Amici Capital as of March 31, 2013
Portfolio Holdings for Amici Capital
Amici Capital holds 114 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 6.0 | $141M | 2.3M | 62.26 | |
| Sanofi-Aventis SA (SNY) | 5.8 | $137M | 2.7M | 51.08 | |
| National-Oilwell Var | 5.7 | $134M | 1.9M | 70.75 | |
| Assured Guaranty (AGO) | 5.5 | $130M | 6.3M | 20.61 | |
| Express Scripts Holding | 4.8 | $113M | 2.0M | 57.65 | |
| Liberty Global | 4.3 | $100M | 1.4M | 73.40 | |
| Walter Investment Management | 4.0 | $94M | 2.5M | 37.25 | |
| Tessera Technologies | 3.5 | $82M | 4.4M | 18.75 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $80M | 510k | 156.67 | |
| Visa (V) | 3.0 | $72M | 421k | 169.84 | |
| Chesapeake Lodging Trust sh ben int | 2.8 | $66M | 2.9M | 22.94 | |
| Textron (TXT) | 2.7 | $63M | 2.1M | 29.81 | |
| 2.6 | $62M | 79k | 794.03 | ||
| Walgreen Company | 2.6 | $62M | 1.3M | 47.68 | |
| ICICI Bank (IBN) | 2.5 | $59M | 1.4M | 42.90 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.3 | $55M | 37M | 1.49 | |
| D Tumi Holdings | 2.1 | $50M | 2.4M | 20.94 | |
| TiVo | 2.1 | $49M | 3.9M | 12.39 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $46M | 762k | 60.87 | |
| Standard Pacific | 1.9 | $45M | 5.2M | 8.64 | |
| Macy's (M) | 1.7 | $41M | 968k | 41.84 | |
| Qualcomm (QCOM) | 1.6 | $39M | 575k | 66.95 | |
| Sealed Air (SEE) | 1.6 | $38M | 1.6M | 24.11 | |
| Seacor Holdings | 1.4 | $34M | 460k | 73.68 | |
| Lender Processing Services | 1.4 | $32M | 1.2M | 25.46 | |
| Acacia Research Corporation (ACTG) | 1.3 | $31M | 1.0M | 30.17 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $31M | 1.8M | 17.80 | |
| Unilever | 1.1 | $26M | 635k | 41.00 | |
| TFS Financial Corporation (TFSL) | 1.1 | $25M | 2.3M | 10.83 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.1 | $25M | 8.0M | 3.09 | |
| Quantum Corporation | 1.0 | $23M | 18M | 1.28 | |
| Banco Bradesco SA (BBD) | 1.0 | $23M | 1.4M | 17.02 | |
| Verisign (VRSN) | 0.9 | $21M | 451k | 47.28 | |
| Verint Systems (VRNT) | 0.8 | $19M | 513k | 36.55 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 33k | 541.13 | |
| Capitol Federal Financial (CFFN) | 0.7 | $18M | 1.5M | 12.07 | |
| First Solar (FSLR) | 0.7 | $17M | 615k | 26.96 | |
| Bunge | 0.6 | $15M | 200k | 73.83 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $15M | 895k | 16.17 | |
| SLM Corporation (SLM) | 0.6 | $14M | 688k | 20.48 | |
| Era | 0.6 | $14M | 667k | 21.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $14M | 216k | 62.95 | |
| Penford Corporation | 0.5 | $12M | 1.1M | 10.97 | |
| Penn National Gaming (PENN) | 0.5 | $12M | 211k | 54.43 | |
| Merck & Co (MRK) | 0.5 | $11M | 251k | 44.23 | |
| Best Buy (BBY) | 0.4 | $8.9M | 400k | 22.15 | |
| Bank of America Corporation (BAC) | 0.4 | $8.6M | 708k | 12.18 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.4M | 200k | 41.89 | |
| Harvest Natural Resources | 0.3 | $8.2M | 2.3M | 3.51 | |
| General Electric Company | 0.3 | $7.7M | 335k | 23.12 | |
| NetApp (NTAP) | 0.3 | $7.1M | 207k | 34.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.3M | 214k | 29.40 | |
| Apollo | 0.2 | $5.5M | 315k | 17.39 | |
| Independence Holding Company | 0.2 | $5.4M | 526k | 10.18 | |
| BMC Software | 0.2 | $4.4M | 95k | 46.33 | |
| Transocean (RIG) | 0.2 | $4.5M | 86k | 51.96 | |
| HSBC Holdings (HSBC) | 0.2 | $4.1M | 36k | 114.55 | |
| KB Home (KBH) | 0.2 | $4.3M | 197k | 21.77 | |
| United Rentals (URI) | 0.2 | $3.9M | 71k | 54.96 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $3.8M | 150k | 25.54 | |
| Hilltop Holdings (HTH) | 0.1 | $3.6M | 265k | 13.54 | |
| Questcor Pharmaceuticals | 0.1 | $3.3M | 100k | 32.54 | |
| Liberty Global | 0.1 | $2.8M | 40k | 68.64 | |
| SL Green Realty | 0.1 | $2.9M | 34k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 53k | 47.47 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.6M | 214k | 12.05 | |
| ITT Educational Services (ESINQ) | 0.1 | $2.6M | 185k | 13.78 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.3M | 23k | 101.08 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.4M | 551k | 4.38 | |
| DealerTrack Holdings | 0.1 | $1.8M | 60k | 29.38 | |
| NPS Pharmaceuticals | 0.1 | $1.5M | 150k | 10.19 | |
| EnerNOC | 0.1 | $1.7M | 100k | 17.37 | |
| Qualstar Corporation | 0.1 | $1.4M | 835k | 1.68 | |
| Nordion | 0.1 | $1.3M | 200k | 6.61 | |
| EXCO Resources | 0.1 | $1.1M | 158k | 7.13 | |
| Fossil | 0.1 | $1.2M | 12k | 96.61 | |
| News Corporation | 0.1 | $1.1M | 35k | 30.51 | |
| ArcelorMittal | 0.1 | $1.2M | 89k | 13.03 | |
| Tata Motors | 0.1 | $1.1M | 46k | 24.42 | |
| LCA-Vision | 0.1 | $1.3M | 378k | 3.36 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.2M | 90k | 13.19 | |
| E TRADE Financial Corporation | 0.0 | $925k | 86k | 10.71 | |
| J.C. Penney Company | 0.0 | $1.0M | 69k | 15.11 | |
| Invacare Corporation | 0.0 | $979k | 75k | 13.05 | |
| Thor Industries (THO) | 0.0 | $957k | 26k | 36.81 | |
| Virgin Media | 0.0 | $979k | 20k | 48.95 | |
| Si Financial Group | 0.0 | $839k | 69k | 12.09 | |
| Crown Holdings (CCK) | 0.0 | $624k | 15k | 41.60 | |
| Canadian Pacific Railway | 0.0 | $783k | 6.0k | 130.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $649k | 4.2k | 154.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $711k | 39k | 18.10 | |
| China Uni | 0.0 | $661k | 49k | 13.49 | |
| Dynavax Technologies Corporation | 0.0 | $666k | 300k | 2.22 | |
| American International (AIG) | 0.0 | $601k | 16k | 38.84 | |
| Gyrodyne Company of America | 0.0 | $735k | 10k | 73.50 | |
| BioSpecifics Technologies | 0.0 | $767k | 45k | 17.04 | |
| Alteva | 0.0 | $813k | 89k | 9.17 | |
| Exelixis (EXEL) | 0.0 | $402k | 87k | 4.62 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $377k | 70k | 5.39 | |
| Citigroup (C) | 0.0 | $504k | 11k | 44.25 | |
| Auxilium Pharmaceuticals | 0.0 | $130k | 7.5k | 17.33 | |
| McClatchy Company | 0.0 | $251k | 87k | 2.90 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $290k | 80k | 3.62 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $205k | 7.7k | 26.62 | |
| Alcatel-Lucent | 0.0 | $122k | 92k | 1.33 | |
| Ambassadors | 0.0 | $323k | 75k | 4.31 | |
| MedCath Corporation | 0.0 | $179k | 125k | 1.43 | |
| WebMD Health | 0.0 | $243k | 10k | 24.30 | |
| Yamana Gold | 0.0 | $154k | 10k | 15.40 | |
| Cytori Therapeutics | 0.0 | $75k | 30k | 2.50 | |
| SIGA Technologies (SIGA) | 0.0 | $72k | 20k | 3.60 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $117k | 7.0k | 16.71 | |
| Spectrum Pharmaceuticals | 0.0 | $112k | 15k | 7.47 | |
| MAKO Surgical | 0.0 | $56k | 5.0k | 11.20 |
