Porter Orlin

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

Amici Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BioMarin Pharmaceutical (BMRN) 8.92 608784 -33.00% 77.80 113.42
* Barrick Gold 6.74 1.68M 21.35 0.00
Facebook Inc cl a 4.52 209823 -48.00% 114.28 0.00
Express Scripts Holding 3.97 277791 -63.00% 75.80 0.00
Alphabet Inc Class C cs 3.39 26012 +15.00% 692.10 0.00
Vulcan Materials Company (VMC) 3.25 143245 -13.00% 120.36 82.73
United Therapeutics Corporation (UTHR) 3.12 156451 -31.00% 105.92 161.87
Dynavax Technologies 3.06 1.12M -42.00% 14.58 0.00
Alphabet Inc Class A cs 2.95 22293 703.54 0.00
Calatlantic 2.71 391777 -11.00% 36.71 0.00
Teva Pharmaceutical Industries (TEVA) 2.49 263000 +91.00% 50.23 57.77
Independence Holding Company (IHC) 2.41 710824 17.97 11.95
Walgreen Boots Alliance 2.38 151731 -71.00% 83.27 0.00
Visa (V) 2.18 155771 -46.00% 74.17 266.74
Retrophin 2.14 638030 -49.00% 17.81 0.00
Seacor Holdings (CKH) 1.90 174063 -67.00% 57.95 69.15
Kearny Finl Corp Md 1.90 803275 +99.00% 12.58 0.00
Seacor Holdings Inc note 2.500%12/1 1.85 10.00M 0.98 0.00
MasterCard Incorporated (MA) 1.70 102240 -50.00% 88.06 87.52
Agni 1.67 165900 +30.00% 53.50 0.00
Bank Of Montreal Cadcom Npv 1.62 135766 63.39 0.00
ICICI Bank (IBN) 1.50 1.11M +11.00% 7.18 11.08
Delta Air Lines (DAL) 1.49 216925 -4.00% 36.43 44.19
Sanofi-Aventis SA (SNY) 1.43 180865 41.85 47.19
Otonomy 1.31 438159 -36.00% 15.88 0.00
Assured Guaranty 1.14 238541 +108.00% 25.37 0.00
Sealed Air (SEE) 1.06 122180 -57.00% 45.97 45.48
Model N 1.06 420975 -65.00% 13.35 0.00
Nexeo Solutions 1.06 621500 NEW 9.07 0.00
Bank of America Corporation (BAC) 1.01 402500 13.27 15.95
Tesla Motors (TSLA) 0.92 23000 +53.00% 212.26 194.42
W.W. Grainger (GWW) 0.86 20000 -86.00% 227.25 230.01
AutoNation (AN) 0.80 89970 46.98 60.20
Tripadvisor 0.78 64000 NEW 64.30 0.00
Invacare Corporation (IVC) 0.73 320000 +6.00% 12.13 18.87
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.70 982000 -84.00% 3.79 0.00
Signet Jewelers 0.70 45000 -56.00% 82.40 0.00
Service Corporation International (SCI) 0.69 135920 -24.00% 27.04 25.12
Sequenom Inc. note 5.000 10/0 0.69 6.00M -40.00% 0.61 0.00
R.R. Donnelley & Sons Company (RRD) 0.68 214260 16.92 19.42
Era 0.67 380244 -61.00% 9.40 0.00
Anadarko Petroleum Corporation (APC) 0.65 65000 NEW 53.25 79.89
MicroStrategy Incorporated (MSTR) 0.65 19722 175.03 162.10
Liberty Global Inc C 0.65 121116 28.65 0.00
Horizon Pharma 0.62 200000 NEW 16.47 0.00
Caterpillar (CAT) 0.57 40000 -20.00% 75.80 79.57
Commscope Hldg 0.57 97000 NEW 31.03 0.00
Martin Marietta Materials (MLM) 0.53 14639 -47.00% 192.02 137.91
Chipotle Mexican Grill (CMG) 0.53 7000 NEW 402.71 665.38
Sotheby's (BID) 0.52 100700 NEW 27.40 40.57
iShares Silver Trust (SLV) 0.51 153000 NEW 17.86 14.70
Marriott International (MAR) 0.50 40000 NEW 66.45 81.60
Bristow (BRS) 0.49 227570 +184.00% 11.41 58.24
DeVry (DV) 0.44 131629 +139.00% 17.84 35.10
HSBC Holdings (HBC) 0.43 73604 31.32 0.00
Ctrip.com International (CTRP) 0.43 55500 +113.00% 41.21 45.17
Dorian Lpg 0.40 298008 -70.00% 7.05 0.00
Pebblebrook Hotel Trust (PEB) 0.38 76400 -39.00% 26.26 45.76
HDFC Bank (HDB) 0.37 30000 66.37 60.17
KapStone Paper and Packaging (KS) 0.37 150000 13.01 31.46
JPMorgan Chase & Co. (JPM) 0.35 30292 62.13 60.16
Quest Diagnostics Incorporated (DGX) 0.34 21875 81.42 70.85
Cummins (CMI) 0.32 15000 NEW 112.47 137.75
Silver Wheaton 0.30 68000 NEW 23.53 0.00
KB Home (KBH) 0.29 100205 15.21 13.29
Equity Residential (EQR) 0.26 20000 NEW 68.90 75.86
Merck & Co (MRK) 0.24 22500 57.60 56.20
Liberty Global Inc Com Ser A 0.22 40372 29.05 0.00
J.C. Penney Company (JCP) 0.20 121868 8.88 7.26
National-Oilwell Var (NOV) 0.19 30000 NEW 33.67 50.15
Controladora Vuela Cia Spon Ad 0.18 50000 +25.00% 18.70 0.00
Wabtec Corporation (WAB) 0.17 12490 70.22 91.75
LaSalle Hotel Properties (LHO) 0.15 34420 -65.00% 23.59 38.02
Transocean 0.14 62274 11.88 0.00
Opko Health (OPK) 0.14 81000 9.35 14.08
Endo International 0.14 49110 15.60 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 20000 34.35 38.45
Greatbatch (GB) 0.13 22800 -77.00% 30.92 53.68
Old Dominion Freight Line (ODFL) 0.13 11558 60.30 77.51
Quorum Health 0.13 66800 NEW 10.70 0.00
Canadian Pacific Railway 0.12 5000 NEW 128.80 0.00
Isle of Capri Casinos (ISLE) 0.12 35000 18.31 13.25
Epam Systems 0.12 10000 64.30 0.00
Gap (GPS) 0.11 28000 NEW 21.21 41.01
Bruker Corporation (BRKR) 0.11 25000 NEW 22.76 18.90
Exelixis (EXEL) 0.11 72000 7.81 3.00
Vanda Pharmaceuticals (VNDA) 0.11 50000 11.20 10.67
Franklin Resources (BEN) 0.10 15275 NEW 33.39 51.68
Apartment Investment and Management (AIV) 0.09 11000 NEW 44.18 37.57
Citi 0.09 11390 42.41 0.00
Sarepta Therapeutics 0.09 25000 19.08 0.00
Liberty Global 0.09 15112 NEW 32.49 0.00
AdCare Health Systems (ADK) 0.08 236000 -52.00% 1.84 4.32
First Solar (FSLR) 0.07 7526 -80.00% 48.50 60.28
Territorial Ban (TBNK) 0.07 15000 26.47 21.90
Nexeo Solutions Inc *w exp 06/09/202 0.07 573400 NEW 0.69 0.00
Micron Technology (MU) 0.06 24500 13.76 27.78
Flexion Therapeutics 0.06 20000 14.95 0.00
Iradimed 0.06 15000 NEW 21.73 0.00
Ares Capital Corporation (ARCC) 0.05 18199 14.18 16.86
BioCryst Pharmaceuticals (BCRX) 0.05 100000 2.84 9.56
First Connecticut 0.05 15000 16.53 0.00
Regulus Therapeutics 0.04 82500 +94.00% 2.88 0.00
Nokia Corporation (NOK) 0.03 26106 -48.00% 5.71 7.66
ArcelorMittal (MT) 0.03 32372 +70.00% 4.66 10.31
Sientra 0.03 25000 NEW 6.60 0.00
Theravance Biopharma 0.02 5705 NEW 22.61 0.00
Hornbeck Offshore Services (HOS) 0.01 9060 -51.00% 8.39 18.69
Ovascience 0.01 10000 5.20 0.00
Auris Med Hldg Ag 0.01 10000 4.20 0.00
American Superconductor 0.01 8760 8.45 0.00
Altisource Asset Management 0.00 899 14.46 0.00
Calithera Biosciences 0.00 6360 3.77 0.00
Strata Skin Sciences Incorporated 0.00 4000 0.50 0.00

Past 13F-HR SEC Filings for Amici Capital

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