Amici Capital as of Sept. 30, 2013
Portfolio Holdings for Amici Capital
Amici Capital holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 5.7 | $157M | 2.2M | 72.22 | |
| National-Oilwell Var | 5.3 | $147M | 1.9M | 78.11 | |
| Assured Guaranty (AGO) | 4.1 | $113M | 6.0M | 18.75 | |
| Express Scripts Holding | 3.9 | $108M | 1.7M | 61.78 | |
| NetApp (NTAP) | 3.8 | $105M | 2.5M | 42.62 | |
| Walter Investment Management | 3.4 | $95M | 2.4M | 39.54 | |
| Tim Hortons Inc Com Stk | 2.9 | $80M | 1.4M | 58.00 | |
| Walgreen Company | 2.9 | $80M | 1.5M | 53.80 | |
| Tessera Technologies | 2.8 | $78M | 4.0M | 19.35 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $76M | 1.5M | 50.63 | |
| Penn National Gaming (PENN) | 2.7 | $74M | 1.3M | 55.36 | |
| 2.7 | $74M | 84k | 875.91 | ||
| ICICI Bank (IBN) | 2.6 | $72M | 2.4M | 30.48 | |
| Liberty Global | 2.6 | $71M | 900k | 79.35 | |
| MasterCard Incorporated (MA) | 2.2 | $61M | 91k | 672.78 | |
| Chesapeake Lodging Trust sh ben int | 2.0 | $55M | 2.3M | 23.54 | |
| Eli Lilly & Co. (LLY) | 1.9 | $54M | 1.1M | 50.33 | |
| Standard Pacific | 1.8 | $50M | 6.3M | 7.91 | |
| Apple (AAPL) | 1.8 | $49M | 103k | 476.75 | |
| Qualcomm (QCOM) | 1.8 | $49M | 728k | 67.36 | |
| TiVo | 1.7 | $47M | 3.8M | 12.44 | |
| Liberty Global Inc C | 1.7 | $47M | 619k | 75.43 | |
| Macy's (M) | 1.6 | $45M | 1.0M | 43.27 | |
| Group 1 Automotive (GPI) | 1.5 | $42M | 546k | 77.68 | |
| Pvh Corporation (PVH) | 1.3 | $36M | 299k | 118.69 | |
| D Tumi Holdings | 1.2 | $34M | 1.7M | 20.15 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.2 | $33M | 21M | 1.57 | |
| Visa (V) | 1.2 | $33M | 172k | 191.10 | |
| Acacia Research Corporation (ACTG) | 1.2 | $33M | 1.4M | 23.06 | |
| First Solar (FSLR) | 1.1 | $29M | 721k | 40.21 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.0 | $29M | 8.0M | 3.60 | |
| TFS Financial Corporation (TFSL) | 1.0 | $28M | 2.3M | 11.97 | |
| AutoNation (AN) | 1.0 | $28M | 530k | 52.17 | |
| Geo | 0.9 | $26M | 780k | 33.25 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $26M | 560k | 45.88 | |
| Textron (TXT) | 0.9 | $24M | 884k | 27.61 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $24M | 307k | 78.85 | |
| Seacor Holdings | 0.8 | $24M | 260k | 90.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $23M | 1.6M | 14.12 | |
| SLM Corporation (SLM) | 0.7 | $20M | 808k | 24.90 | |
| Health Care SPDR (XLV) | 0.7 | $20M | 400k | 50.59 | |
| Lender Processing Services | 0.7 | $18M | 552k | 33.27 | |
| Verint Systems (VRNT) | 0.7 | $18M | 491k | 37.06 | |
| Era | 0.6 | $17M | 632k | 27.18 | |
| American Residential Pptys I | 0.6 | $17M | 935k | 17.61 | |
| Unilever | 0.5 | $15M | 385k | 37.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $14M | 216k | 66.82 | |
| Penford Corporation | 0.5 | $14M | 955k | 14.31 | |
| Invacare Corporation | 0.5 | $13M | 771k | 17.27 | |
| Asbury Automotive (ABG) | 0.5 | $13M | 250k | 53.20 | |
| Sealed Air (SEE) | 0.5 | $13M | 474k | 27.19 | |
| Verisign (VRSN) | 0.5 | $13M | 258k | 50.89 | |
| Amtrust Financial Services | 0.4 | $12M | 315k | 39.01 | |
| Merck & Co (MRK) | 0.4 | $12M | 251k | 47.61 | |
| Time Warner Cable | 0.4 | $12M | 105k | 111.60 | |
| Bunge | 0.4 | $12M | 152k | 75.91 | |
| Apollo | 0.4 | $11M | 513k | 20.81 | |
| Thor Industries (THO) | 0.4 | $10M | 176k | 58.04 | |
| Oil States International (OIS) | 0.4 | $10M | 100k | 103.46 | |
| Nordion | 0.4 | $10M | 1.2M | 8.63 | |
| Bank of America Corporation (BAC) | 0.3 | $9.8M | 708k | 13.80 | |
| Independence Holding Company | 0.3 | $9.4M | 658k | 14.28 | |
| ITT Educational Services (ESINQ) | 0.3 | $9.2M | 296k | 31.00 | |
| Ocwen Financial Corporation | 0.3 | $8.4M | 151k | 55.77 | |
| General Electric Company | 0.3 | $8.0M | 335k | 23.89 | |
| Hilltop Holdings (HTH) | 0.3 | $7.1M | 382k | 18.50 | |
| Market Vectors Gold Miners ETF | 0.2 | $6.9M | 275k | 25.06 | |
| Quantum Corporation | 0.2 | $6.7M | 4.9M | 1.38 | |
| Banco Santander (SAN) | 0.2 | $6.4M | 788k | 8.17 | |
| Auxilium Pharmaceuticals | 0.2 | $6.1M | 333k | 18.23 | |
| Sonic Automotive (SAH) | 0.2 | $6.2M | 260k | 23.80 | |
| Yamana Gold | 0.2 | $6.2M | 591k | 10.40 | |
| Delta Air Lines (DAL) | 0.2 | $5.0M | 210k | 23.59 | |
| J.C. Penney Company | 0.2 | $4.6M | 526k | 8.82 | |
| Aeropostale | 0.2 | $4.7M | 500k | 9.40 | |
| Harvest Natural Resources | 0.2 | $4.7M | 880k | 5.35 | |
| Charter Communications | 0.2 | $4.4M | 33k | 134.76 | |
| HSBC Holdings (HSBC) | 0.1 | $4.2M | 77k | 54.26 | |
| United Rentals (URI) | 0.1 | $4.1M | 71k | 58.29 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $4.1M | 162k | 25.11 | |
| Shutterfly | 0.1 | $4.2M | 76k | 55.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 100k | 37.78 | |
| KB Home (KBH) | 0.1 | $4.0M | 221k | 18.02 | |
| Transocean (RIG) | 0.1 | $3.8M | 86k | 44.50 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 20k | 193.40 | |
| Best Buy (BBY) | 0.1 | $3.7M | 98k | 37.50 | |
| Baidu (BIDU) | 0.1 | $3.5M | 23k | 155.20 | |
| EnerNOC | 0.1 | $3.7M | 244k | 14.99 | |
| Dynavax Technologies Corporation | 0.1 | $3.6M | 3.0M | 1.20 | |
| RealPage | 0.1 | $3.5M | 150k | 23.16 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.4M | 214k | 15.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.1M | 583k | 5.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 53k | 51.68 | |
| China Uni | 0.1 | $2.7M | 178k | 15.42 | |
| Zions Bancorporation (ZION) | 0.1 | $2.4M | 86k | 27.42 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.4M | 23k | 103.75 | |
| NPS Pharmaceuticals | 0.1 | $2.5M | 80k | 31.81 | |
| HDFC Bank (HDB) | 0.1 | $2.2M | 70k | 30.79 | |
| Green Mountain Coffee Roasters | 0.1 | $2.0M | 26k | 75.32 | |
| ArcelorMittal | 0.1 | $2.0M | 144k | 13.67 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.7M | 61k | 27.98 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 86k | 16.50 | |
| Gannett | 0.1 | $1.2M | 47k | 26.80 | |
| Cathay General Ban (CATY) | 0.1 | $1.4M | 59k | 23.37 | |
| DealerTrack Holdings | 0.1 | $1.3M | 30k | 42.82 | |
| BP (BP) | 0.0 | $1.1M | 25k | 42.04 | |
| EXCO Resources | 0.0 | $1.1M | 158k | 6.74 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 9.3k | 127.10 | |
| Tata Motors | 0.0 | $1.1M | 40k | 26.62 | |
| Celgene Corp right 12/31/2011 | 0.0 | $1.0M | 125k | 8.02 | |
| Qualstar Corporation | 0.0 | $1.2M | 860k | 1.36 | |
| News Corp Class B cos (NWS) | 0.0 | $1.2M | 35k | 33.51 | |
| SL Green Realty | 0.0 | $835k | 9.4k | 88.83 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $728k | 314k | 2.32 | |
| BJ's Restaurants (BJRI) | 0.0 | $718k | 25k | 28.72 | |
| LCA-Vision | 0.0 | $738k | 205k | 3.60 | |
| American International (AIG) | 0.0 | $753k | 16k | 48.66 | |
| Si Financial Group | 0.0 | $854k | 75k | 11.35 | |
| Model N (MODN) | 0.0 | $792k | 80k | 9.90 | |
| Fossil (FOSL) | 0.0 | $779k | 6.7k | 116.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $679k | 39k | 17.28 | |
| Exelixis (EXEL) | 0.0 | $506k | 87k | 5.82 | |
| Tempur-Pedic International (TPX) | 0.0 | $624k | 14k | 43.94 | |
| BioSpecifics Technologies | 0.0 | $487k | 25k | 19.48 | |
| Citigroup (C) | 0.0 | $553k | 11k | 48.55 | |
| Noodles & Co (NDLS) | 0.0 | $427k | 10k | 42.70 | |
| McClatchy Company | 0.0 | $260k | 87k | 3.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $178k | 7.7k | 23.12 | |
| Alcatel-Lucent | 0.0 | $325k | 92k | 3.53 | |
| MedCath Corporation | 0.0 | $179k | 125k | 1.43 | |
| MAKO Surgical | 0.0 | $148k | 5.0k | 29.60 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $175k | 25k | 7.00 | |
| American Intl Group | 0.0 | $157k | 8.3k | 19.00 | |
| Omthera Pharmaceutica-ls | 0.0 | $150k | 250k | 0.60 | |
| Orexigen Therapeutics | 0.0 | $123k | 20k | 6.15 | |
| Sequenom | 0.0 | $134k | 50k | 2.68 | |
| Vivus | 0.0 | $93k | 10k | 9.30 | |
| Cytori Therapeutics | 0.0 | $70k | 30k | 2.33 | |
| SIGA Technologies (SIGA) | 0.0 | $77k | 20k | 3.85 | |
| Spectrum Pharmaceuticals | 0.0 | $126k | 15k | 8.40 | |
| Trius Therapeutics | 0.0 | $54k | 419k | 0.13 |
