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Amici Capital, LLC Last Quarter Change: USA Stocks, Unchanged

Amici Capital, LLC quarter change: USA Stocks, Unchanged

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).

  • VNDA: Country of operation United States; Class COM; Shares 2016-06-30 50,000; Shares 2016-09-30 50,000.
  • BCRX: Country of operation United States; Class COM; Shares 2016-06-30 100,000; Shares 2016-09-30 100,000.
  • MRK: Country of operation United States; Class COM; Shares 2016-06-30 22,500; Shares 2016-09-30 22,500.
  • OPK: Country of operation United States; Class COM; Shares 2016-06-30 81,000; Shares 2016-09-30 81,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM50,00050,0000$560,000$832,000+$272,000
BCRX
BIOCRYST PHARMACEUTICALS
United StatesCOM100,000100,0000$284,000$441,000+$157,000
MRK
MERCK & CO INC
United StatesCOM22,50022,5000$1,296,000$1,404,000+$108,000
OPK
OPKO HEALTH INC
United StatesCOM81,00081,0000$757,000$858,000+$101,000
TBPH
THERAVANCE BIOPHARMA INC
COM5,7055,7050$129,000$207,000+$78,000
IRMD
IRADIMED CORP
United StatesCOM15,00015,0000$326,000$255,000-$71,000
DGX
QUEST DIAGNOSTICS INC
United StatesCOM21,87521,8750$1,781,000$1,851,000+$70,000
SCI
SERVICE CORP INTL
United StatesCOM135,920135,9200$3,675,000$3,607,000-$68,000
AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW8,7608,7600$74,000$61,000-$13,000
BRKR
BRUKER CORP
United StatesCOM25,00025,0000$569,000$566,000-$3,000

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