Porter Orlin

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

Amici Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.45 +206.00% 1530000 195.72 189.29
BMRN BioMarin Pharmaceutical 4.47 +26.00% 2278102 62.21 71.27
Assured Guaranty 3.54 -11.00% 4580395 24.50 0.00
NOV National-Oilwell Var 3.47 -43.00% 1332980 82.35 69.87
Commscope Hldg 3.12 +22.00% 4268300 23.13 0.00
WAC Walter Investment Management 2.57 -21.00% 2731704 29.78 22.38
MON Monsanto Company 2.45 +28.00% 620850 124.74 112.38
Liberty Global Inc C 2.38 -7.00% 1783874 42.31 0.00
TSRA Tessera Technologies 2.28 -29.00% 3272104 22.08 26.22
Platform Specialty Prods Cor 2.28 +267.00% 2575044 28.03 0.00
SPF Standard Pacific 2.23 8198769 8.60 7.74
Express Scripts Holding 2.14 -3.00% 976800 69.33 0.00
IBN ICICI Bank 2.06 -42.00% 1307854 49.90 53.60
SNY Sanofi-Aventis SA 1.94 1154690 53.17 51.36
Now 1.92 NEW 1678294 36.21 0.00
Yrc Worldwide Inc Com par $.01 1.91 +140.00% 2150978 28.11 0.00
VRNT Verint Systems 1.86 +38.00% 1201616 49.05 53.03
DAL Delta Air Lines 1.80 -18.00% 1471000 38.72 35.34
Nmi Hldgs Inc cl a 1.73 +6.00% 5214500 10.50 0.00
ABG Asbury Automotive 1.67 -6.00% 769131 68.74 66.85
OIS Oil States International 1.66 +74.00% 822300 64.09 55.69
AN AutoNation 1.61 -21.00% 854000 59.68 49.82
Facebook Inc cl a 1.60 -18.00% 755000 67.29 0.00
LINTA Liberty Media 1.59 1720000 29.36 0.00
VMC Vulcan Materials Company 1.56 -11.00% 772800 63.75 59.03
APC Anadarko Petroleum Corporation 1.47 -37.00% 425600 109.47 89.15
WAG Walgreen Company 1.47 -9.00% 630160 74.13 60.49
Realogy Hldgs 1.38 +22.00% 1156600 37.71 0.00
AAPL Apple 1.36 NEW 462000 92.93 98.83
LLY Eli Lilly & Co. 1.28 +5.00% 652000 62.17 62.75
TFSL TFS Financial Corporation 1.24 +15.00% 2746451 14.26 14.33
FSLR First Solar 1.20 NEW 535000 71.06 53.09
GOOG Google 1.18 64135 584.67 517.11
Civeo 1.16 NEW 1466600 25.03 0.00
Pvh Corporation 1.04 +22.00% 281746 116.60 0.00
GEO Geo 1.00 -9.00% 886000 35.73 37.25
V Visa 0.98 -39.00% 147168 210.71 206.93
MA MasterCard Incorporated 0.96 +4.00% 415590 73.47 71.67
Wl Ross Holding Corp Uts 0.87 NEW 2676000 10.30 0.00
Liberty Global Inc Com Ser A 0.82 -14.00% 587372 44.22 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.78 8000000 3.08 0.00
CTXS Citrix Systems 0.71 +465.00% 362000 62.55 64.73
ENR Energizer Holdings 0.71 +666.00% 184000 122.04 115.62
Investors Ban 0.70 NEW 1996500 11.05 0.00
CKH Seacor Holdings 0.67 259613 82.25 76.64
QCOM QUALCOMM 0.66 264667 79.20 72.73
Google Inc Class C 0.66 NEW 36189 575.29 0.00
SEE Sealed Air 0.64 +38.00% 594725 34.17 32.65
M Macy's 0.63 -50.00% 344528 58.02 56.33
GE General Electric Company 0.59 +42.00% 713515 26.28 24.95
Era 0.53 582813 28.68 0.00
Bank Of Montreal Cadcom Npv 0.50 216000 73.59 0.00
MRK Merck & Co 0.49 269400 57.85 54.00
XBI SPDR S&P; Biotech 0.49 NEW 100000 153.99 158.66
UN Unilever N.V. 0.48 349600 43.76 37.94
PENX Penford Corporation 0.44 +2.00% 1092823 12.83 18.70
UTHR United Therapeutics Corporation 0.43 -54.00% 155199 88.49 124.43
QTM Quantum Corporation 0.42 +5.00% 10927667 1.22 1.07
Ralph Lauren 0.42 -68.00% 83000 160.69 0.00
VRSN Verisign 0.40 258000 48.81 54.97
Endurance Intl Group Hldgs I 0.38 NEW 792000 15.29 0.00
Norcraft 0.38 +35.00% 845549 14.31 0.00
BAC Bank of America Corporation 0.34 708300 15.37 16.24
KAR KAR Auction Services 0.32 NEW 315000 31.87 28.25
IHC Independence Holding Company 0.30 +3.00% 675861 14.13 13.18
Chesapeake Lodging Trust sh ben int 0.30 -71.00% 314372 30.23 0.00
STD Banco Santander, S.A. 0.28 +28.00% 864555 10.42 0.00
AUXL Auxilium Pharmaceuticals 0.26 +46.00% 415230 20.06 30.62
DVAX Dynavax Technologies Corporation 0.25 +69.00% 4876100 1.60 1.53
PEI Pennsylvania R.E.I.T. 0.22 NEW 375000 18.82 20.04
Linkedin 0.22 NEW 40000 171.48 0.00
TWC Time Warner Cable 0.21 45740 147.31 135.36
NDZ Nordion 0.21 -6.00% 518350 12.56 0.00
TDSC 3D Systems Corporation 0.19 +637.00% 99500 59.80 0.00
VRX Valeant Pharmaceuticals Int 0.18 NEW 44900 126.12 122.62
Mgp Ingredients Inc Common Sto 0.18 719687 7.96 0.00
AFSI Amtrust Financial Services 0.17 -50.00% 131800 41.81 44.89
IVC Invacare Corporation 0.16 +25.00% 279080 18.37 12.81
TSLA Tesla Motors 0.15 NEW 20000 240.05 230.69
Model N 0.14 +59.00% 398345 11.05 0.00
HBC HSBC Holdings 0.12 77150 50.80 0.00
Transocean 0.12 85782 45.03 0.00
MBI MBIA 0.12 +60.00% 341700 11.04 9.12
SCI Service Corporation International 0.12 +53.00% 184000 20.72 20.90
TV Grupo Televisa, S.A. 0.11 +100.00% 100000 34.31 33.00
NTAP NetApp 0.11 94000 36.52 37.51
RRD R.R. Donnelley & Sons Company 0.11 214260 16.96 15.90
APOL Apollo 0.11 116530 31.25 25.85
JPM JPMorgan Chase & Co. 0.10 53343 57.63 56.59
JCP J.C. Penney Company 0.10 +31.00% 365102 9.05 7.35
SLG SL Green Realty 0.10 30245 109.41 108.80
MSTR MicroStrategy Incorporated 0.10 23200 140.60 145.40
Navient Corporation equity 0.10 NEW 178771 17.71 0.00
KBH KB Home 0.09 NEW 146300 18.68 16.06
ATHN athenahealth 0.09 NEW 23700 125.15 111.94
OMC Omni 0.08 NEW 35000 71.23 67.01
BIDU Baidu 0.08 -12.00% 14000 186.79 213.79
Aercap Holdings Nv Ord Cmn 0.07 NEW 45000 45.80 0.00
FNF Fidelity National Financial 0.07 71855 32.76 27.82
GCI Gannett 0.07 NEW 67910 31.31 28.97
GRA W.R. Grace & Co. 0.07 25000 94.52 86.50
HDB HDFC Bank 0.06 -33.00% 40000 46.82 50.28
Kythera Biopharmaceuticals I 0.06 +820.00% 46000 38.37 0.00
Controladora Vuela Cia Spon Ad 0.06 200000 9.00 0.00
SLM SLM Corporation 0.05 178771 8.31 8.84
Bunge 0.05 -93.00% 23000 75.65 0.00
CQB Chiquita Brands International 0.05 +184.00% 142000 10.85 13.29
ESI ITT Educational Services 0.05 NEW 100000 16.69 9.87
HTH Hilltop Holdings 0.05 -49.00% 71010 21.26 20.44
BWP Boardwalk Pipeline Partners 0.05 NEW 600000 2.55 16.84
YHOO Yahoo! 0.04 -97.00% 32000 35.12 38.76
TIVO TiVo 0.04 95000 12.91 12.74
TRAK DealerTrack Holdings 0.04 30100 45.35 41.38
ITB iShares Dow Jones US Home Const. 0.04 NEW 45000 24.80 23.32
UPI Uroplasty 0.04 NEW 450017 2.68 2.27
Twenty-first Century Fox 0.04 35000 35.14 0.00
Retrophin 0.04 NEW 100000 11.74 0.00
BP BP 0.03 20000 52.75 41.19
AMAG AMAG Pharmaceuticals 0.03 NEW 50000 20.72 31.15
Auxilium Pharmaceuticals note 0.03 NEW 1000000 1.08 0.00
ETFC E TRADE Financial Corporation 0.02 28880 21.26 20.24
PBR Petroleo Brasileiro SA 0.02 NEW 50000 14.64 14.39
ARCC Ares Capital Corporation 0.02 39291 17.87 16.01
Citi 0.02 11390 47.06 0.00
Nationstar Mortgage 0.02 -95.00% 18840 36.31 0.00
SGMS Scientific Games 0.01 NEW 40000 11.12 9.18
EXEL Exelixis 0.01 87000 3.39 1.62
SGMO Sangamo Biosciences 0.01 NEW 25560 15.26 10.74
OFC Corporate Office Properties Trust 0.01 7700 27.79 25.92
SQNM Sequenom 0.01 50000 3.88 3.35
ALU Alcatel-Lucent 0.01 92000 3.57 2.36
CSV Carriage Services 0.01 NEW 20000 17.15 17.98
AIG American International 0.01 5195 54.67 51.35
SIGA SIGA Technologies 0.00 20000 2.80 1.50
SPPI Spectrum Pharmaceuticals 0.00 15000 8.13 7.46
American Intl 0.00 2773 26.69 0.00
Cubist Pharmaceutic-cvr 0.00 250000 0.12 0.00
Auspex Pharmaceuticals 0.00 NEW 4820 22.20 0.00

Past 13F-HR SEC Filings for Amici Capital

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