Porter Orlin

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

Amici Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOV National-Oilwell Var 5.42 +13.00% 2129980 79.53 81.86
BMRN BioMarin Pharmaceutical 4.97 2209826 70.27 61.09
SPY SPDR S&P; 500 ETF 4.52 NEW 7650 18469.02 186.19
Assured Guaranty 4.31 -5.00% 5712395 23.59 0.00
Express Scripts Holding 3.58 -8.00% 1591970 70.24 0.00
GOOG Google 3.02 84100 1120.71 536.49
TSRA Tessera Technologies 2.45 -3.00% 3882304 19.71 22.31
WAC Walter Investment Management 2.43 -10.00% 2148704 35.36 28.22
IWM iShares Russell 2000 Index 2.40 NEW 6500 11536.00 112.79
MA MasterCard Incorporated 2.27 -6.00% 84747 835.46 74.51
SPF Standard Pacific 2.11 +16.00% 7275559 9.05 8.04
DAL Delta Air Lines 2.09 +1030.00% 2375000 27.47 33.11
AAPL Apple 2.06 +11.00% 114871 561.11 520.88
SNY Sanofi-Aventis SA 1.98 -22.00% 1154690 53.63 52.16
QCOM QUALCOMM 1.97 +13.00% 828210 74.25 80.82
V Visa 1.97 +60.00% 276116 222.68 209.65
LBTYA Liberty Global 1.95 -23.00% 684372 88.99 39.30
WAG Walgreen Company 1.89 -30.00% 1029200 57.44 65.66
Nmi Hldgs Inc cl a 1.79 NEW 4391000 12.73 0.00
Chesapeake Lodging Trust sh ben int 1.71 -9.00% 2108711 25.29 0.00
M Macy's 1.62 -8.00% 948320 53.40 57.00
IBN ICICI Bank 1.59 -43.00% 1334290 37.17 44.09
OIS Oil States International 1.56 +378.00% 478000 101.72 97.31
Pvh Corporation 1.51 +15.00% 345746 136.02 0.00
NTAP NetApp 1.45 -55.00% 1101400 41.14 35.72
VMC Vulcan Materials Company 1.45 NEW 763800 59.42 63.90
MON Monsanto Company 1.43 NEW 382300 116.55 112.55
Liberty Global Inc C 1.43 -14.00% 528107 84.32 0.00
TIVO TiVo 1.32 -16.00% 3145570 13.12 11.81
Verisign Inc sdcv 3.250% 8/1 1.23 21220000 1.81 0.00
TWC Time Warner Cable 1.20 +163.00% 277155 135.50 135.61
Facebook Inc cl a 1.17 NEW 670000 54.66 0.00
Commscope Hldg 1.06 NEW 1742000 18.92 0.00
VRNT Verint Systems 1.04 +53.00% 753774 42.94 45.10
AN AutoNation 1.02 +21.00% 643000 49.69 55.41
PENN Penn National Gaming 1.02 +66.00% 2222040 14.33 12.62
American Residential Pptys I 0.98 +91.00% 1788580 17.16 0.00
IBB iShares NASDAQ Biotechnology Index 0.95 NEW 1300 22706.15 225.35
TFSL TFS Financial Corporation 0.92 2368951 12.12 12.90
Gaming & Leisure Pptys 0.92 NEW 563832 50.81 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.89 8000000 3.48 0.00
GPI Group 1 Automotive 0.87 -30.00% 381100 71.02 63.28
Ralph Lauren 0.87 NEW 154000 176.57 0.00
LLY Eli Lilly & Co. 0.82 -99.00% 5000 5100.00 59.88
Bunge 0.81 -97.00% 3080 8211.04 0.00
ABG Asbury Automotive 0.81 +87.00% 469131 53.74 55.38
CKH Seacor Holdings 0.76 259613 91.20 85.14
MRK Merck & Co 0.72 +79.00% 451000 50.05 56.48
GEO Geo 0.67 -16.00% 650000 32.22 32.57
XLY Consumer Discretionary SPDR 0.66 NEW 3100 6682.90 63.79
AUXL Auxilium Pharmaceuticals 0.62 +179.00% 930230 20.74 26.00
CLX Clorox Company 0.59 NEW 2000 9276.00 90.34
D Tumi Holdings 0.57 -53.00% 789290 22.55 0.00
SEE Sealed Air 0.55 +5.00% 500000 34.05 32.19
QCOR Questcor Pharmaceuticals 0.54 NEW 3120 5415.18 77.66
Era 0.53 -15.00% 532813 30.86 0.00
VRSN Verisign 0.49 258000 59.78 50.44
UN Unilever N.V. 0.49 379600 40.23 42.26
Bank Of Montreal Cadcom Npv 0.46 216000 66.66 0.00
Tim Hortons Inc Com Stk 0.45 -82.00% 241012 58.38 0.00
DVAX Dynavax Technologies Corporation 0.45 +135.00% 7134100 1.96 1.50
PENX Penford Corporation 0.43 +9.00% 1045521 12.85 12.73
BAC Bank of America Corporation 0.35 708300 15.57 16.03
GM General Motors Company 0.34 NEW 260000 40.87 33.99
NDZ Nordion 0.33 +3.00% 1198350 8.49 11.37
ARO Aeropostale 0.32 +122.00% 1112700 9.09 4.52
LPS Lender Processing Services 0.30 -54.00% 250000 37.38 37.30
CAT Caterpillar 0.29 NEW 1000 9081.00 103.16
QTM Quantum Corporation 0.28 +50.00% 7329267 1.20 1.14
IHC Independence Holding Company 0.28 651326 13.49 13.70
HTZ Hertz Global Holdings 0.27 NEW 300000 28.62 28.18
GMCR Green Mountain Coffee Roasters 0.27 +333.00% 113400 75.58 98.73
IVC Invacare Corporation 0.25 -56.00% 332440 23.21 17.14
Norcraft 0.23 NEW 370000 19.62 0.00
HTH Hilltop Holdings 0.20 -28.00% 271910 23.13 23.74
SLM SLM Corporation 0.15 -77.00% 178771 26.28 26.02
HBC HSBC Holdings 0.14 77150 55.13 0.00
RRD R.R. Donnelley & Sons Company 0.14 214260 20.28 17.73
Transocean 0.14 85782 49.42 0.00
Mgp Ingredients Inc Common Sto 0.12 +21.00% 707687 5.19 0.00
JPM JPMorgan Chase & Co. 0.10 53343 58.47 55.24
TEVA Teva Pharmaceutical Industries 0.10 -99.00% 800 4007.50 50.48
WSO Watsco, Incorporated 0.10 NEW 33900 96.05 104.45
APOL Apollo 0.10 -78.00% 109217 27.32 27.62
BHLB Berkshire Hills Ban 0.10 -27.00% 117389 27.27 24.85
AFSI Amtrust Financial Services 0.09 -73.00% 84650 32.69 36.32
MSTR MicroStrategy Incorporated 0.09 23200 124.22 103.98
Controladora Vuela Cia Spon Ad 0.09 NEW 200000 13.55 0.00
JCP J.C. Penney Company 0.08 -48.00% 273127 9.15 7.25
NPSP NPS Pharmaceuticals 0.08 80000 30.36 25.53
Model N 0.08 +150.00% 200000 11.79 0.00
BIDU Baidu 0.07 -42.00% 13000 177.85 156.26
HDB HDFC Bank 0.06 -28.00% 50000 34.44 40.53
GRA W.R. Grace & Co. 0.06 NEW 18000 98.89 100.18
Nationstar Mortgage 0.06 NEW 54740 36.96 0.00
FSLR First Solar 0.05 -95.00% 30669 54.63 68.66
MT ArcelorMittal 0.05 -41.00% 84300 17.84 16.23
TRAK DealerTrack Holdings 0.05 30100 48.07 43.87
Nielsen Holdings Nv 0.04 NEW 30000 45.90 0.00
Twenty-first Century Fox 0.04 NEW 35000 35.17 0.00
BP BP 0.03 -20.00% 20000 48.60 48.66
Credi 0.03 NEW 8000 132.75 0.00
ACCRETIVE Health 0.03 NEW 100000 9.16 0.00
QBAK Qualstar Corporation 0.03 859901 1.13 1.49
LKQX LKQ Corporation 0.02 NEW 16000 32.88 0.00
NOK Nokia Corporation 0.02 NEW 60000 8.12 7.40
MBI MBIA 0.02 NEW 43500 11.93 12.00
CF CF Industries Holdings 0.02 NEW 2500 233.20 245.22
ARCC Ares Capital Corporation 0.02 39291 17.76 17.27
EXEL Exelixis 0.02 87000 6.13 3.40
Novagold Resources Inc Cad 0.02 -31.00% 213720 2.54 0.00
LCAV LCA-Vision 0.02 -9.00% 185000 3.90 5.37
Citi 0.02 11390 52.15 0.00
MDTH MedCath Corporation 0.01 125000 1.43 0.00
Sfx Entmt 0.01 NEW 14000 12.00 0.00
PATH NuPathe 0.00 NEW 30000 3.27 4.25
TSRX Trius Therapeutics 0.00 418700 0.13 13.63

Past 13F-HR SEC Filings for Amici Capital

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