Porter Orlin

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

Amici Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMRN BioMarin Pharmaceutical 8.22 +11.00% 1836357 124.62 113.42
UTHR United Therapeutics Corporation 5.92 -12.00% 955809 172.44 161.87
SPY SPDR S&P; 500 ETF 5.04 NEW 680000 206.43 205.25
Assured Guaranty 3.61 3803795 26.39 0.00
IBN ICICI Bank 3.25 +13.00% 8737000 10.36 11.08
ABG Asbury Automotive 3.21 +15.00% 1073831 83.10 75.23
DAL Delta Air Lines 3.20 +152.00% 1981090 44.96 44.19
VMC Vulcan Materials Company 2.92 -43.00% 965000 84.30 82.73
GLD SPDR Gold Trust 2.88 NEW 705000 113.66 110.56
Libertyinteractivecorp lbtventcoma 2.87 +186.00% 1904100 42.01 0.00
AAPL Apple 2.81 +42.00% 628860 124.43 123.28
Endurance Intl Group Hldgs I 2.39 +33.00% 3492182 19.06 0.00
Facebook Inc cl a 2.08 -26.00% 705500 82.22 0.00
Liberty Global Inc C 2.07 -35.00% 1155445 49.81 0.00
CKH Seacor Holdings 2.05 +87.00% 820354 69.67 69.15
SNY Sanofi-Aventis SA 2.05 1154690 49.44 47.19
Dynavax Technologies 2.00 NEW 2485209 22.43 0.00
Express Scripts Holding 1.92 615564 86.77 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.76 8000000 6.14 0.00
Walgreen Boots Alliance 1.66 -3.00% 546260 84.68 0.00
Platform Specialty Prods Cor 1.56 -37.00% 1695066 25.66 0.00
TSRA Tessera Technologies 1.53 +3.00% 1059562 40.28 39.62
LEN Lennar Corporation 1.50 NEW 806000 51.81 48.23
IBM International Business Machines 1.50 NEW 260000 160.50 158.25
Graham Hldgs 1.44 NEW 38100 1049.63 0.00
Yrc Worldwide Inc Com par $.01 1.42 -7.00% 2206278 17.96 0.00
Nmi Hldgs Inc cl a 1.39 +9.00% 5172165 7.49 0.00
Investors Ban 1.39 +9.00% 3299500 11.72 0.00
Wl Ross Holding Corp Uts 1.37 +44.00% 3620000 10.51 0.00
V Visa 1.36 +297.00% 580272 65.41 266.74
Dorian Lpg 1.31 +19.00% 2804898 13.03 0.00
TFSL TFS Financial Corporation 1.28 -4.00% 2435351 14.68 14.38
SPF Standard Pacific 1.14 -2.00% 3527069 9.00 8.37
BID Sotheby's 1.09 NEW 717000 42.26 40.57
Realogy Hldgs 1.08 +49.00% 659000 45.48 0.00
Retrophin 1.08 +76.00% 1250700 23.96 0.00
Norcraft 0.90 -16.00% 982653 25.57 0.00
Era 0.86 +50.00% 1143416 20.84 0.00
M Macy's 0.80 344528 64.91 62.37
* Barrick Gold 0.76 NEW 1919000 10.96 0.00
VRNT Verint Systems 0.73 -56.00% 328216 61.93 57.84
MA MasterCard Incorporated 0.63 -31.00% 203370 86.39 87.52
MRK Merck & Co 0.56 269400 57.48 56.20
FSLR First Solar 0.51 -67.00% 239786 59.79 60.28
Deutsche Bank Ag-registered 0.51 NEW 408955 34.73 0.00
TRN Trinity Industries 0.51 NEW 400000 35.51 30.84
Endo International 0.49 NEW 153146 89.70 0.00
SEE Sealed Air 0.48 291175 45.56 45.48
GOOG Google 0.48 -49.00% 24159 554.70 554.33
INFA Informatica Corporation 0.48 NEW 302600 43.86 42.51
IHC Independence Holding Company 0.40 +11.00% 810861 13.59 11.95
Seacor Holdings Inc note 2.500%12/1 0.37 NEW 10000000 1.03 0.00
QCOM QUALCOMM 0.36 143825 69.34 71.27
Beneficial Ban 0.36 NEW 884945 11.29 0.00
Commscope Hldg 0.34 -71.00% 331746 28.54 0.00
ALK Alaska Air 0.30 NEW 125000 66.20 64.08
Model N 0.30 +13.00% 700000 11.96 0.00
Bank Of Montreal Cadcom Npv 0.29 135766 59.97 0.00
QTM Quantum Corporation 0.28 -8.00% 4918867 1.60 1.66
VRX Valeant Pharmaceuticals Int 0.25 NEW 35700 198.63 205.82
Meridian Ban 0.24 -18.00% 497000 13.17 0.00
Google Inc Class C 0.23 11682 548.02 0.00
BAC Bank of America Corporation 0.22 402500 15.39 15.95
MBI MBIA 0.20 +77.00% 598430 9.30 9.06
SCI Service Corporation International 0.20 +2.00% 211100 26.05 25.12
MT ArcelorMittal 0.20 NEW 598600 9.42 10.31
Pvh Corporation 0.20 NEW 53000 106.57 0.00
Mgp Ingredients Inc Common Sto 0.20 -3.00% 407029 13.46 0.00
HDB HDFC Bank 0.19 +80.00% 90000 58.89 60.17
RRD R.R. Donnelley & Sons Company 0.15 214260 19.19 19.42
Expedia 0.14 NEW 40000 94.12 0.00
Navient Corporation equity 0.13 178771 20.33 0.00
HBC HSBC Holdings 0.12 77150 42.59 0.00
MSTR MicroStrategy Incorporated 0.12 -14.00% 19722 169.20 162.10
TV Grupo Televisa, S.A. 0.11 90000 33.01 34.95
BIDU Baidu 0.11 -89.00% 14800 208.38 207.29
Liberty Global Inc Com Ser A 0.11 59251 51.48 0.00
IVC Invacare Corporation 0.10 -18.00% 144100 19.41 18.87
Suncoke Energy 0.10 NEW 190000 14.94 0.00
JCP J.C. Penney Company 0.09 NEW 300000 8.41 7.26
UPI Uroplasty 0.09 +103.00% 2140400 1.22 1.16
Kythera Biopharmaceuticals I 0.09 -36.00% 51300 50.16 0.00
Controladora Vuela Cia Spon Ad 0.09 +15.00% 230000 11.14 0.00
Fnf 0.09 71855 36.75 0.00
STAA STAAR Surgical Company 0.08 NEW 300000 7.43 7.13
XBI SPDR S&P; Biotech 0.08 NEW 10000 225.50 226.20
JPM JPMorgan Chase & Co. 0.07 30292 60.58 60.16
CFFND Capitol Federal Financial 0.07 -59.00% 166000 12.50 0.00
Fossil 0.07 NEW 23000 82.43 0.00
Liberty Tripadvisor Hldgs 0.07 60000 31.78 0.00
SLM SLM Corporation 0.06 178771 9.28 9.06
ADK AdCare Health Systems 0.06 +16.00% 350000 4.38 4.32
Transocean 0.05 85782 14.67 0.00
YHOO Yahoo! 0.05 30000 44.43 42.61
Altisource Asset Management 0.05 NEW 7261 185.10 0.00
Northstar Rlty Fin 0.05 NEW 75000 18.12 0.00
STC Stewart Information Services Corporation 0.04 NEW 30000 40.63 36.98
MHP McGraw-Hill Companies 0.04 10000 103.40 0.00
Twenty-first Century Fox 0.04 35000 33.83 0.00
Zulily Inc cl a 0.04 NEW 93500 12.99 0.00
Alibaba Group Holding Ltd Spon 0.04 15000 83.27 0.00
MCO Moody's Corporation 0.03 8500 103.76 95.46
Aegerion Pharmaceuticals 0.03 NEW 30000 26.17 0.00
ISLE Isle of Capri Casinos 0.02 NEW 35000 14.06 13.25
ARCC Ares Capital Corporation 0.02 39291 17.18 16.86
ALGN Align Technology 0.02 NEW 9072 53.79 57.05
Citi 0.02 11390 51.54 0.00
EXEL Exelixis 0.01 87000 2.57 3.00
SQNM Sequenom 0.01 NEW 50000 3.96 3.80
ALU Alcatel-Lucent 0.01 NEW 92000 3.73 3.76
Sarepta Therapeutics 0.01 NEW 19150 13.26 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 23948 14.11 0.00
LXRX Lexicon Pharmaceuticals 0.00 NEW 87605 0.95 1.11
SIGA SIGA Technologies 0.00 NEW 20000 1.95 2.58
SPPI Spectrum Pharmaceuticals 0.00 NEW 15000 6.07 6.09
Theravance Biopharma 0.00 NEW 5705 17.35 0.00
Remy Intl Inc Hldg 0.00 NEW 4281 22.19 0.00
Calithera Biosciences 0.00 NEW 6360 16.35 0.00
American Superconductor 0.00 NEW 8760 6.39 0.00

Past 13F-HR SEC Filings for Amici Capital

View All Filings for Amici Capital