---|
DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 1,016,002 | 545,202 | -470,800 | $14,813,000 | $5,719,000 | -$9,094,000 |
|---|
BMO
BANK MONTREAL QUE | | COM | 135,766 | 9,402 | -126,364 | $8,606,000 | $616,000 | -$7,990,000 |
|---|
KRNY
KEARNY FINL CORP MD | United States | COM | 803,275 | 209,075 | -594,200 | $10,105,000 | $2,846,000 | -$7,259,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 216,925 | 62,000 | -154,925 | $7,903,000 | $2,440,000 | -$5,463,000 |
|---|
V
VISA INC | United States | COM CL A | 155,771 | 101,437 | -54,334 | $11,554,000 | $8,389,000 | -$3,165,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 238,541 | 113,341 | -125,200 | $6,052,000 | $3,145,000 | -$2,907,000 |
|---|
META
FACEBOOK INC | United States | CL A | 209,823 | 166,381 | -43,442 | $23,979,000 | $21,342,000 | -$2,637,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 102,240 | 63,740 | -38,500 | $9,003,000 | $6,487,000 | -$2,516,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 126,451 | 95,365 | -31,086 | $13,394,000 | $11,261,000 | -$2,133,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 608,784 | 495,017 | -113,767 | $47,363,000 | $45,799,000 | -$1,564,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 402,500 | 253,600 | -148,900 | $5,341,000 | $3,969,000 | -$1,372,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 22,293 | 18,386 | -3,907 | $15,684,000 | $14,783,000 | -$901,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 30,292 | 18,645 | -11,647 | $1,882,000 | $1,242,000 | -$640,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 165,900 | 159,111 | -6,789 | $8,876,000 | $8,621,000 | -$255,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 62,274 | 48,775 | -13,499 | $740,000 | $520,000 | -$220,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 11,390 | 7,180 | -4,210 | $483,000 | $339,000 | -$144,000 |
|---|
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