Porter Orlin

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

Amici Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BioMarin Pharmaceutical (BMRN) 13.53 495017 -18.00% 92.52 113.42
Facebook Inc cl a 6.31 166381 -20.00% 128.27 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 5.26 1500 NEW 11872.00 0.00
Alphabet Inc Class A cs 4.37 18386 -17.00% 804.04 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.06 1000 NEW 13751.00 126.45
iShares Russell 2000 Index (IWM) 3.67 1000 NEW 12421.00 119.90
United Therapeutics Corporation (UTHR) 3.33 95365 -39.00% 118.08 161.87
* Barrick Gold 3.05 581717 -65.00% 17.72 0.00
Independence Holding Company (IHC) 3.03 596625 -16.00% 17.18 11.95
Seacor Holdings Inc note 2.500%12/1 2.98 10.00M 1.01 0.00
Agni 2.55 159511 -3.00% 54.18 0.00
Visa (V) 2.48 101437 -34.00% 82.70 266.74
Vulcan Materials Company (VMC) 2.20 65499 -54.00% 113.73 82.73
Retrophin 2.18 330030 -48.00% 22.38 0.00
Commscope Hldg 2.14 241000 +148.00% 30.11 0.00
Calatlantic 1.97 198877 -49.00% 33.44 0.00
Seacor Holdings (CKH) 1.96 111763 -35.00% 59.49 69.15
MasterCard Incorporated (MA) 1.92 63740 -37.00% 101.77 87.52
Marriott International (MAR) 1.79 900 -97.00% 6733.33 81.60
Dynavax Technologies 1.70 547703 -50.00% 10.49 0.00
Teva Pharmaceutical Industries (TEVA) 1.61 118500 -54.00% 46.01 57.77
Express Scripts Holding 1.46 70000 -74.00% 70.53 0.00
Activision Blizzard (ATVI) 1.39 106000 NEW 44.30 22.67
Allegiant Travel Company (ALGT) 1.29 330 NEW 13206.06 190.33
Otonomy 1.29 239328 -45.00% 18.19 0.00
Bank of America Corporation (BAC) 1.17 253600 -36.00% 15.65 15.95
Gilead Sciences (GILD) 1.17 50000 NEW 79.12 99.53
Tripadvisor 1.12 600 -99.00% 6318.33 0.00
Service Corporation International (SCI) 1.07 135920 26.54 25.12
Invacare Corporation (IVC) 0.96 290000 -9.00% 11.17 18.87
Integer Hldgs 0.96 150000 NEW 21.69 0.00
Model N 0.95 290000 -31.00% 11.11 0.00
Assured Guaranty 0.93 113341 -52.00% 27.75 0.00
Kearny Finl Corp Md 0.84 209075 -73.00% 13.61 0.00
Lithia Motors (LAD) 0.82 29000 NEW 95.52 88.12
Walgreen Boots Alliance 0.79 33000 -78.00% 80.61 0.00
Silver Wheaton 0.75 93900 +38.00% 27.03 0.00
Delta Air Lines (DAL) 0.72 62000 -71.00% 39.35 44.19
R.R. Donnelley & Sons Company (RRD) 0.70 150000 -29.00% 15.72 19.42
Tesla Motors (TSLA) 0.60 100 -99.00% 20400.00 194.42
W.W. Grainger (GWW) 0.59 8870 -55.00% 224.81 230.01
Quest Diagnostics Incorporated (DGX) 0.55 21875 84.62 70.85
iShares Silver Trust (SLV) 0.52 96000 -37.00% 18.20 14.70
Era 0.47 196902 -48.00% 8.05 0.00
Sabre 0.47 57000 NEW 28.18 0.00
Sanofi-Aventis SA (SNY) 0.45 40000 -77.00% 38.20 47.19
Prestige Brands Holdings (PBH) 0.43 300 NEW 4826.67 38.46
Merck & Co (MRK) 0.41 22500 62.40 56.20
JPMorgan Chase & Co. (JPM) 0.37 18645 -38.00% 66.61 60.16
Sotheby's (BID) 0.32 28800 -71.00% 38.02 40.57
Bristow (BRS) 0.32 78135 -65.00% 14.01 58.24
athenahealth (ATHN) 0.30 8000 NEW 126.12 120.44
ICICI Bank (IBN) 0.29 132626 -88.00% 7.47 11.08
DeVry (DV) 0.28 40859 -68.00% 23.05 35.10
Nexeo Solutions 0.26 108188 -82.00% 8.24 0.00
Vanda Pharmaceuticals (VNDA) 0.25 50000 16.64 10.67
Opko Health (OPK) 0.25 81000 10.59 14.08
Controladora Vuela Cia Spon Ad 0.21 40000 -20.00% 17.40 0.00
PDL BioPharma (PDLI) 0.20 200000 NEW 3.35 7.02
HSBC Holdings (HBC) 0.19 17363 -76.00% 37.61 0.00
Bank Of Montreal Cadcom Npv 0.18 9402 -93.00% 65.52 0.00
Hecla Mining Company (HL) 0.17 102000 NEW 5.70 2.65
Bruker Corporation (BRKR) 0.17 25000 22.64 18.90
Transocean 0.15 48775 -21.00% 10.66 0.00
Deutsche Bank Ag-registered 0.15 40000 NEW 13.10 0.00
Fitbit 0.14 31000 NEW 14.84 0.00
BioCryst Pharmaceuticals (BCRX) 0.13 100000 4.41 9.56
Flexion Therapeutics 0.12 20000 19.55 0.00
HDFC Bank (HDB) 0.11 5000 -83.00% 71.80 60.17
Gold 0.10 20000 NEW 16.50 0.00
Citi 0.10 7180 -36.00% 47.21 0.00
Regulus Therapeutics 0.08 82500 3.30 0.00
Iradimed 0.08 15000 17.00 0.00
Theravance Biopharma 0.06 5705 36.28 0.00
Greatbatch (GB) 0.02 100000 +338.00% 0.68 53.68
Ovascience 0.02 10000 7.20 0.00
American Superconductor 0.02 8760 6.96 0.00
Hornbeck Offshore Services (HOS) 0.01 9060 5.52 18.69
Calithera Biosciences 0.01 6360 3.30 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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