Porter Orlin

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

Amici Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMRN BioMarin Pharmaceutical 6.80 -9.00% 1349643 105.32 113.42
Facebook Inc cl a 5.01 +44.00% 1165100 89.90 0.00
UTHR United Therapeutics Corporation 4.73 -9.00% 752919 131.24 161.87
ABG Asbury Automotive 3.52 907531 81.15 75.23
CKH Seacor Holdings 3.28 +53.00% 1146753 59.81 69.15
SPY SPDR S&P; 500 ETF 2.93 -68.00% 320000 191.59 205.25
SNY Sanofi-Aventis SA 2.57 -2.00% 1129549 47.47 47.19
Google Inc Class C 2.51 +43.00% 86137 608.42 0.00
Express Scripts Holding 2.50 +4.00% 646561 80.96 0.00
Liberty Global Inc C 2.49 +12.00% 1269774 41.02 0.00
Dynavax Technologies 2.32 -22.00% 1979550 24.54 0.00
Realogy Hldgs 2.24 +76.00% 1242010 37.63 0.00
V Visa 2.20 -2.00% 659965 69.66 266.74
GWW W.W. Grainger 2.16 NEW 210000 215.01 230.01
GLD SPDR Gold Trust 2.15 -41.00% 420000 106.86 110.56
Walgreen Boots Alliance 2.14 537246 83.10 0.00
IBN ICICI Bank 2.09 -20.00% 5215000 8.38 11.08
Verisign Inc sdcv 3.250% 8/1 2.03 20345251 2.09 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.96 8000000 5.11 0.00
TSRA Tessera Technologies 1.95 +35.00% 1256777 32.41 39.62
Wl Ross Holding Corp Uts 1.94 3620000 11.22 0.00
Platform Specialty Prods Cor 1.78 +50.00% 2940303 12.65 0.00
Libertyinteractivecorp lbtventcoma 1.59 -44.00% 822100 40.35 0.00
Gnc Holdings Inc Cl A 1.58 NEW 815000 40.42 0.00
BID Sotheby's 1.51 +20.00% 985500 31.98 40.57
SPF Standard Pacific 1.51 +8.00% 3931687 8.00 8.37
Dorian Lpg 1.51 +8.00% 3065298 10.31 0.00
DAL Delta Air Lines 1.33 -42.00% 618090 44.87 44.19
TSLA Tesla Motors 1.31 NEW 110000 248.40 194.42
VMC Vulcan Materials Company 1.21 -61.00% 283183 89.20 82.73
Yrc Worldwide Inc Com par $.01 1.16 -29.00% 1834878 13.26 0.00
GOOG Google 1.14 -27.00% 37400 638.37 554.33
Era 1.12 +13.00% 1569288 14.97 0.00
AAPL Apple 1.06 -58.00% 200000 110.30 123.28
Retrophin 1.05 -4.00% 1085515 20.26 0.00
MTG MGIC Investment 1.01 -39.00% 2279000 9.26 9.39
Nmi Hldgs Inc cl a 0.95 -41.00% 2605774 7.60 0.00
MA MasterCard Incorporated 0.86 200370 90.12 87.52
TFSL TFS Financial Corporation 0.85 -49.00% 1026051 17.25 14.38
M Macy's 0.82 -3.00% 332834 51.32 62.37
LAD Lithia Motors 0.66 -9.00% 127721 108.11 88.12
LEN Lennar Corporation 0.65 -62.00% 282300 48.13 48.23
SEE Sealed Air 0.64 287180 46.88 45.48
MRK Merck & Co 0.62 -2.00% 262835 49.39 56.20
DE Deere & Company 0.57 NEW 160000 74.00 90.31
Model N 0.53 +37.00% 1100000 10.01 0.00
IHC Independence Holding Company 0.51 828861 12.96 11.95
BEN Franklin Resources 0.50 NEW 280000 37.26 51.68
LVS Las Vegas Sands 0.49 +26900.00% 270000 37.97 52.42
FSLR First Solar 0.47 -3.00% 231060 42.75 60.28
Seacor Holdings Inc note 2.500%12/1 0.46 10000000 0.96 0.00
Assured Guaranty 0.42 -86.00% 354811 25.00 0.00
TEVA Teva Pharmaceutical Industries 0.41 +200.00% 150000 56.46 57.77
Sequenom Inc. note 5.000 10/0 0.41 +100.00% 10000000 0.85 0.00
Kearny Finl Corp Md 0.39 +39.00% 710000 11.47 0.00
VRNT Verint Systems 0.38 -66.00% 181900 43.15 57.84
QCOM QUALCOMM 0.36 -2.00% 139986 53.73 71.27
MAR Marriott International 0.36 NEW 110000 68.20 81.60
Aegerion Pharmaceuticals 2% Du cvbond 0.36 NEW 10000000 0.75 0.00
Bank Of Montreal Cadcom Npv 0.35 135766 54.55 0.00
ATHN athenahealth 0.32 NEW 50000 133.36 120.44
BAC Bank of America Corporation 0.30 402500 15.58 15.95
XBI SPDR S&P; Biotech 0.29 NEW 99000 62.24 226.20
* Barrick Gold 0.28 +47.00% 930000 6.36 0.00
JBHT J.B. Hunt Transport Services 0.27 NEW 80000 71.40 85.39
SCI Service Corporation International 0.26 -12.00% 203000 27.10 25.12
Market Vectors Oil Service Etf 0.26 NEW 200000 27.48 0.00
Commscope Hldg 0.26 -45.00% 180500 30.03 0.00
Mgp Ingredients Inc Common Sto 0.25 -20.00% 327929 16.01 0.00
Sientra 0.24 NEW 500000 10.15 0.00
BKD Brookdale Senior Living 0.22 NEW 200000 22.96 37.56
Deutsche Bank Ag-registered 0.21 +154.00% 164668 26.96 0.00
MBI MBIA 0.20 675313 6.08 9.06
QTM Quantum Corporation 0.19 +8.00% 5768867 0.70 1.66
MSTR MicroStrategy Incorporated 0.19 19722 196.48 162.10
Steel Excel 0.18 NEW 190098 19.95 0.00
HDB HDFC Bank 0.16 -31.00% 55000 61.09 60.17
MT ArcelorMittal 0.16 636145 5.15 10.31
Hilton Worlwide Hldgs 0.16 NEW 150000 22.94 0.00
Cable One 0.16 -70.00% 8000 419.38 0.00
RRD R.R. Donnelley & Sons Company 0.15 214260 14.56 19.42
IVC Invacare Corporation 0.14 +272.00% 200000 14.47 18.87
HBC HSBC Holdings 0.13 -4.00% 73604 37.88 0.00
JCP J.C. Penney Company 0.13 -2.00% 293600 9.29 7.26
Ipath S&p 500 Vix S/t Fu Etn 0.13 NEW 110000 25.63 0.00
Beneficial Ban 0.13 -69.00% 200609 13.26 0.00
Liberty Global Inc Com Ser A 0.12 58372 42.93 0.00
DOV Dover Corporation 0.11 NEW 40000 57.18 70.44
Epam Systems 0.11 +100.00% 30000 74.53 0.00
Fnf 0.11 -10.00% 64244 35.47 0.00
Cogentix Medical 0.10 +13.00% 1750000 1.24 0.00
JPM JPMorgan Chase & Co. 0.09 30292 60.97 60.16
WDC Western Digital 0.09 NEW 23200 79.44 97.30
MU Micron Technology 0.09 -3.00% 128000 14.98 27.78
ADK AdCare Health Systems 0.09 +5.00% 550000 3.32 4.32
Navient Corporation equity 0.09 -4.00% 170077 11.24 0.00
BRS Bristow 0.08 NEW 65463 26.17 58.24
NSC Norfolk Southern 0.07 NEW 19507 76.38 108.18
ALU Alcatel-Lucent 0.07 +217.00% 292000 4.69 3.76
SLM SLM Corporation 0.06 178771 7.40 9.06
STAA STAAR Surgical Company 0.06 +17.00% 165000 7.76 7.13
FORR Forrester Research 0.06 NEW 40000 31.45 37.14
Controladora Vuela Cia Spon Ad 0.06 -63.00% 80000 14.92 0.00
Otonomy 0.06 +137.00% 75940 17.80 0.00
Transocean 0.05 85782 12.92 0.00
SQNM Sequenom 0.05 +57.00% 550000 1.75 3.80
Xoom 0.05 NEW 40000 24.88 0.00
Twenty-first Century Fox 0.05 35000 26.97 0.00
MCO Moody's Corporation 0.04 8500 98.24 95.46
MHP McGraw-Hill Companies 0.04 10000 86.50 0.00
Trinet 0.04 NEW 50000 16.80 0.00
Keurig Green Mtn 0.04 -2.00% 14700 52.11 0.00
Neothetics, Inc. Cmn 0.04 -68.00% 94200 8.07 0.00
ARCC Ares Capital Corporation 0.03 39291 14.48 16.86
HWAY Healthways 0.03 52200 11.11 21.44
Citi 0.03 11390 49.60 0.00
Barnes & Noble Ed 0.03 NEW 50000 12.72 0.00
EXEL Exelixis 0.02 87000 5.61 3.00
HOS Hornbeck Offshore Services 0.02 NEW 30000 13.53 18.69
Regulus Therapeutics 0.02 75000 6.55 0.00
KERX Keryx Biopharmaceuticals 0.01 NEW 62750 3.52 12.79
BIDU Baidu 0.01 -84.00% 1800 137.22 207.29
QDEL Quidel Corporation 0.01 NEW 14340 18.90 25.06
SGMO Sangamo Biosciences 0.01 40000 5.65 16.92
Altisource Asset Management 0.01 -2.00% 7047 23.98 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -10.00% 21412 11.72 0.00
Ocular Therapeutix 0.01 20000 14.05 0.00
Lexicon Pharmaceuticals 0.01 12515 10.71 0.00
SPPI Spectrum Pharmaceuticals 0.00 15000 6.00 6.09
Ovascience 0.00 10000 8.50 0.00
Endurance Intl Group Hldgs I 0.00 -99.00% 3013 13.28 0.00
Theravance Biopharma 0.00 5705 11.04 0.00
Mela Sciences 0.00 4000 1.25 0.00
Calithera Biosciences 0.00 6360 5.50 0.00
American Superconductor 0.00 8760 4.34 0.00
J Alexanders Holding 0.00 NEW 3698 10.01 0.00

Past 13F-HR SEC Filings for Amici Capital

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