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Fund Holdings of VICIS CAPITAL LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-11 |
2009-11-16 |
2009-08-14 |
2009-05-14 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-14 |
1. Fund Information
| Fund Name | VICIS CAPITAL LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $0 |
| 13F Asset This Qtr | $86,949,000 |
| Asset Change | 0.00% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | AMBIENT CORP COM NEW | | | 13,882,083 | $64,274 | New | 73.92% |
| 2.) | GLOWPOINT INC COM NEW | | | 9,586,060 | $22,527 | New | 25.91% |
| 3.) | CHINA HYDROELECTRIC CORPSPONSORED ADR | | CHC | 125,000 | $143 | New | 0.16% |
| 4.) | CHINA HYDROELECTRIC CORPORATION WARRANTS | CALL | CHC-WS | 125,000 | $5 | New | 0.01% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | AMBIENT CORP COM NEW | | | 13,882,083 | $64,274 | 73.92% |
| 2.) | GLOWPOINT INC COM NEW | | | 9,586,060 | $22,527 | 25.91% |
| 3.) | CHINA HYDROELECTRIC CORPSPONSORED ADR | | CHC | 125,000 | $143 | 0.16% |
| 4.) | CHINA HYDROELECTRIC CORPORATION WARRANTS | CALL | CHC-WS | 125,000 | $5 | 0.01% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
