Vicis Capital, LLC
Follow13F filer, CIK 1341950, New York, NY
Vicis Capital, LLC reported $39,155,000 across 4 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-13-045511
- Period
- 2013-06-30
- Reported value
- $39.2M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001144204-13-045511, largest first. % of portfolio is the value over $39,147,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMBIENT CORPAMBIENT CORP | 13,297,083 | $31.6M | 80.84% | ||||
| GLOWPOINT INCGLOWPOINT INC | 8,942,805 | $7.17M | 18.32% | ||||
| CHINA HYDROELECTRIC CP-ADSCHINA HYDROELECTRIC CP-ADS | 125,000 | $328K | 0.84% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHINA HYDROELECTRIC CORPORATCHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 | call | 125,000 | $8K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-13-045511 | base | 2013-08-14 | acceptance time not in the bulk data set |