Porter Orlin LLC

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

Amici Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BioMarin Pharmaceutical (BMRN) 14.63 454818 -8.00% 82.84 87.37
PowerShares QQQ Trust, Series 1 (QQQQ) 11.04 240000 +15900.00% 118.48 0.00
Facebook Inc cl a 7.33 164139 115.05 0.00
Alphabet Inc Class A cs 6.78 22030 +19.00% 792.46 0.00
Visa (V) 6.41 211437 +108.00% 78.02 89.19
* Barrick Gold Corp 4.84 779730 +34.00% 15.98 0.00
United Therapeutics Corporation (UTHR) 4.51 81032 -15.00% 143.42 140.05
Independence Holding Company (IHC) 4.03 531107 -10.00% 19.55 19.50
MasterCard Incorporated (MA) 3.72 92890 +45.00% 103.26 111.98
ICICI Bank (IBN) 3.06 1.05M +694.00% 7.49 8.40
Seacor Holdings (CKH) 2.90 104663 -6.00% 71.28 65.69
Assured Guaranty Ltd 2.76 188341 +66.00% 37.77 0.00
Tesla Motors (TSLA) 2.57 31000 +30900.00% 213.50 263.16
Vulcan Materials Company (VMC) 2.53 52000 -20.00% 125.15 112.74
Calatlantic 2.18 164877 -17.00% 34.01 0.00
Retrophin 1.79 243930 -26.00% 18.93 0.00
Seacor Holdings Inc note 2.500%12/1 1.62 4.00M -60.00% 1.04 0.00
Otonomy 1.47 237885 15.90 0.00
W.W. Grainger (GWW) 1.35 15000 +69.00% 232.27 239.53
Intuit (INTU) 1.34 30000 NEW 114.60 119.72
Agnico Com 1.27 77750 -51.00% 42.01 0.00
Hecla Mining Company (HL) 1.16 570000 +458.00% 5.24 5.06
Tripadvisor 1.08 60000 +9900.00% 46.37 0.00
Commscope Hldg 1.01 70000 -70.00% 37.20 0.00
Express Scripts Holding 0.95 35390 -49.00% 68.78 0.00
Delta Air Lines (DAL) 0.86 45000 -27.00% 49.20 46.00
KB Home (KBH) 0.61 100000 NEW 15.81 19.61
iShares Silver Trust (SLV) 0.59 100000 +4.00% 15.11 16.81
Integer Hldgs 0.57 50000 -66.00% 29.46 0.00
Era 0.54 81707 -58.00% 16.98 0.00
EXACT Sciences Corporation (EXAS) 0.52 100000 NEW 13.36 21.08
Merck & Co (MRK) 0.51 22500 58.89 63.18
Walgreen Boots Alliance 0.48 15000 -54.00% 82.73 0.00
Nexeo Solutions 0.43 119188 +10.00% 9.31 0.00
Model N 0.34 100000 -65.00% 8.85 0.00
Donnelley R R & Sons Co when issued 0.32 50000 NEW 16.32 0.00
HSBC Holdings (HBC) 0.27 17363 40.20 0.00
Bank Of Montreal Cadcom Npv 0.26 9402 71.90 0.00
Invacare Corporation (IVC) 0.25 50000 -82.00% 13.06 11.20
Dynavax Technologies 0.23 150000 -72.00% 3.95 0.00
Lsc Communications 0.22 18750 NEW 29.71 0.00
Citigroup Inc 0.17 7180 59.47 0.00
Donnelley Finl Solutions Inc Com stock 0.17 18750 NEW 22.99 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.16 573400 NEW 0.70 0.00
HDFC Bank (HDB) 0.12 5000 60.60 72.85
Deutsche Bank Ag-registered 0.04 5000 -87.00% 18.20 0.00
First Connecticut 0.01 250000 NEW 0.13 0.00

Past 13F-HR SEC Filings for Amici Capital

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