Porter Orlin

Latest statistics and disclosures from Amici Capital's latest quarterly 13F-HR filing:

Amici Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMRN BioMarin Pharmaceutical 6.70 -27.00% 1647487 90.40 113.42
UTHR United Therapeutics Corporation 6.33 +600.00% 1086439 129.49 161.87
VMC Vulcan Materials Company 5.09 +122.00% 1723000 65.73 82.73
Assured Guaranty 4.42 -17.00% 3778195 25.99 0.00
IBN ICICI Bank 3.99 +487.00% 7688000 11.55 11.08
Liberty Global Inc C 3.87 1780445 48.31 0.00
Facebook Inc cl a 3.37 +27.00% 960500 78.02 0.00
ABG Asbury Automotive 3.18 +21.00% 932131 75.92 75.23
Platform Specialty Prods Cor 2.81 +4.00% 2692166 23.22 0.00
Yrc Worldwide Inc Com par $.01 2.43 +11.00% 2397578 22.49 0.00
SNY Sanofi-Aventis SA 2.38 1161090 45.61 47.19
Express Scripts Holding 2.38 -35.00% 625164 84.67 0.00
AAPL Apple 2.18 -4.00% 439860 110.38 123.28
Endurance Intl Group Hldgs I 2.17 +230.00% 2613820 18.43 0.00
VRNT Verint Systems 1.96 -37.00% 748616 58.28 57.84
Nmi Hldgs Inc cl a 1.95 -9.00% 4743165 9.13 0.00
Walgreen Boots Alliance 1.93 NEW 564484 76.20 0.00
DVAX Dynavax Technologies Corporation 1.88 -49.00% 2479809 16.86 22.30
DAL Delta Air Lines 1.74 -46.00% 784400 49.19 44.19
V Visa 1.72 146068 262.20 266.74
TFSL TFS Financial Corporation 1.71 -7.00% 2549751 14.88 14.38
NOV National-Oilwell Var 1.66 -57.00% 563180 65.53 50.15
TSRA Tessera Technologies 1.65 -68.00% 1028062 35.76 39.62
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.60 8000000 4.46 0.00
Investors Ban 1.52 +50.00% 3009500 11.23 0.00
BIDU Baidu 1.49 +941.00% 145800 227.97 207.29
FSLR First Solar 1.48 +37.00% 735500 44.59 60.28
Dorian Lpg 1.47 NEW 2352916 13.89 0.00
CKH Seacor Holdings 1.46 +68.00% 438619 73.81 69.15
Wl Ross Holding Corp Uts 1.29 -6.00% 2500000 11.47 0.00
SPF Standard Pacific 1.19 -55.00% 3627069 7.29 8.37
Commscope Hldg 1.19 -72.00% 1159891 22.83 0.00
MA MasterCard Incorporated 1.15 -28.00% 296370 86.16 87.52
GOOG Google 1.15 -24.00% 48106 530.66 554.33
Libertyinteractivecorp lbtventcoma 1.13 NEW 665000 37.72 0.00
OIS Oil States International 1.11 -38.00% 502800 48.90 41.99
M Macy's 1.02 344528 65.75 62.37
PENX Penford Corporation 1.02 +11.00% 1214423 18.69 18.98
Norcraft 1.02 +38.00% 1174109 19.30 0.00
Realogy Hldgs 0.88 -61.00% 440000 44.49 0.00
HAL Halliburton Company 0.73 NEW 410000 39.33 41.30
Era 0.72 +30.00% 761213 21.15 0.00
MRK Merck & Co 0.69 269400 56.79 56.20
Keurig Green Mtn 0.63 NEW 105000 132.39 0.00
SEE Sealed Air 0.56 -51.00% 291175 42.43 45.48
QCOM QUALCOMM 0.48 -45.00% 143825 74.33 71.27
IHC Independence Holding Company 0.46 +7.00% 725861 13.95 11.95
QTM Quantum Corporation 0.43 -50.00% 5373667 1.76 1.66
Bank Of Montreal Cadcom Npv 0.43 -37.00% 135766 70.73 0.00
Retrophin 0.39 +607.00% 707000 12.24 0.00
BAC Bank of America Corporation 0.32 -43.00% 402500 17.89 15.95
MON Monsanto Company 0.32 -90.00% 60000 118.97 117.22
AUXL Auxilium Pharmaceuticals 0.31 -51.00% 200230 34.39 36.47
Meridian Ban 0.31 NEW 612000 11.22 0.00
Mgp Ingredients Inc Common Sto 0.30 -41.00% 419687 15.86 0.00
Model N 0.30 +55.00% 619000 10.62 0.00
Google Inc Class C 0.28 -67.00% 11682 526.37 0.00
PEI Pennsylvania R.E.I.T. 0.24 -40.00% 225000 23.46 21.82
CFFND Capitol Federal Financial 0.24 NEW 413000 12.78 0.00
SCI Service Corporation International 0.21 +12.00% 206900 22.70 25.12
MSTR MicroStrategy Incorporated 0.17 23200 162.41 162.10
Navient Corporation equity 0.17 178771 21.61 0.00
HBC HSBC Holdings 0.16 77150 47.23 0.00
RRD R.R. Donnelley & Sons Company 0.16 214260 16.81 19.42
THOR Thoratec Corporation 0.15 NEW 103500 32.46 39.23
TV Grupo Televisa, S.A. 0.14 -10.00% 90000 34.06 34.95
MBI MBIA 0.14 336845 9.54 9.06
IVC Invacare Corporation 0.13 -36.00% 176000 16.76 18.87
VOLC Volcano Corporation 0.13 NEW 160000 17.88 17.99
Kythera Biopharmaceuticals I 0.13 +75.00% 80500 34.68 0.00
Liberty Global Inc Com Ser A 0.13 -89.00% 59251 50.21 0.00
HDB HDFC Bank 0.11 +25.00% 50000 50.76 60.17
Fnf 0.11 NEW 71855 34.44 0.00
UPI Uroplasty 0.10 +133.00% 1050000 2.06 1.16
JPM JPMorgan Chase & Co. 0.09 -43.00% 30292 62.59 60.16
SLM SLM Corporation 0.08 178771 10.19 9.06
Controladora Vuela Cia Spon Ad 0.08 200000 9.02 0.00
Transocean 0.07 85782 18.33 0.00
YHOO Yahoo! 0.07 -6.00% 30000 50.50 42.61
Alibaba Group Holding Ltd Spon 0.07 NEW 15000 103.93 0.00
Liberty Tripadvisor Hldgs 0.07 NEW 60000 26.90 0.00
RGR Sturm, Ruger & Company 0.06 NEW 41400 34.64 52.21
Twenty-first Century Fox 0.06 35000 38.40 0.00
Century Communities 0.06 NEW 71000 17.28 0.00
AN AutoNation 0.05 -97.00% 18000 60.39 60.20
ADK AdCare Health Systems 0.05 NEW 300000 4.00 4.32
MCO Moody's Corporation 0.04 NEW 8500 95.76 95.46
MHP McGraw-Hill Companies 0.04 NEW 10000 89.00 0.00
Volcano Corporation note 1.750%12/0 0.04 NEW 1000000 1.00 0.00
ARCC Ares Capital Corporation 0.03 39291 15.60 16.86
Citi 0.03 11390 54.08 0.00
GILD Gilead Sciences 0.02 NEW 4000 94.25 99.53
AAWW Atlas Air Worldwide Holdings 0.02 NEW 44301 8.40 45.29
Hyperion Therapeutics 0.02 NEW 20000 24.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 23948 15.74 0.00
EXEL Exelixis 0.01 87000 1.44 3.00

Past 13F-HR SEC Filings for Amici Capital

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