Amici Capital as of June 30, 2013
Portfolio Holdings for Amici Capital
Amici Capital holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.0 | $138M | 2.3M | 61.08 | |
| BioMarin Pharmaceutical (BMRN) | 4.7 | $129M | 2.3M | 55.79 | |
| Express Scripts Holding | 4.2 | $114M | 1.8M | 61.69 | |
| National-Oilwell Var | 4.2 | $114M | 1.7M | 68.90 | |
| Assured Guaranty (AGO) | 4.0 | $110M | 5.0M | 22.06 | |
| SPDR Gold Trust (GLD) | 3.8 | $104M | 870k | 119.15 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $99M | 1.9M | 51.51 | |
| Tessera Technologies | 3.2 | $86M | 4.2M | 20.80 | |
| NetApp (NTAP) | 3.1 | $84M | 2.2M | 37.78 | |
| Liberty Global | 3.0 | $84M | 1.1M | 74.07 | |
| Walter Investment Management | 2.9 | $80M | 2.4M | 33.81 | |
| Walgreen Company | 2.8 | $78M | 1.8M | 44.20 | |
| 2.8 | $77M | 88k | 880.38 | ||
| MasterCard Incorporated (MA) | 2.8 | $76M | 132k | 574.50 | |
| ICICI Bank (IBN) | 2.7 | $73M | 1.9M | 38.25 | |
| TiVo | 2.4 | $67M | 6.0M | 11.05 | |
| Eli Lilly & Co. (LLY) | 2.2 | $59M | 1.2M | 49.12 | |
| Visa (V) | 1.9 | $52M | 287k | 182.75 | |
| D Tumi Holdings | 1.9 | $51M | 2.1M | 24.00 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $49M | 2.3M | 20.79 | |
| Penn National Gaming (PENN) | 1.7 | $47M | 889k | 52.86 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.7 | $47M | 33M | 1.41 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $44M | 3.4M | 12.92 | |
| Liberty Global Inc C | 1.5 | $41M | 604k | 67.89 | |
| Lender Processing Services | 1.5 | $41M | 1.3M | 32.35 | |
| Standard Pacific | 1.4 | $39M | 4.7M | 8.33 | |
| Macy's (M) | 1.4 | $38M | 789k | 48.00 | |
| Caterpillar (CAT) | 1.3 | $34M | 420k | 81.92 | |
| Acacia Research Corporation (ACTG) | 1.2 | $34M | 1.5M | 22.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $33M | 858k | 38.50 | |
| TFS Financial Corporation (TFSL) | 0.9 | $26M | 2.3M | 11.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $23M | 210k | 110.44 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.8 | $22M | 8.0M | 2.77 | |
| First Solar (FSLR) | 0.8 | $22M | 487k | 44.73 | |
| Seacor Holdings | 0.8 | $22M | 260k | 83.05 | |
| Bunge | 0.8 | $22M | 305k | 70.77 | |
| Verisign (VRSN) | 0.7 | $20M | 451k | 44.66 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $20M | 307k | 65.82 | |
| Capitol Federal Financial (CFFN) | 0.6 | $18M | 1.5M | 12.14 | |
| Verint Systems (VRNT) | 0.6 | $17M | 478k | 35.47 | |
| Era | 0.6 | $17M | 650k | 26.15 | |
| Sealed Air (SEE) | 0.6 | $17M | 697k | 23.95 | |
| Textron (TXT) | 0.6 | $17M | 639k | 26.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $17M | 420k | 39.20 | |
| SLM Corporation (SLM) | 0.6 | $16M | 688k | 22.86 | |
| Unilever | 0.6 | $15M | 385k | 39.31 | |
| Quantum Corporation | 0.6 | $15M | 11M | 1.37 | |
| J.C. Penney Company | 0.5 | $15M | 872k | 17.08 | |
| Penford Corporation | 0.5 | $14M | 1.0M | 13.39 | |
| American Residential Pptys I | 0.5 | $14M | 800k | 17.20 | |
| Banco Bradesco SA (BBD) | 0.5 | $13M | 1.0M | 13.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $13M | 216k | 58.03 | |
| Apple (AAPL) | 0.4 | $12M | 30k | 396.07 | |
| Merck & Co (MRK) | 0.4 | $12M | 251k | 46.45 | |
| Agnico (AEM) | 0.4 | $11M | 410k | 27.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $9.8M | 300k | 32.52 | |
| Bank of America Corporation (BAC) | 0.3 | $9.1M | 708k | 12.86 | |
| Apollo | 0.3 | $9.1M | 513k | 17.72 | |
| Invacare Corporation | 0.3 | $8.4M | 584k | 14.36 | |
| Auxilium Pharmaceuticals | 0.3 | $8.1M | 488k | 16.63 | |
| Market Vectors Gold Miners ETF | 0.3 | $7.8M | 320k | 24.42 | |
| General Electric Company | 0.3 | $7.8M | 335k | 23.19 | |
| Independence Holding Company | 0.2 | $6.9M | 585k | 11.82 | |
| ITT Educational Services (ESINQ) | 0.2 | $6.1M | 249k | 24.40 | |
| Harvest Natural Resources | 0.2 | $6.0M | 1.9M | 3.10 | |
| Yamana Gold | 0.2 | $6.1M | 645k | 9.51 | |
| Nordion | 0.2 | $6.0M | 810k | 7.40 | |
| Tesla Motors (TSLA) | 0.2 | $5.4M | 50k | 107.36 | |
| Hilltop Holdings (HTH) | 0.2 | $4.9M | 300k | 16.40 | |
| Tata Motors | 0.2 | $4.5M | 192k | 23.44 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $4.4M | 241k | 18.04 | |
| HSBC Holdings (HSBC) | 0.1 | $4.0M | 77k | 51.90 | |
| Transocean (RIG) | 0.1 | $4.1M | 86k | 47.95 | |
| Berkshire Hills Ban (BBT) | 0.1 | $4.2M | 150k | 27.76 | |
| Shutterfly | 0.1 | $4.2M | 76k | 55.79 | |
| United Rentals (URI) | 0.1 | $3.5M | 71k | 49.91 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.5M | 594k | 5.96 | |
| EnerNOC | 0.1 | $3.2M | 244k | 13.26 | |
| KB Home (KBH) | 0.1 | $3.0M | 152k | 19.63 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.0M | 214k | 14.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 53k | 52.79 | |
| Best Buy (BBY) | 0.1 | $2.7M | 98k | 27.33 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 191.14 | |
| RealPage | 0.1 | $2.8M | 150k | 18.34 | |
| Zions Bancorporation (ZION) | 0.1 | $2.5M | 86k | 28.88 | |
| China Uni | 0.1 | $2.3M | 178k | 13.14 | |
| Baidu (BIDU) | 0.1 | $2.1M | 23k | 94.53 | |
| DealerTrack Holdings | 0.1 | $2.1M | 60k | 35.42 | |
| Omthera Pharmaceutica-ls | 0.1 | $2.1M | 160k | 13.30 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.0M | 23k | 86.94 | |
| Dynavax Technologies Corporation | 0.1 | $2.0M | 1.8M | 1.10 | |
| Thor Industries (THO) | 0.1 | $1.3M | 26k | 49.19 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 86k | 12.66 | |
| EXCO Resources | 0.0 | $1.2M | 158k | 7.64 | |
| ArcelorMittal | 0.0 | $996k | 89k | 11.20 | |
| Cathay General Ban (CATY) | 0.0 | $1.2M | 59k | 20.36 | |
| NPS Pharmaceuticals | 0.0 | $1.2M | 80k | 15.10 | |
| Qualstar Corporation | 0.0 | $1.2M | 835k | 1.40 | |
| SL Green Realty | 0.0 | $829k | 9.4k | 88.19 | |
| LCA-Vision | 0.0 | $770k | 255k | 3.02 | |
| American International (AIG) | 0.0 | $692k | 16k | 44.72 | |
| BioSpecifics Technologies | 0.0 | $936k | 60k | 15.60 | |
| Celgene Corp right 12/31/2011 | 0.0 | $789k | 107k | 7.41 | |
| Si Financial Group | 0.0 | $767k | 69k | 11.06 | |
| Fossil (FOSL) | 0.0 | $692k | 6.7k | 103.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $676k | 39k | 17.20 | |
| Group 1 Automotive (GPI) | 0.0 | $643k | 10k | 64.30 | |
| Tempur-Pedic International (SGI) | 0.0 | $623k | 14k | 43.87 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $425k | 70k | 6.07 | |
| Citigroup (C) | 0.0 | $546k | 11k | 47.94 | |
| Alteva | 0.0 | $636k | 64k | 9.89 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 5.0k | 44.80 | |
| McClatchy Company | 0.0 | $198k | 87k | 2.28 | |
| Sonic Automotive (SAH) | 0.0 | $317k | 15k | 21.13 | |
| Asbury Automotive (ABG) | 0.0 | $401k | 10k | 40.10 | |
| Exelixis (EXEL) | 0.0 | $395k | 87k | 4.54 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $196k | 7.7k | 25.45 | |
| Alcatel-Lucent | 0.0 | $167k | 92k | 1.82 | |
| MedCath Corporation | 0.0 | $179k | 125k | 1.43 | |
| WebMD Health | 0.0 | $294k | 10k | 29.40 | |
| Orexigen Therapeutics | 0.0 | $117k | 20k | 5.85 | |
| Credit Suisse Group | 0.0 | $46k | 1.7k | 26.59 | |
| Vivus | 0.0 | $126k | 10k | 12.60 | |
| Cytori Therapeutics | 0.0 | $69k | 30k | 2.30 | |
| SIGA Technologies (SIGA) | 0.0 | $57k | 20k | 2.85 | |
| Spectrum Pharmaceuticals | 0.0 | $112k | 15k | 7.47 | |
| MAKO Surgical | 0.0 | $60k | 5.0k | 12.00 | |
| Forbes Energy Services | 0.0 | $57k | 14k | 4.00 |
