Amici Capital as of Dec. 31, 2012
Portfolio Holdings for Amici Capital
Amici Capital holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 6.2 | $129M | 2.6M | 49.25 | |
| Express Scripts Holding | 5.3 | $110M | 2.0M | 54.00 | |
| Sanofi-Aventis SA (SNY) | 4.9 | $102M | 2.2M | 47.38 | |
| Walter Investment Management | 4.7 | $98M | 2.3M | 43.02 | |
| Tessera Technologies | 4.0 | $84M | 5.1M | 16.42 | |
| National-Oilwell Var | 4.0 | $83M | 1.2M | 68.35 | |
| Visa (V) | 3.9 | $81M | 533k | 151.58 | |
| Assured Guaranty (AGO) | 3.8 | $80M | 5.6M | 14.23 | |
| Chesapeake Lodging Trust sh ben int | 2.9 | $61M | 2.9M | 20.88 | |
| ICICI Bank (IBN) | 2.7 | $55M | 1.3M | 43.61 | |
| Seacor Holdings | 2.6 | $55M | 652k | 83.80 | |
| Standard Pacific | 2.6 | $54M | 7.3M | 7.35 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $51M | 952k | 53.42 | |
| First Solar (FSLR) | 2.3 | $48M | 1.6M | 30.86 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.2 | $47M | 37M | 1.27 | |
| Textron (TXT) | 2.1 | $45M | 1.8M | 24.79 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $42M | 500k | 84.32 | |
| D Tumi Holdings | 1.9 | $40M | 1.9M | 20.85 | |
| Sealed Air (SEE) | 1.8 | $38M | 2.2M | 17.51 | |
| Walgreen Company | 1.8 | $37M | 1.0M | 37.01 | |
| TiVo | 1.7 | $36M | 2.9M | 12.32 | |
| Macy's (M) | 1.7 | $36M | 918k | 39.02 | |
| Harvest Natural Resources | 1.6 | $33M | 3.6M | 9.07 | |
| Verisign (VRSN) | 1.6 | $32M | 828k | 38.82 | |
| Liberty Global | 1.5 | $31M | 494k | 62.99 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $29M | 200k | 142.41 | |
| SPDR Gold Trust (GLD) | 1.4 | $29M | 176k | 162.01 | |
| Acacia Research Corporation (ACTG) | 1.3 | $28M | 1.1M | 25.65 | |
| Bunge | 1.3 | $26M | 360k | 72.69 | |
| Penn National Gaming (PENN) | 1.2 | $26M | 526k | 49.11 | |
| Barrick Gold Corp (GOLD) | 1.2 | $25M | 715k | 35.01 | |
| Quantum Corporation | 1.2 | $25M | 20M | 1.24 | |
| 1.0 | $22M | 30k | 709.37 | ||
| Eli Lilly & Co. (LLY) | 1.0 | $21M | 420k | 49.32 | |
| TFS Financial Corporation (TFSL) | 1.0 | $20M | 2.1M | 9.62 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.9 | $20M | 8.0M | 2.47 | |
| Unilever | 0.9 | $18M | 465k | 38.30 | |
| Qualcomm (QCOM) | 0.8 | $18M | 285k | 62.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $17M | 1.1M | 16.46 | |
| Capitol Federal Financial (CFFN) | 0.8 | $17M | 1.5M | 11.69 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $16M | 1.4M | 11.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $13M | 216k | 61.30 | |
| SLM Corporation (SLM) | 0.6 | $12M | 688k | 17.13 | |
| Chesapeake Energy Corporation | 0.6 | $12M | 709k | 16.62 | |
| Comverse Technology | 0.6 | $12M | 3.0M | 3.84 | |
| Yamana Gold | 0.6 | $12M | 672k | 17.21 | |
| Merck & Co (MRK) | 0.5 | $11M | 269k | 40.94 | |
| Apple (AAPL) | 0.5 | $11M | 20k | 533.05 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $9.1M | 206k | 44.29 | |
| Penford Corporation | 0.4 | $8.5M | 1.1M | 7.38 | |
| Comverse | 0.4 | $8.6M | 301k | 28.53 | |
| Bank of America Corporation (BAC) | 0.4 | $8.2M | 708k | 11.60 | |
| Questcor Pharmaceuticals | 0.4 | $8.0M | 300k | 26.72 | |
| Banco Bradesco SA (BBD) | 0.4 | $7.6M | 436k | 17.37 | |
| Gnc Holdings Inc Cl A | 0.3 | $7.0M | 210k | 33.28 | |
| Tesla Motors (TSLA) | 0.3 | $6.8M | 200k | 33.87 | |
| Apollo | 0.3 | $6.5M | 310k | 20.92 | |
| Whirlpool Corporation (WHR) | 0.2 | $5.1M | 50k | 101.76 | |
| MasterCard Incorporated (MA) | 0.2 | $4.7M | 9.6k | 491.25 | |
| Transocean (RIG) | 0.2 | $3.8M | 86k | 44.65 | |
| United Rentals (URI) | 0.2 | $3.7M | 81k | 45.52 | |
| EXCO Resources | 0.2 | $3.6M | 535k | 6.77 | |
| Hilltop Holdings (HTH) | 0.2 | $3.6M | 265k | 13.54 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $3.6M | 150k | 23.86 | |
| KB Home (KBH) | 0.1 | $3.2M | 200k | 15.80 | |
| Independence Holding Company | 0.1 | $3.2M | 338k | 9.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 53k | 43.96 | |
| Liberty Global | 0.1 | $2.4M | 40k | 58.75 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.2M | 23k | 93.36 | |
| HSBC Holdings (HSBC) | 0.1 | $1.9M | 36k | 53.06 | |
| J.C. Penney Company | 0.1 | $1.8M | 90k | 19.71 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.9M | 214k | 9.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.9M | 551k | 3.42 | |
| DealerTrack Holdings | 0.1 | $1.7M | 60k | 28.72 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 215k | 7.13 | |
| Verint Systems (VRNT) | 0.1 | $1.5M | 50k | 29.36 | |
| Qualstar Corporation | 0.1 | $1.2M | 835k | 1.44 | |
| Fossil | 0.1 | $1.1M | 12k | 93.14 | |
| Thor Industries (THO) | 0.1 | $973k | 26k | 37.42 | |
| News Corporation | 0.0 | $894k | 35k | 25.54 | |
| Essex Property Trust (ESS) | 0.0 | $807k | 5.5k | 146.73 | |
| Virgin Media | 0.0 | $735k | 20k | 36.75 | |
| Warwick Valley Telephone Company | 0.0 | $918k | 89k | 10.35 | |
| Si Financial Group | 0.0 | $798k | 69k | 11.50 | |
| Canadian Pacific Railway | 0.0 | $610k | 6.0k | 101.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $688k | 39k | 17.51 | |
| BioSpecifics Technologies | 0.0 | $673k | 45k | 14.96 | |
| Exelixis (EXEL) | 0.0 | $398k | 87k | 4.57 | |
| Obagi Medical Products | 0.0 | $340k | 25k | 13.60 | |
| Gyrodyne Company of America | 0.0 | $360k | 5.0k | 72.00 | |
| Nordion | 0.0 | $323k | 50k | 6.46 | |
| Citigroup (C) | 0.0 | $451k | 11k | 39.60 | |
| MedCath Corporation | 0.0 | $179k | 125k | 1.43 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $139k | 7.0k | 19.86 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $267k | 70k | 3.81 | |
| Oncothyreon | 0.0 | $38k | 20k | 1.90 |
