Amici Capital as of March 31, 2015
Portfolio Holdings for Amici Capital
Amici Capital holds 119 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 8.2 | $229M | 1.8M | 124.62 | |
| United Therapeutics Corporation (UTHR) | 5.9 | $165M | 956k | 172.44 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $140M | 680k | 206.43 | |
| Assured Guaranty (AGO) | 3.6 | $100M | 3.8M | 26.39 | |
| ICICI Bank (IBN) | 3.2 | $91M | 8.7M | 10.36 | |
| Asbury Automotive (ABG) | 3.2 | $89M | 1.1M | 83.10 | |
| Delta Air Lines (DAL) | 3.2 | $89M | 2.0M | 44.96 | |
| Vulcan Materials Company (VMC) | 2.9 | $81M | 965k | 84.30 | |
| SPDR Gold Trust (GLD) | 2.9 | $80M | 705k | 113.66 | |
| Libertyinteractivecorp lbtventcoma | 2.9 | $80M | 1.9M | 42.01 | |
| Apple (AAPL) | 2.8 | $78M | 629k | 124.43 | |
| Endurance Intl Group Hldgs I | 2.4 | $67M | 3.5M | 19.06 | |
| Facebook Inc cl a (META) | 2.1 | $58M | 706k | 82.22 | |
| Liberty Global Inc C | 2.1 | $58M | 1.2M | 49.81 | |
| Seacor Holdings | 2.0 | $57M | 820k | 69.67 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $57M | 1.2M | 49.44 | |
| Dynavax Technologies (DVAX) | 2.0 | $56M | 2.5M | 22.43 | |
| Express Scripts Holding | 1.9 | $53M | 616k | 86.77 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.8 | $49M | 8.0M | 6.14 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $46M | 546k | 84.68 | |
| Platform Specialty Prods Cor | 1.6 | $44M | 1.7M | 25.66 | |
| Tessera Technologies | 1.5 | $43M | 1.1M | 40.28 | |
| Lennar Corporation (LEN) | 1.5 | $42M | 806k | 51.81 | |
| International Business Machines (IBM) | 1.5 | $42M | 260k | 160.50 | |
| Graham Hldgs (GHC) | 1.4 | $40M | 38k | 1049.63 | |
| Yrc Worldwide Inc Com par $.01 | 1.4 | $40M | 2.2M | 17.96 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $39M | 5.2M | 7.49 | |
| Investors Ban | 1.4 | $39M | 3.3M | 11.72 | |
| Wl Ross Holding Corp Uts | 1.4 | $38M | 3.6M | 10.51 | |
| Visa (V) | 1.4 | $38M | 580k | 65.41 | |
| Dorian Lpg (LPG) | 1.3 | $37M | 2.8M | 13.03 | |
| TFS Financial Corporation (TFSL) | 1.3 | $36M | 2.4M | 14.68 | |
| Standard Pacific | 1.1 | $32M | 3.5M | 9.00 | |
| Sotheby's | 1.1 | $30M | 717k | 42.26 | |
| Realogy Hldgs (HOUS) | 1.1 | $30M | 659k | 45.48 | |
| Retrophin | 1.1 | $30M | 1.3M | 23.96 | |
| Norcraft | 0.9 | $25M | 983k | 25.57 | |
| Era | 0.9 | $24M | 1.1M | 20.84 | |
| Macy's (M) | 0.8 | $22M | 345k | 64.91 | |
| Barrick Gold Corp (GOLD) | 0.8 | $21M | 1.9M | 10.96 | |
| Verint Systems (VRNT) | 0.7 | $20M | 328k | 61.93 | |
| MasterCard Incorporated (MA) | 0.6 | $18M | 203k | 86.39 | |
| Merck & Co (MRK) | 0.6 | $16M | 269k | 57.48 | |
| First Solar (FSLR) | 0.5 | $14M | 240k | 59.79 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $14M | 409k | 34.73 | |
| Trinity Industries (TRN) | 0.5 | $14M | 400k | 35.51 | |
| Endo International (ENDPQ) | 0.5 | $14M | 153k | 89.70 | |
| Sealed Air (SEE) | 0.5 | $13M | 291k | 45.56 | |
| 0.5 | $13M | 24k | 554.70 | ||
| Informatica Corporation | 0.5 | $13M | 303k | 43.86 | |
| Independence Holding Company | 0.4 | $11M | 811k | 13.59 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.4 | $10M | 10M | 1.03 | |
| Qualcomm (QCOM) | 0.4 | $10M | 144k | 69.34 | |
| Beneficial Ban | 0.4 | $10M | 885k | 11.29 | |
| Commscope Hldg (COMM) | 0.3 | $9.5M | 332k | 28.54 | |
| Alaska Air (ALK) | 0.3 | $8.3M | 125k | 66.20 | |
| Model N (MODN) | 0.3 | $8.4M | 700k | 11.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $8.1M | 136k | 59.97 | |
| Quantum Corporation | 0.3 | $7.9M | 4.9M | 1.60 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.1M | 36k | 198.63 | |
| Meridian Ban | 0.2 | $6.5M | 497k | 13.17 | |
| Google Inc Class C | 0.2 | $6.4M | 12k | 548.02 | |
| Bank of America Corporation (BAC) | 0.2 | $6.2M | 403k | 15.39 | |
| Mbia (MBI) | 0.2 | $5.6M | 598k | 9.30 | |
| Service Corporation International (SCI) | 0.2 | $5.5M | 211k | 26.05 | |
| ArcelorMittal | 0.2 | $5.6M | 599k | 9.42 | |
| Pvh Corporation (PVH) | 0.2 | $5.6M | 53k | 106.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $5.5M | 407k | 13.46 | |
| HDFC Bank (HDB) | 0.2 | $5.3M | 90k | 58.89 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.1M | 214k | 19.19 | |
| Expedia (EXPE) | 0.1 | $3.8M | 40k | 94.12 | |
| Navient Corporation equity (NAVI) | 0.1 | $3.6M | 179k | 20.33 | |
| HSBC Holdings (HSBC) | 0.1 | $3.3M | 77k | 42.59 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.3M | 20k | 169.20 | |
| Grupo Televisa (TV) | 0.1 | $3.0M | 90k | 33.01 | |
| Baidu (BIDU) | 0.1 | $3.1M | 15k | 208.38 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.1M | 59k | 51.48 | |
| Invacare Corporation | 0.1 | $2.8M | 144k | 19.41 | |
| Suncoke Energy (SXC) | 0.1 | $2.8M | 190k | 14.94 | |
| J.C. Penney Company | 0.1 | $2.5M | 300k | 8.41 | |
| Uroplasty | 0.1 | $2.6M | 2.1M | 1.22 | |
| Kythera Biopharmaceuticals I | 0.1 | $2.6M | 51k | 50.16 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.6M | 230k | 11.14 | |
| Fnf (FNF) | 0.1 | $2.6M | 72k | 36.75 | |
| STAAR Surgical Company (STAA) | 0.1 | $2.2M | 300k | 7.43 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.3M | 10k | 225.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 60.58 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.1M | 166k | 12.50 | |
| Fossil (FOSL) | 0.1 | $1.9M | 23k | 82.43 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.9M | 60k | 31.78 | |
| SLM Corporation (SLM) | 0.1 | $1.7M | 179k | 9.28 | |
| AdCare Health Systems | 0.1 | $1.5M | 350k | 4.38 | |
| Transocean (RIG) | 0.1 | $1.3M | 86k | 14.67 | |
| Yahoo! | 0.1 | $1.3M | 30k | 44.43 | |
| Altisource Asset Management (AAMC) | 0.1 | $1.3M | 7.3k | 185.10 | |
| Northstar Rlty Fin | 0.1 | $1.4M | 75k | 18.12 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.2M | 30k | 40.63 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 10k | 103.40 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 35k | 33.83 | |
| Zulily Inc cl a | 0.0 | $1.2M | 94k | 12.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 15k | 83.27 | |
| Moody's Corporation (MCO) | 0.0 | $882k | 8.5k | 103.76 | |
| Aegerion Pharmaceuticals | 0.0 | $785k | 30k | 26.17 | |
| Isle of Capri Casinos | 0.0 | $492k | 35k | 14.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $675k | 39k | 17.18 | |
| Align Technology (ALGN) | 0.0 | $488k | 9.1k | 53.79 | |
| Citigroup (C) | 0.0 | $587k | 11k | 51.54 | |
| Exelixis (EXEL) | 0.0 | $224k | 87k | 2.57 | |
| Sequenom | 0.0 | $198k | 50k | 3.96 | |
| Alcatel-Lucent | 0.0 | $343k | 92k | 3.73 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $254k | 19k | 13.26 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $338k | 24k | 14.11 | |
| Lexicon Pharmaceuticals | 0.0 | $83k | 88k | 0.95 | |
| SIGA Technologies (SIGA) | 0.0 | $39k | 20k | 1.95 | |
| Spectrum Pharmaceuticals | 0.0 | $91k | 15k | 6.07 | |
| Theravance Biopharma (TBPH) | 0.0 | $99k | 5.7k | 17.35 | |
| Remy Intl Inc Hldg | 0.0 | $95k | 4.3k | 22.19 | |
| Calithera Biosciences | 0.0 | $104k | 6.4k | 16.35 | |
| American Superconductor (AMSC) | 0.0 | $56k | 8.8k | 6.39 |
