Porter Orlin

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

Amici Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.52 +47.00% 1000000 205.89 205.25
BMRN BioMarin Pharmaceutical 7.43 -19.00% 1487112 136.78 113.42
UTHR United Therapeutics Corporation 5.30 -12.00% 834189 173.95 161.87
ABG Asbury Automotive 3.06 -13.00% 924131 90.62 75.23
GLD SPDR Gold Trust 2.93 715000 112.37 110.56
Facebook Inc cl a 2.53 +14.00% 807900 85.77 0.00
IBN ICICI Bank 2.48 -25.00% 6529000 10.42 11.08
VMC Vulcan Materials Company 2.28 -22.00% 745183 83.90 82.73
Assured Guaranty 2.25 -32.00% 2571726 23.99 0.00
Dynavax Technologies 2.20 +3.00% 2567830 23.42 0.00
AAPL Apple 2.19 -24.00% 477860 125.43 123.28
Libertyinteractivecorp lbtventcoma 2.14 -21.00% 1490100 39.27 0.00
SNY Sanofi-Aventis SA 2.09 1154690 49.53 47.19
Liberty Global Inc C 2.08 -2.00% 1125774 50.63 0.00
Express Scripts Holding 2.02 621464 88.94 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.97 8000000 6.74 0.00
CKH Seacor Holdings 1.94 -8.00% 749253 70.94 69.15
Platform Specialty Prods Cor 1.82 +14.00% 1948303 25.58 0.00
Dorian Lpg 1.73 2834298 16.68 0.00
Walgreen Boots Alliance 1.68 546260 84.44 0.00
V Visa 1.66 +16.00% 676157 67.15 266.74
TV Grupo Televisa, S.A. 1.65 +1196.00% 1166916 38.82 34.95
DAL Delta Air Lines 1.62 -45.00% 1079090 41.08 44.19
MTG MGIC Investment 1.56 NEW 3760000 11.38 9.39
Wl Ross Holding Corp Uts 1.50 3620000 11.37 0.00
LEN Lennar Corporation 1.39 -7.00% 747300 51.04 48.23
Verisign Inc sdcv 3.250% 8/1 1.37 NEW 20345251 1.85 0.00
Retrophin 1.37 -9.00% 1132700 33.15 0.00
BID Sotheby's 1.35 +14.00% 819500 45.24 40.57
Nmi Hldgs Inc cl a 1.31 -13.00% 4480577 8.02 0.00
TSRA Tessera Technologies 1.28 -12.00% 924262 37.98 39.62
TFSL TFS Financial Corporation 1.25 -16.00% 2031351 16.82 14.38
Yrc Worldwide Inc Com par $.01 1.23 +17.00% 2589278 12.98 0.00
VRNT Verint Systems 1.21 +66.00% 545216 60.74 57.84
Realogy Hldgs 1.20 +6.00% 702010 46.72 0.00
SPF Standard Pacific 1.18 +2.00% 3616069 8.91 8.37
Endurance Intl Group Hldgs I 1.16 -56.00% 1532182 20.66 0.00
Google Inc Class C 1.14 +414.00% 60137 520.51 0.00
Era 1.04 +21.00% 1385288 20.48 0.00
Investors Ban 1.02 -31.00% 2262000 12.30 0.00
GOOG Google 1.01 +112.00% 51400 540.04 554.33
M Macy's 0.85 344528 67.47 62.37
MA MasterCard Incorporated 0.69 203370 93.48 87.52
FTR Frontier Communications 0.66 NEW 3623888 4.95 7.40
LAD Lithia Motors 0.58 NEW 140816 113.16 88.12
MRK Merck & Co 0.56 269400 56.93 56.20
INFA Informatica Corporation 0.56 +4.00% 316400 48.47 42.51
SEE Sealed Air 0.55 291175 51.38 45.48
EBAY eBay 0.50 NEW 539000 25.35 59.78
Cable One 0.42 NEW 26993 425.52 0.00
FSLR First Solar 0.41 239786 46.98 60.28
IHC Independence Holding Company 0.40 +2.00% 828861 13.19 11.95
Seacor Holdings Inc note 2.500%12/1 0.38 10000000 1.03 0.00
Commscope Hldg 0.37 331746 30.51 0.00
VRX Valeant Pharmaceuticals Int 0.35 +20.00% 43000 222.14 205.82
Model N 0.35 +14.00% 800000 11.91 0.00
QCOM QUALCOMM 0.33 143825 62.63 71.27
QTM Quantum Corporation 0.33 +8.00% 5318867 1.68 1.66
Beneficial Ban 0.30 -24.00% 664945 12.49 0.00
Bank Of Montreal Cadcom Npv 0.29 135766 59.28 0.00
* Barrick Gold 0.25 -67.00% 630000 10.66 0.00
BAC Bank of America Corporation 0.25 402500 17.02 15.95
SCI Service Corporation International 0.25 +9.00% 231000 29.43 25.12
Mgp Ingredients Inc Common Sto 0.25 412929 16.82 0.00
Meridian Ban 0.24 -3.00% 482000 13.41 0.00
Canadian Pacific Railway 0.23 NEW 40000 160.22 0.00
MT ArcelorMittal 0.23 +8.00% 647400 9.72 10.31
CAT Caterpillar 0.22 NEW 70000 84.81 79.57
Kearny Finl Corp Md 0.21 NEW 510000 11.16 0.00
IBM International Business Machines 0.20 -87.00% 33575 162.65 158.25
HDB HDFC Bank 0.18 -11.00% 80000 60.52 60.17
Sequenom Inc. note 5.000 10/0 0.18 NEW 5000000 0.96 0.00
Kythera Biopharmaceuticals I 0.17 +20.00% 62000 75.31 0.00
LLY Eli Lilly & Co. 0.15 NEW 50000 83.50 68.81
MBI MBIA 0.15 +12.00% 675313 6.01 9.06
RRD R.R. Donnelley & Sons Company 0.14 214260 17.43 19.42
HBC HSBC Holdings 0.13 77150 44.81 0.00
Chesapeake Lodging Trust sh ben int 0.13 NEW 113100 30.48 0.00
MSTR MicroStrategy Incorporated 0.12 19722 170.06 162.10
Liberty Global Inc Com Ser A 0.12 58372 54.07 0.00
Navient Corporation equity 0.12 178771 18.21 0.00
TEVA Teva Pharmaceutical Industries 0.11 NEW 50000 59.10 57.77
Controladora Vuela Cia Spon Ad 0.10 -4.00% 220000 11.94 0.00
Fnf 0.10 71855 36.99 0.00
Neothetics, Inc. Cmn 0.10 NEW 300000 9.00 0.00
JCP J.C. Penney Company 0.09 300000 8.47 7.26
MU Micron Technology 0.09 NEW 132000 18.84 27.78
BIDU Baidu 0.09 -20.00% 11800 199.07 207.29
Cogentix Medical 0.09 NEW 1543300 1.62 0.00
APOL Apollo 0.08 NEW 160000 12.88 26.16
JPM JPMorgan Chase & Co. 0.07 30292 67.77 60.16
Deutsche Bank Ag-registered 0.07 -84.00% 64668 30.15 0.00
ADK AdCare Health Systems 0.07 +48.00% 520000 3.46 4.32
SLM SLM Corporation 0.06 178771 9.87 9.06
Frontier Communications Corp pfd conv ser-a 0.06 NEW 16164 99.91 0.00
Transocean 0.05 85782 16.12 0.00
YUM Yum! Brands 0.05 NEW 16000 90.06 77.05
STAA STAAR Surgical Company 0.05 -53.00% 140000 9.66 7.13
MHP McGraw-Hill Companies 0.04 10000 100.50 0.00
IVC Invacare Corporation 0.04 -62.00% 53680 21.63 18.87
YHOO Yahoo! 0.04 -16.00% 25000 39.28 42.61
PEI Pennsylvania R.E.I.T. 0.04 NEW 50000 21.34 21.82
SQNM Sequenom 0.04 +600.00% 350000 3.04 3.80
Epam Systems 0.04 NEW 15000 71.20 0.00
Altisource Asset Management 0.04 7261 144.33 0.00
Twenty-first Century Fox 0.04 35000 32.54 0.00
Zulily Inc cl a 0.04 93500 13.04 0.00
Keurig Green Mtn 0.04 NEW 15000 76.60 0.00
MCO Moody's Corporation 0.03 8500 108.00 95.46
Regulus Therapeutics 0.03 NEW 75000 10.96 0.00
Alibaba Group Holding Ltd Spon 0.03 -33.00% 10000 82.30 0.00
Otonomy 0.03 NEW 32000 23.00 0.00
ACXM Acxiom Corporation 0.02 NEW 32000 17.59 18.94
ARCC Ares Capital Corporation 0.02 39291 16.47 16.86
ALGN Align Technology 0.02 9072 62.72 57.05
HWAY Healthways 0.02 NEW 52200 11.97 21.44
SGMO Sangamo Biosciences 0.02 NEW 40000 11.10 16.92
Citi 0.02 11390 55.22 0.00
Sarepta Therapeutics 0.02 19150 30.44 0.00
Ocular Therapeutix 0.02 NEW 20000 21.05 0.00
EXEL Exelixis 0.01 87000 3.76 3.00
ALU Alcatel-Lucent 0.01 92000 3.62 3.76
Ovascience 0.01 NEW 10000 28.90 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 23948 15.37 0.00
LVS Las Vegas Sands 0.00 NEW 1000 53.00 52.42
SPPI Spectrum Pharmaceuticals 0.00 15000 6.87 6.09
Theravance Biopharma 0.00 5705 12.97 0.00
Mela Sciences 0.00 NEW 4000 1.25 0.00
Remy Intl Inc Hldg 0.00 4281 22.19 0.00
Calithera Biosciences 0.00 6360 7.08 0.00
American Superconductor 0.00 8760 5.25 0.00
Lexicon Pharmaceuticals 0.00 NEW 12515 8.07 0.00

Past 13F-HR SEC Filings for Amici Capital

View All Filings for Amici Capital