Porter Orlin

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

Amici Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMRN BioMarin Pharmaceutical 6.53 -34.00% 889419 104.76 113.42
UTHR United Therapeutics Corporation 5.88 -28.00% 535146 156.61 161.87
Facebook Inc cl a 4.67 -45.00% 636359 104.66 0.00
CKH Seacor Holdings 3.89 -7.00% 1056223 52.56 69.15
Express Scripts Holding 3.86 -2.00% 630061 87.41 0.00
SNY Sanofi-Aventis SA 3.38 1129549 42.65 47.19
ABG Asbury Automotive 3.25 -24.00% 686891 67.44 75.23
Dynavax Technologies 3.19 -5.00% 1880225 24.16 0.00
Walgreen Boots Alliance 3.17 531731 85.16 0.00
TSRA Tessera Technologies 3.07 +15.00% 1457152 30.01 39.62
GWW W.W. Grainger 2.97 208800 202.59 230.01
GLD SPDR Gold Trust 2.97 417500 101.46 110.56
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.80 -2.00% 7804000 5.11 0.00
Wl Ross Holding Corp Uts 2.61 3620000 10.29 0.00
DAL Delta Air Lines 2.42 +10.00% 681925 50.69 44.19
IWM iShares Russell 2000 Index 2.37 NEW 300000 112.62 119.90
BID Sotheby's 2.25 +26.00% 1248215 25.76 40.57
Dorian Lpg 2.22 -12.00% 2692128 11.77 0.00
Google Inc Class C 2.13 -53.00% 40000 758.88 0.00
IBN ICICI Bank 2.02 -29.00% 3684300 7.83 11.08
VMC Vulcan Materials Company 1.91 286245 94.97 82.73
Alphabet Inc Class A cs 1.83 NEW 33493 778.01 0.00
V Visa 1.59 -55.00% 293040 77.55 266.74
Realogy Hldgs 1.58 -50.00% 615065 36.67 0.00
Alphabet Inc Class C cs 1.46 NEW 27409 758.87 0.00
MA MasterCard Incorporated 1.42 +3.00% 208370 97.36 87.52
Era 1.35 +10.00% 1728774 11.15 0.00
TFSL TFS Financial Corporation 1.33 1010123 18.83 14.38
Retrophin 1.27 -13.00% 942130 19.29 0.00
Liberty Global Inc C 1.24 -65.00% 433856 40.77 0.00
Calatlantic 1.23 NEW 461277 37.92 0.00
VRX Valeant Pharmaceuticals Int 1.19 NEW 167300 101.65 205.82
* Barrick Gold 1.12 +132.00% 2158230 7.38 0.00
Model N 1.04 +20.00% 1323300 11.16 0.00
MRK Merck & Co 0.96 258635 52.82 56.20
SEE Sealed Air 0.90 287180 44.60 45.48
Performance Sports 0.90 NEW 1334265 9.63 0.00
IHC Independence Holding Company 0.77 -4.00% 790684 13.85 11.95
Seacor Holdings Inc note 2.500%12/1 0.67 10000000 0.95 0.00
TEVA Teva Pharmaceutical Industries 0.64 -6.00% 140000 65.64 57.77
LVS Las Vegas Sands 0.61 -26.00% 198700 43.84 52.42
Kearny Finl Corp Md 0.61 -3.00% 688475 12.67 0.00
Sequenom Inc. note 5.000 10/0 0.58 10000000 0.83 0.00
Bank Of Montreal Cadcom Npv 0.54 135766 56.42 0.00
Verisign Inc sdcv 3.250% 8/1 0.49 -65.00% 7045251 1.00 0.00
Gnc Holdings Inc Cl A 0.49 -72.00% 223400 31.02 0.00
BAC Bank of America Corporation 0.47 402500 16.83 15.95
SFI iStar Financial 0.46 NEW 558800 11.73 0.00
CVC Cablevision Systems Corporation 0.44 NEW 195500 31.90 17.81
SCI Service Corporation International 0.36 200000 26.02 25.12
QTM Quantum Corporation 0.36 -4.00% 5507360 0.93 1.66
Yrc Worldwide Inc Com par $.01 0.30 -83.00% 297104 14.18 0.00
Assured Guaranty 0.28 -57.00% 151376 26.43 0.00
TDW Tidewater 0.26 NEW 533900 6.96 23.70
DYAX Dyax 0.26 NEW 100000 37.62 16.58
MSTR MicroStrategy Incorporated 0.25 19722 179.29 162.10
RRD R.R. Donnelley & Sons Company 0.22 214260 14.72 19.42
Endo International 0.21 NEW 49110 61.23 0.00
Sientra 0.21 500000 5.92 0.00
HBC HSBC Holdings 0.20 73604 39.47 0.00
Liberty Global Inc Com Ser A 0.20 +13.00% 66372 41.98 0.00
FSLR First Solar 0.18 -83.00% 38695 65.98 60.28
HDB HDFC Bank 0.17 -27.00% 40000 61.60 60.17
Aegerion Pharmaceuticals 0.17 NEW 243700 10.10 0.00
Beneficial Ban 0.16 -14.00% 170604 13.32 0.00
JPM JPMorgan Chase & Co. 0.14 30292 66.02 60.16
IVC Invacare Corporation 0.12 -50.00% 100000 17.39 18.87
ADK AdCare Health Systems 0.12 +20.00% 663000 2.49 4.32
Epam Systems 0.11 -33.00% 20000 78.60 0.00
Cogentix Medical 0.11 -29.00% 1234900 1.29 0.00
Platform Specialty Prods Cor 0.10 -96.00% 109300 12.83 0.00
Otonomy 0.10 -30.00% 52941 27.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 NEW 40000 32.20 38.45
BEN Franklin Resources 0.07 -90.00% 27470 36.80 51.68
MHP McGraw-Hill Companies 0.07 10000 98.60 0.00
STAA STAAR Surgical Company 0.07 -15.00% 140000 7.14 7.13
Barnes & Noble Ed 0.07 +100.00% 100000 9.95 0.00
MCO Moody's Corporation 0.06 8500 100.35 95.46
Transocean 0.05 -27.00% 62274 12.38 0.00
Controladora Vuela Cia Spon Ad 0.05 -50.00% 40000 17.15 0.00
Citi 0.04 11390 51.71 0.00
EXEL Exelixis 0.03 -17.00% 72000 5.64 3.00
Mgp Ingredients Inc Common Sto 0.03 -95.00% 13756 25.95 0.00
NOK Nokia Corporation 0.02 NEW 50600 7.02 7.66
ARCC Ares Capital Corporation 0.02 -53.00% 18199 14.23 16.86

Past 13F-HR SEC Filings for Amici Capital

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