Amici Capital as of March 31, 2014
Portfolio Holdings for Amici Capital
Amici Capital holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 6.1 | $185M | 2.4M | 77.87 | |
| Assured Guaranty (AGO) | 4.3 | $131M | 5.2M | 25.32 | |
| BioMarin Pharmaceutical (BMRN) | 4.0 | $123M | 1.8M | 68.21 | |
| Tessera Technologies | 3.6 | $110M | 4.6M | 23.63 | |
| Walter Investment Management | 3.4 | $103M | 3.5M | 29.83 | |
| ICICI Bank (IBN) | 3.3 | $100M | 2.3M | 43.80 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $94M | 500k | 187.01 | |
| Commscope Hldg (COMM) | 2.8 | $86M | 3.5M | 24.68 | |
| Liberty Global Inc C | 2.6 | $78M | 1.9M | 40.71 | |
| Express Scripts Holding | 2.5 | $76M | 1.0M | 75.09 | |
| 2.3 | $70M | 63k | 1114.51 | ||
| Standard Pacific | 2.2 | $68M | 8.2M | 8.31 | |
| Delta Air Lines (DAL) | 2.0 | $62M | 1.8M | 34.65 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $61M | 1.2M | 52.28 | |
| Vulcan Materials Company (VMC) | 1.9 | $58M | 877k | 66.45 | |
| AutoNation (AN) | 1.9 | $58M | 1.1M | 53.23 | |
| Anadarko Petroleum Corporation | 1.9 | $58M | 682k | 84.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.9 | $57M | 4.9M | 11.72 | |
| Facebook Inc cl a (META) | 1.8 | $56M | 927k | 60.24 | |
| Monsanto Company | 1.8 | $55M | 482k | 113.77 | |
| Visa (V) | 1.7 | $53M | 245k | 215.86 | |
| Liberty Media | 1.6 | $50M | 1.7M | 28.87 | |
| Yahoo! | 1.6 | $49M | 1.4M | 35.90 | |
| Oil States International (OIS) | 1.5 | $47M | 472k | 98.60 | |
| Walgreen Company | 1.5 | $46M | 699k | 66.03 | |
| Asbury Automotive (ABG) | 1.5 | $46M | 824k | 55.31 | |
| Ralph Lauren Corp (RL) | 1.4 | $43M | 264k | 160.93 | |
| Macy's (M) | 1.4 | $41M | 698k | 59.29 | |
| Realogy Hldgs (HOUS) | 1.4 | $41M | 948k | 43.45 | |
| Verint Systems (VRNT) | 1.3 | $41M | 869k | 46.93 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $39M | 1.1M | 36.46 | |
| SPDR Gold Trust (GLD) | 1.3 | $38M | 310k | 123.61 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $37M | 320k | 116.34 | |
| Hertz Global Holdings | 1.2 | $37M | 1.4M | 26.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $37M | 620k | 58.86 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $32M | 342k | 94.03 | |
| Geo | 1.0 | $31M | 975k | 32.24 | |
| MasterCard Incorporated (MA) | 1.0 | $30M | 398k | 74.70 | |
| TFS Financial Corporation (TFSL) | 1.0 | $29M | 2.4M | 12.43 | |
| Pvh Corporation (PVH) | 0.9 | $29M | 230k | 124.77 | |
| Liberty Global Inc Com Ser A | 0.9 | $29M | 687k | 41.60 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $28M | 1.1M | 25.73 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.9 | $27M | 8.0M | 3.37 | |
| Bunge | 0.9 | $26M | 331k | 79.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $25M | 105k | 236.40 | |
| Seacor Holdings | 0.7 | $22M | 260k | 86.42 | |
| Qualcomm (QCOM) | 0.7 | $21M | 265k | 78.86 | |
| Yrc Worldwide Inc Com par $.01 | 0.7 | $20M | 893k | 22.50 | |
| American Residential Pptys I | 0.6 | $17M | 962k | 17.98 | |
| Era | 0.6 | $17M | 583k | 29.31 | |
| Merck & Co (MRK) | 0.5 | $15M | 269k | 56.77 | |
| Penford Corporation | 0.5 | $15M | 1.1M | 14.36 | |
| Unilever | 0.5 | $14M | 350k | 41.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $15M | 216k | 67.01 | |
| Sealed Air (SEE) | 0.5 | $14M | 430k | 32.87 | |
| Verisign (VRSN) | 0.5 | $14M | 258k | 53.91 | |
| Platform Specialty Prods Cor | 0.4 | $13M | 700k | 19.05 | |
| General Electric Company | 0.4 | $13M | 501k | 25.89 | |
| Nationstar Mortgage | 0.4 | $13M | 403k | 32.46 | |
| Quantum Corporation | 0.4 | $13M | 10M | 1.22 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 708k | 17.20 | |
| Penn National Gaming (PENN) | 0.4 | $11M | 900k | 12.32 | |
| Norcraft | 0.3 | $11M | 626k | 16.93 | |
| ACCRETIVE Health | 0.3 | $10M | 1.3M | 8.00 | |
| Amtrust Financial Services | 0.3 | $9.9M | 264k | 37.61 | |
| Independence Holding Company | 0.3 | $8.8M | 656k | 13.42 | |
| Auxilium Pharmaceuticals | 0.2 | $7.7M | 284k | 27.18 | |
| Market Vectors Gold Miners ETF | 0.2 | $7.3M | 310k | 23.60 | |
| Time Warner Cable | 0.2 | $6.3M | 46k | 137.19 | |
| Banco Santander (SAN) | 0.2 | $6.5M | 675k | 9.58 | |
| Nordion | 0.2 | $6.4M | 556k | 11.52 | |
| Dynavax Technologies Corporation | 0.2 | $5.2M | 2.9M | 1.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $4.9M | 726k | 6.75 | |
| SLM Corporation (SLM) | 0.1 | $4.4M | 179k | 24.48 | |
| Invacare Corporation | 0.1 | $4.2M | 222k | 19.07 | |
| HSBC Holdings (HSBC) | 0.1 | $3.9M | 77k | 50.84 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.8M | 214k | 17.90 | |
| Apollo | 0.1 | $4.0M | 117k | 34.24 | |
| Citrix Systems | 0.1 | $3.7M | 64k | 57.44 | |
| Transocean (RIG) | 0.1 | $3.5M | 86k | 41.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 53k | 60.70 | |
| NetApp (NTAP) | 0.1 | $3.5M | 94k | 36.90 | |
| Hilltop Holdings (HTH) | 0.1 | $3.4M | 142k | 23.79 | |
| Mbia (MBI) | 0.1 | $3.0M | 214k | 13.99 | |
| SL Green Realty | 0.1 | $3.0M | 30k | 100.61 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.7M | 23k | 115.39 | |
| J.C. Penney Company | 0.1 | $2.4M | 278k | 8.62 | |
| Energizer Holdings | 0.1 | $2.4M | 24k | 100.75 | |
| Service Corporation International (SCI) | 0.1 | $2.4M | 120k | 19.88 | |
| HDFC Bank (HDB) | 0.1 | $2.5M | 60k | 41.03 | |
| W.R. Grace & Co. | 0.1 | $2.5M | 25k | 99.16 | |
| Baidu (BIDU) | 0.1 | $2.4M | 16k | 152.38 | |
| Model N (MODN) | 0.1 | $2.5M | 250k | 10.11 | |
| Fidelity National Financial | 0.1 | $2.3M | 72k | 31.44 | |
| Grupo Televisa (TV) | 0.1 | $1.7M | 50k | 33.30 | |
| Isle of Capri Casinos | 0.1 | $1.5M | 200k | 7.67 | |
| DealerTrack Holdings | 0.1 | $1.5M | 30k | 49.20 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $1.6M | 60k | 25.88 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.7M | 200k | 8.30 | |
| ArcelorMittal | 0.0 | $1.2M | 76k | 16.15 | |
| TiVo | 0.0 | $1.3M | 95k | 13.23 | |
| Ihs | 0.0 | $1.2M | 10k | 121.50 | |
| Twenty-first Century Fox | 0.0 | $1.1M | 35k | 31.97 | |
| BP (BP) | 0.0 | $962k | 20k | 48.10 | |
| 3D Systems Corporation (DDD) | 0.0 | $799k | 14k | 59.19 | |
| E TRADE Financial Corporation | 0.0 | $665k | 29k | 23.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $500k | 5.0k | 100.00 | |
| Chiquita Brands International | 0.0 | $623k | 50k | 12.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $692k | 39k | 17.61 | |
| Citigroup (C) | 0.0 | $542k | 11k | 47.59 | |
| Exelixis (EXEL) | 0.0 | $308k | 87k | 3.54 | |
| Forrester Research (FORR) | 0.0 | $179k | 5.0k | 35.80 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $205k | 7.7k | 26.62 | |
| Alcatel-Lucent | 0.0 | $359k | 92k | 3.90 | |
| American International (AIG) | 0.0 | $260k | 5.2k | 50.05 | |
| Kythera Biopharmaceuticals I | 0.0 | $199k | 5.0k | 39.80 | |
| Cubist Pharmaceutic-cvr | 0.0 | $163k | 250k | 0.65 | |
| Sequenom | 0.0 | $123k | 50k | 2.46 | |
| Vivus | 0.0 | $59k | 10k | 5.90 | |
| SIGA Technologies (SIGA) | 0.0 | $62k | 20k | 3.10 | |
| Spectrum Pharmaceuticals | 0.0 | $118k | 15k | 7.87 | |
| American Intl Group | 0.0 | $57k | 2.8k | 20.56 |
