Porter Orlin

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

Amici Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOV National-Oilwell Var 6.06 +11.00% 2370980 77.87 81.17
Assured Guaranty 4.30 -9.00% 5183395 25.32 0.00
BMRN BioMarin Pharmaceutical 4.04 -18.00% 1805362 68.21 64.10
TSRA Tessera Technologies 3.60 +19.00% 4640304 23.63 25.65
WAC Walter Investment Management 3.39 +61.00% 3462704 29.83 28.89
IBN ICICI Bank 3.29 +71.00% 2289020 43.80 50.06
SPY SPDR S&P; 500 ETF 3.07 +6435.00% 500000 187.01 194.33
Commscope Hldg 2.83 +100.00% 3494400 24.68 0.00
Liberty Global Inc C 2.57 +264.00% 1922874 40.71 0.00
Express Scripts Holding 2.50 -36.00% 1014785 75.09 0.00
GOOG Google 2.30 -25.00% 62927 1114.51 578.20
SPF Standard Pacific 2.22 +12.00% 8157519 8.31 7.58
DAL Delta Air Lines 2.04 -24.00% 1796000 34.65 37.46
SNY Sanofi-Aventis SA 1.98 1156690 52.28 52.77
VMC Vulcan Materials Company 1.91 +14.00% 876800 66.45 63.68
AN AutoNation 1.90 +69.00% 1088000 53.23 54.54
APC Anadarko Petroleum Corporation 1.90 NEW 682000 84.76 107.98
Nmi Hldgs Inc cl a 1.88 +11.00% 4901000 11.72 0.00
Facebook Inc cl a 1.83 +38.00% 927000 60.24 0.00
MON Monsanto Company 1.80 +26.00% 482000 113.77 113.93
V Visa 1.73 -11.00% 244678 215.86 212.28
LINTA Liberty Media 1.65 NEW 1745000 28.87 28.11
YHOO Yahoo! 1.61 NEW 1366400 35.90 35.87
OIS Oil States International 1.53 471800 98.60 61.35
WAG Walgreen Company 1.51 -32.00% 699120 66.03 69.53
ABG Asbury Automotive 1.49 +75.00% 824131 55.31 68.18
Ralph Lauren 1.39 +71.00% 264000 160.93 0.00
M Macy's 1.36 -26.00% 698245 59.29 58.11
Realogy Hldgs 1.35 NEW 948000 43.45 0.00
VRNT Verint Systems 1.34 +15.00% 868774 46.93 47.52
Gaming & Leisure Pptys 1.27 +87.00% 1058098 36.46 0.00
GLD SPDR Gold Trust 1.26 NEW 310000 123.61 123.86
IWM iShares Russell 2000 Index 1.22 +4823.00% 320000 116.34 111.98
HTZ Hertz Global Holdings 1.21 +360.00% 1380000 26.64 28.26
LLY Eli Lilly & Co. 1.20 +12300.00% 620000 58.86 61.90
UTHR United Therapeutics Corporation 1.06 NEW 342399 94.03 89.87
GEO Geo 1.03 +50.00% 975000 32.24 34.58
MA MasterCard Incorporated 0.97 +369.00% 397810 74.70 74.52
TFSL TFS Financial Corporation 0.97 2368951 12.43 13.50
Pvh Corporation 0.94 -33.00% 229746 124.77 0.00
Liberty Global Inc Com Ser A 0.94 NEW 687372 41.60 0.00
Chesapeake Lodging Trust sh ben int 0.92 -48.00% 1092672 25.73 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.88 8000000 3.37 0.00
Bunge 0.86 +10646.00% 331000 79.52 0.00
IBB iShares NASDAQ Biotechnology Index 0.81 +7976.00% 105000 236.40 252.74
CKH Seacor Holdings 0.74 259613 86.42 76.57
QCOM QUALCOMM 0.68 -68.00% 264667 78.86 74.40
Yrc Worldwide Inc Com par $.01 0.66 NEW 892978 22.50 0.00
American Residential Pptys I 0.57 -46.00% 962090 17.98 0.00
Era 0.56 +9.00% 582813 29.31 0.00
MRK Merck & Co 0.50 -40.00% 269400 56.77 57.69
PENX Penford Corporation 0.50 +2.00% 1067821 14.36 11.56
UN Unilever N.V. 0.47 -7.00% 349600 41.12 41.30
Bank Of Montreal Cadcom Npv 0.47 216000 67.01 0.00
SEE Sealed Air 0.46 -14.00% 429725 32.87 32.34
VRSN Verisign 0.46 258000 53.91 54.01
Platform Specialty Prods Cor 0.44 NEW 700000 19.05 0.00
GE General Electric Company 0.43 NEW 500700 25.89 25.40
Nationstar Mortgage 0.43 +635.00% 402500 32.46 0.00
QTM Quantum Corporation 0.41 +40.00% 10327667 1.22 1.24
BAC Bank of America Corporation 0.40 708300 17.20 15.47
PENN Penn National Gaming 0.36 -59.00% 900040 12.32 10.51
Norcraft 0.35 +69.00% 626000 16.93 0.00
ACCRETIVE Health 0.34 +1205.00% 1305000 8.00 0.00
AFSI Amtrust Financial Services 0.33 +211.00% 263600 37.61 43.32
IHC Independence Holding Company 0.29 655861 13.42 12.64
AUXL Auxilium Pharmaceuticals 0.25 -69.00% 284330 27.18 19.88
GDX Market Vectors Gold Miners ETF 0.24 NEW 310000 23.60 26.16
TWC Time Warner Cable 0.21 -83.00% 45740 137.19 147.79
STD Banco Santander, S.A. 0.21 NEW 675000 9.58 0.00
NDZ Nordion 0.21 -53.00% 555550 11.52 12.95
DVAX Dynavax Technologies Corporation 0.17 -59.00% 2884100 1.80 1.50
Mgp Ingredients Inc Common Sto 0.16 +2.00% 726348 6.75 0.00
SLM SLM Corporation 0.14 178771 24.48 8.88
IVC Invacare Corporation 0.14 -33.00% 222440 19.07 15.13
HBC HSBC Holdings 0.13 77150 50.84 0.00
RRD R.R. Donnelley & Sons Company 0.13 214260 17.90 17.43
APOL Apollo 0.13 +6.00% 116530 34.24 28.20
CTXS Citrix Systems 0.12 NEW 64000 57.44 68.81
Transocean 0.12 85782 41.34 0.00
JPM JPMorgan Chase & Co. 0.11 53343 60.70 58.28
NTAP NetApp 0.11 -91.00% 94000 36.90 38.76
HTH Hilltop Holdings 0.11 -47.00% 141910 23.79 20.94
MBI MBIA 0.10 +390.00% 213500 13.99 9.69
SLG SL Green Realty 0.10 NEW 30245 100.61 108.31
MSTR MicroStrategy Incorporated 0.09 23200 115.39 145.28
JCP J.C. Penney Company 0.08 277500 8.62 9.44
ENR Energizer Holdings 0.08 NEW 24000 100.75 116.02
SCI Service Corporation International 0.08 NEW 120000 19.88 20.99
HDB HDFC Bank 0.08 +20.00% 60000 41.03 47.73
GRA W.R. Grace & Co. 0.08 +38.00% 25000 99.16 92.69
BIDU Baidu 0.08 +23.00% 16000 152.38 218.62
Model N 0.08 +25.00% 250000 10.11 0.00
FNF Fidelity National Financial 0.07 NEW 71855 31.44 26.52
TV Grupo Televisa, S.A. 0.05 NEW 50000 33.30 35.56
ISLE Isle of Capri Casinos 0.05 NEW 200000 7.67 7.97
TRAK DealerTrack Holdings 0.05 30100 49.20 38.06
BHLB Berkshire Hills Ban 0.05 -48.00% 60389 25.88 24.57
Controladora Vuela Cia Spon Ad 0.05 200000 8.30 0.00
MT ArcelorMittal 0.04 -10.00% 75600 16.15 15.20
TIVO TiVo 0.04 -96.00% 95000 13.23 13.58
IHS IHS 0.04 NEW 10000 121.50 131.90
Twenty-first Century Fox 0.04 35000 31.97 0.00
BP BP 0.03 20000 48.10 49.29
TDSC 3D Systems Corporation 0.03 NEW 13500 59.19 0.00
ETFC E TRADE Financial Corporation 0.02 NEW 28880 23.03 21.38
WSO Watsco, Incorporated 0.02 -85.00% 5000 100.00 89.72
CQB Chiquita Brands International 0.02 NEW 50000 12.46 9.62
ARCC Ares Capital Corporation 0.02 39291 17.61 16.78
Citi 0.02 11390 47.59 0.00
EXEL Exelixis 0.01 87000 3.54 4.14
FORR Forrester Research 0.01 NEW 5000 35.80 39.24
OFC Corporate Office Properties Trust 0.01 NEW 7700 26.62 28.35
ALU Alcatel-Lucent 0.01 NEW 92000 3.90 3.53
AIG American International 0.01 NEW 5195 50.05 52.79
Kythera Biopharmaceuticals I 0.01 NEW 5000 39.80 0.00
Cubist Pharmaceutic-cvr 0.01 NEW 250000 0.65 0.00
SQNM Sequenom 0.00 NEW 50000 2.46 3.69
VVUS VIVUS 0.00 NEW 10000 5.90 4.88
SIGA SIGA Technologies 0.00 NEW 20000 3.10 2.60
SPPI Spectrum Pharmaceuticals 0.00 NEW 15000 7.87 7.02
American Intl 0.00 NEW 2773 20.56 0.00

Past 13F-HR SEC Filings for Amici Capital

View All Filings for Amici Capital