Amici Capital, LLC quarter change: USA Stocks, Sold out
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).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 26,012; Shares 2016-09-30 0.
- SEE: Country of operation —; Class COM; Shares 2016-06-30 122,180; Shares 2016-09-30 0.
- TSLA: Country of operation United States; Class COM; Shares 2016-06-30 23,000; Shares 2016-09-30 0.
- AN: Country of operation United States; Class COM; Shares 2016-06-30 89,970; 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.
| 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 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 26,012 | 0 | -26,012 | $18,003,000 | $0 | -$18,003,000 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 122,180 | 0 | -122,180 | $5,617,000 | $0 | -$5,617,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 23,000 | 0 | -23,000 | $4,882,000 | $0 | -$4,882,000 |
|---|
AN
AUTONATION INC | United States | COM | 89,970 | 0 | -89,970 | $4,227,000 | $0 | -$4,227,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 45,000 | 0 | -45,000 | $3,708,000 | $0 | -$3,708,000 |
|---|
MSTR
MICROSTRATEGY INC | United States | CL A NEW | 19,722 | 0 | -19,722 | $3,452,000 | $0 | -$3,452,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 7,000 | 0 | -7,000 | $2,819,000 | $0 | -$2,819,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 14,639 | 0 | -14,639 | $2,811,000 | $0 | -$2,811,000 |
|---|
LPG
DORIAN LPG LTD | United States | SHS USD | 298,008 | 0 | -298,008 | $2,101,000 | $0 | -$2,101,000 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 76,400 | 0 | -76,400 | $2,006,000 | $0 | -$2,006,000 |
|---|
CMI
CUMMINS INC | United States | COM | 15,000 | 0 | -15,000 | $1,687,000 | $0 | -$1,687,000 |
|---|
KBH
KB HOME | United States | COM | 100,205 | 0 | -100,205 | $1,524,000 | $0 | -$1,524,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 20,000 | 0 | -20,000 | $1,378,000 | $0 | -$1,378,000 |
|---|
WAB
WABTEC CORP | United States | COM | 12,490 | 0 | -12,490 | $877,000 | $0 | -$877,000 |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 11,558 | 0 | -11,558 | $697,000 | $0 | -$697,000 |
|---|
EPAM
EPAM SYS INC | United States | COM | 10,000 | 0 | -10,000 | $643,000 | $0 | -$643,000 |
|---|
GAP
GAP INC DEL | United States | COM | 28,000 | 0 | -28,000 | $594,000 | $0 | -$594,000 |
|---|
EXEL
EXELIXIS INC | United States | COM | 72,000 | 0 | -72,000 | $562,000 | $0 | -$562,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 15,275 | 0 | -15,275 | $510,000 | $0 | -$510,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 25,000 | 0 | -25,000 | $477,000 | $0 | -$477,000 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 7,526 | 0 | -7,526 | $365,000 | $0 | -$365,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 24,500 | 0 | -24,500 | $337,000 | $0 | -$337,000 |
|---|
ARCC
ARES CAP CORP | United States | COM | 18,199 | 0 | -18,199 | $258,000 | $0 | -$258,000 |
|---|
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