Amici Capital as of Dec. 31, 2013
Portfolio Holdings for Amici Capital
Amici Capital holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 5.4 | $169M | 2.1M | 79.53 | |
| BioMarin Pharmaceutical (BMRN) | 5.0 | $155M | 2.2M | 70.27 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $141M | 7.7k | 18469.02 | |
| Assured Guaranty (AGO) | 4.3 | $135M | 5.7M | 23.59 | |
| Express Scripts Holding | 3.6 | $112M | 1.6M | 70.24 | |
| 3.0 | $94M | 84k | 1120.71 | ||
| Tessera Technologies | 2.5 | $77M | 3.9M | 19.71 | |
| Walter Investment Management | 2.4 | $76M | 2.1M | 35.36 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $75M | 6.5k | 11536.00 | |
| MasterCard Incorporated (MA) | 2.3 | $71M | 85k | 835.46 | |
| Standard Pacific | 2.1 | $66M | 7.3M | 9.05 | |
| Delta Air Lines (DAL) | 2.1 | $65M | 2.4M | 27.47 | |
| Apple (AAPL) | 2.1 | $65M | 115k | 561.11 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $62M | 1.2M | 53.63 | |
| Qualcomm (QCOM) | 2.0 | $62M | 828k | 74.25 | |
| Visa (V) | 2.0 | $62M | 276k | 222.68 | |
| Liberty Global | 1.9 | $61M | 684k | 88.99 | |
| Walgreen Company | 1.9 | $59M | 1.0M | 57.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.8 | $56M | 4.4M | 12.73 | |
| Chesapeake Lodging Trust sh ben int | 1.7 | $53M | 2.1M | 25.29 | |
| Macy's (M) | 1.6 | $51M | 948k | 53.40 | |
| ICICI Bank (IBN) | 1.6 | $50M | 1.3M | 37.17 | |
| Oil States International (OIS) | 1.6 | $49M | 478k | 101.72 | |
| Pvh Corporation (PVH) | 1.5 | $47M | 346k | 136.02 | |
| NetApp (NTAP) | 1.4 | $45M | 1.1M | 41.14 | |
| Vulcan Materials Company (VMC) | 1.4 | $45M | 764k | 59.42 | |
| Monsanto Company | 1.4 | $45M | 382k | 116.55 | |
| Liberty Global Inc C | 1.4 | $45M | 528k | 84.32 | |
| TiVo | 1.3 | $41M | 3.1M | 13.12 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.2 | $38M | 21M | 1.81 | |
| Time Warner Cable | 1.2 | $38M | 277k | 135.50 | |
| Facebook Inc cl a (META) | 1.2 | $37M | 670k | 54.66 | |
| Commscope Hldg (COMM) | 1.1 | $33M | 1.7M | 18.92 | |
| Verint Systems (VRNT) | 1.0 | $32M | 754k | 42.94 | |
| AutoNation (AN) | 1.0 | $32M | 643k | 49.69 | |
| Penn National Gaming (PENN) | 1.0 | $32M | 2.2M | 14.33 | |
| American Residential Pptys I | 1.0 | $31M | 1.8M | 17.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $30M | 1.3k | 22706.15 | |
| TFS Financial Corporation (TFSL) | 0.9 | $29M | 2.4M | 12.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $29M | 564k | 50.81 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.9 | $28M | 8.0M | 3.48 | |
| Group 1 Automotive (GPI) | 0.9 | $27M | 381k | 71.02 | |
| Ralph Lauren Corp (RL) | 0.9 | $27M | 154k | 176.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $26M | 5.0k | 5100.00 | |
| Bunge | 0.8 | $25M | 3.1k | 8211.04 | |
| Asbury Automotive (ABG) | 0.8 | $25M | 469k | 53.74 | |
| Seacor Holdings | 0.8 | $24M | 260k | 91.20 | |
| Merck & Co (MRK) | 0.7 | $23M | 451k | 50.05 | |
| Geo | 0.7 | $21M | 650k | 32.22 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $21M | 3.1k | 6682.90 | |
| Auxilium Pharmaceuticals | 0.6 | $19M | 930k | 20.74 | |
| Clorox Company (CLX) | 0.6 | $19M | 2.0k | 9276.00 | |
| D Tumi Holdings | 0.6 | $18M | 789k | 22.55 | |
| Sealed Air (SEE) | 0.6 | $17M | 500k | 34.05 | |
| Questcor Pharmaceuticals | 0.5 | $17M | 3.1k | 5415.18 | |
| Era | 0.5 | $16M | 533k | 30.86 | |
| Verisign (VRSN) | 0.5 | $15M | 258k | 59.78 | |
| Unilever | 0.5 | $15M | 380k | 40.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $14M | 216k | 66.66 | |
| Tim Hortons Inc Com Stk | 0.5 | $14M | 241k | 58.38 | |
| Dynavax Technologies Corporation | 0.5 | $14M | 7.1M | 1.96 | |
| Penford Corporation | 0.4 | $13M | 1.0M | 12.85 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 708k | 15.57 | |
| General Motors Company (GM) | 0.3 | $11M | 260k | 40.87 | |
| Nordion | 0.3 | $10M | 1.2M | 8.49 | |
| Aeropostale | 0.3 | $10M | 1.1M | 9.09 | |
| Lender Processing Services | 0.3 | $9.3M | 250k | 37.38 | |
| Caterpillar (CAT) | 0.3 | $9.1M | 1.0k | 9081.00 | |
| Quantum Corporation | 0.3 | $8.8M | 7.3M | 1.20 | |
| Independence Holding Company | 0.3 | $8.8M | 651k | 13.49 | |
| Hertz Global Holdings | 0.3 | $8.6M | 300k | 28.62 | |
| Green Mountain Coffee Roasters | 0.3 | $8.6M | 113k | 75.58 | |
| Invacare Corporation | 0.2 | $7.7M | 332k | 23.21 | |
| Norcraft | 0.2 | $7.3M | 370k | 19.62 | |
| Hilltop Holdings (HTH) | 0.2 | $6.3M | 272k | 23.13 | |
| SLM Corporation (SLM) | 0.1 | $4.7M | 179k | 26.28 | |
| HSBC Holdings (HSBC) | 0.1 | $4.3M | 77k | 55.13 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.3M | 214k | 20.28 | |
| Transocean (RIG) | 0.1 | $4.2M | 86k | 49.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.7M | 708k | 5.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 53k | 58.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.2M | 800.00 | 4007.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.3M | 34k | 96.05 | |
| Apollo | 0.1 | $3.0M | 109k | 27.32 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $3.2M | 117k | 27.27 | |
| Amtrust Financial Services | 0.1 | $2.8M | 85k | 32.69 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.9M | 23k | 124.22 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.7M | 200k | 13.55 | |
| J.C. Penney Company | 0.1 | $2.5M | 273k | 9.15 | |
| NPS Pharmaceuticals | 0.1 | $2.4M | 80k | 30.36 | |
| Model N (MODN) | 0.1 | $2.4M | 200k | 11.79 | |
| Baidu (BIDU) | 0.1 | $2.3M | 13k | 177.85 | |
| HDFC Bank (HDB) | 0.1 | $1.7M | 50k | 34.44 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 18k | 98.89 | |
| Nationstar Mortgage | 0.1 | $2.0M | 55k | 36.96 | |
| First Solar (FSLR) | 0.1 | $1.7M | 31k | 54.63 | |
| ArcelorMittal | 0.1 | $1.5M | 84k | 17.84 | |
| DealerTrack Holdings | 0.1 | $1.4M | 30k | 48.07 | |
| Nielsen Holdings Nv | 0.0 | $1.4M | 30k | 45.90 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 35k | 35.17 | |
| BP (BP) | 0.0 | $972k | 20k | 48.60 | |
| Credicorp (BAP) | 0.0 | $1.1M | 8.0k | 132.75 | |
| ACCRETIVE Health | 0.0 | $916k | 100k | 9.16 | |
| Qualstar Corporation | 0.0 | $972k | 860k | 1.13 | |
| LKQ Corporation (LKQ) | 0.0 | $526k | 16k | 32.88 | |
| Nokia Corporation (NOK) | 0.0 | $487k | 60k | 8.12 | |
| Mbia (MBI) | 0.0 | $519k | 44k | 11.93 | |
| CF Industries Holdings (CF) | 0.0 | $583k | 2.5k | 233.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $698k | 39k | 17.76 | |
| Exelixis (EXEL) | 0.0 | $533k | 87k | 6.13 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $543k | 214k | 2.54 | |
| LCA-Vision | 0.0 | $722k | 185k | 3.90 | |
| Citigroup (C) | 0.0 | $594k | 11k | 52.15 | |
| MedCath Corporation | 0.0 | $179k | 125k | 1.43 | |
| Sfx Entmt | 0.0 | $168k | 14k | 12.00 | |
| NuPathe | 0.0 | $98k | 30k | 3.27 | |
| Trius Therapeutics | 0.0 | $54k | 419k | 0.13 |
