Amici Capital, LLC

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-1.3%	$0	0	-45,000	-100%		Q1 2017
31 Dec 2016		1.3%	-0.51%	$2,214,000	45,000	-17,000	-27%	$49.20	Q4 2016
30 Sep 2016		0.88%	-2.2%	$2,440,000	62,000	-154,925	-71%	$39.35	Q3 2016
30 Jun 2016		1.6%	-0.08%	$7,903,000	216,925	-11,000	-4.8%	$36.43	Q2 2016
31 Mar 2016		1.5%	-3%	$11,095,000	227,925	-454,000	-67%	$48.68	Q1 2016
31 Dec 2015		2.9%	+1.2%	$34,567,000	681,925	+273,835	+67%	$50.69	Q4 2015
31 Dec 2015	put		-2.4%	$0	0	-210,000	-100%		Q4 2015
30 Sep 2015		1.1%	-0.93%	$18,311,000	408,090	-351,000	-46%	$44.87	Q3 2015
30 Sep 2015	call		-3.7%	$0	0	-320,000	-100%		Q3 2015
30 Sep 2015	put	2.4%	+2.4%	$9,423,000	210,000	+210,000	NEW	$44.87	Q3 2015
30 Jun 2015		1.3%	-1.2%	$31,183,000	759,090	-702,000	-48%	$41.08	Q2 2015
30 Jun 2015	call	3.7%	+3.7%	$13,146,000	320,000	+320,000	NEW	$41.08	Q2 2015
30 Jun 2015	put		-6.7%	$0	0	-520,000	-100%		Q2 2015
31 Mar 2015		2.7%	+1.2%	$65,691,000	1,461,090	+676,690	+86%	$44.96	Q1 2015
31 Mar 2015	put	6.7%	+6.7%	$23,379,000	520,000	+520,000	NEW	$44.96	Q1 2015
31 Dec 2014		1.9%	-1.4%	$38,585,000	784,400	-587,000	-43%	$49.19	Q4 2014
31 Dec 2014	put		-4.1%	$0	0	-400,000	-100%		Q4 2014
30 Sep 2014		1.9%	-0.14%	$49,576,000	1,371,400	-99,600	-6.8%	$36.15	Q3 2014
30 Sep 2014	put	4.1%	+4.1%	$14,460,000	400,000	+400,000	NEW	$36.15	Q3 2014
30 Jun 2014		2.1%	-0.46%	$56,957,000	1,471,000	-325,000	-18%	$38.72	Q2 2014
31 Mar 2014		2.3%	-0.73%	$62,231,000	1,796,000	-579,000	-24%	$34.65	Q1 2014
31 Dec 2013		2.4%	0%	$65,241,000	2,375,000	0		$27.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.