Amici Capital as of June 30, 2014
Portfolio Holdings for Amici Capital
Amici Capital holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $300M | 1.5M | 195.72 | |
| BioMarin Pharmaceutical (BMRN) | 4.5 | $142M | 2.3M | 62.21 | |
| Assured Guaranty (AGO) | 3.5 | $112M | 4.6M | 24.50 | |
| National-Oilwell Var | 3.5 | $110M | 1.3M | 82.35 | |
| Commscope Hldg (COMM) | 3.1 | $99M | 4.3M | 23.13 | |
| Walter Investment Management | 2.6 | $81M | 2.7M | 29.78 | |
| Monsanto Company | 2.5 | $77M | 621k | 124.74 | |
| Liberty Global Inc C | 2.4 | $76M | 1.8M | 42.31 | |
| Tessera Technologies | 2.3 | $72M | 3.3M | 22.08 | |
| Platform Specialty Prods Cor | 2.3 | $72M | 2.6M | 28.03 | |
| Standard Pacific | 2.2 | $71M | 8.2M | 8.60 | |
| Express Scripts Holding | 2.1 | $68M | 977k | 69.33 | |
| ICICI Bank (IBN) | 2.1 | $65M | 1.3M | 49.90 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $61M | 1.2M | 53.17 | |
| Now (DNOW) | 1.9 | $61M | 1.7M | 36.21 | |
| Yrc Worldwide Inc Com par $.01 | 1.9 | $61M | 2.2M | 28.11 | |
| Verint Systems (VRNT) | 1.9 | $59M | 1.2M | 49.05 | |
| Delta Air Lines (DAL) | 1.8 | $57M | 1.5M | 38.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.7 | $55M | 5.2M | 10.50 | |
| Asbury Automotive (ABG) | 1.7 | $53M | 769k | 68.74 | |
| Oil States International (OIS) | 1.7 | $53M | 822k | 64.09 | |
| AutoNation (AN) | 1.6 | $51M | 854k | 59.68 | |
| Facebook Inc cl a (META) | 1.6 | $51M | 755k | 67.29 | |
| Liberty Media | 1.6 | $51M | 1.7M | 29.36 | |
| Vulcan Materials Company (VMC) | 1.6 | $49M | 773k | 63.75 | |
| Anadarko Petroleum Corporation | 1.5 | $47M | 426k | 109.47 | |
| Walgreen Company | 1.5 | $47M | 630k | 74.13 | |
| Realogy Hldgs (HOUS) | 1.4 | $44M | 1.2M | 37.71 | |
| Apple (AAPL) | 1.4 | $43M | 462k | 92.93 | |
| Eli Lilly & Co. (LLY) | 1.3 | $41M | 652k | 62.17 | |
| TFS Financial Corporation (TFSL) | 1.2 | $39M | 2.7M | 14.26 | |
| First Solar (FSLR) | 1.2 | $38M | 535k | 71.06 | |
| 1.2 | $38M | 64k | 584.67 | ||
| Civeo | 1.2 | $37M | 1.5M | 25.03 | |
| Pvh Corporation (PVH) | 1.0 | $33M | 282k | 116.60 | |
| Geo | 1.0 | $32M | 886k | 35.73 | |
| Visa (V) | 1.0 | $31M | 147k | 210.71 | |
| MasterCard Incorporated (MA) | 1.0 | $31M | 416k | 73.47 | |
| Wl Ross Holding Corp Uts | 0.9 | $28M | 2.7M | 10.30 | |
| Liberty Global Inc Com Ser A | 0.8 | $26M | 587k | 44.22 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.8 | $25M | 8.0M | 3.08 | |
| Citrix Systems | 0.7 | $23M | 362k | 62.55 | |
| Energizer Holdings | 0.7 | $23M | 184k | 122.04 | |
| Investors Ban | 0.7 | $22M | 2.0M | 11.05 | |
| Seacor Holdings | 0.7 | $21M | 260k | 82.25 | |
| Qualcomm (QCOM) | 0.7 | $21M | 265k | 79.20 | |
| Google Inc Class C | 0.7 | $21M | 36k | 575.29 | |
| Sealed Air (SEE) | 0.6 | $20M | 595k | 34.17 | |
| Macy's (M) | 0.6 | $20M | 345k | 58.02 | |
| General Electric Company | 0.6 | $19M | 714k | 26.28 | |
| Era | 0.5 | $17M | 583k | 28.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $16M | 216k | 73.59 | |
| Merck & Co (MRK) | 0.5 | $16M | 269k | 57.85 | |
| SPDR S&P Biotech (XBI) | 0.5 | $15M | 100k | 153.99 | |
| Unilever | 0.5 | $15M | 350k | 43.76 | |
| Penford Corporation | 0.4 | $14M | 1.1M | 12.83 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $14M | 155k | 88.49 | |
| Quantum Corporation | 0.4 | $13M | 11M | 1.22 | |
| Ralph Lauren Corp (RL) | 0.4 | $13M | 83k | 160.69 | |
| Verisign (VRSN) | 0.4 | $13M | 258k | 48.81 | |
| Endurance Intl Group Hldgs I | 0.4 | $12M | 792k | 15.29 | |
| Norcraft | 0.4 | $12M | 846k | 14.31 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 708k | 15.37 | |
| KAR Auction Services (KAR) | 0.3 | $10M | 315k | 31.87 | |
| Independence Holding Company | 0.3 | $9.5M | 676k | 14.13 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $9.5M | 314k | 30.23 | |
| Banco Santander (SAN) | 0.3 | $9.0M | 865k | 10.42 | |
| Auxilium Pharmaceuticals | 0.3 | $8.3M | 415k | 20.06 | |
| Dynavax Technologies Corporation | 0.2 | $7.8M | 4.9M | 1.60 | |
| Pennsylvania R.E.I.T. | 0.2 | $7.1M | 375k | 18.82 | |
| Linkedin Corp | 0.2 | $6.9M | 40k | 171.48 | |
| Time Warner Cable | 0.2 | $6.7M | 46k | 147.31 | |
| Nordion | 0.2 | $6.5M | 518k | 12.56 | |
| 3D Systems Corporation (DDD) | 0.2 | $6.0M | 100k | 59.80 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.7M | 45k | 126.12 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $5.7M | 720k | 7.96 | |
| Amtrust Financial Services | 0.2 | $5.5M | 132k | 41.81 | |
| Invacare Corporation | 0.2 | $5.1M | 279k | 18.37 | |
| Tesla Motors (TSLA) | 0.1 | $4.8M | 20k | 240.05 | |
| Model N (MODN) | 0.1 | $4.4M | 398k | 11.05 | |
| HSBC Holdings (HSBC) | 0.1 | $3.9M | 77k | 50.80 | |
| Transocean (RIG) | 0.1 | $3.9M | 86k | 45.03 | |
| Mbia (MBI) | 0.1 | $3.8M | 342k | 11.04 | |
| Service Corporation International (SCI) | 0.1 | $3.8M | 184k | 20.72 | |
| Grupo Televisa (TV) | 0.1 | $3.4M | 100k | 34.31 | |
| NetApp (NTAP) | 0.1 | $3.4M | 94k | 36.52 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.6M | 214k | 16.96 | |
| Apollo | 0.1 | $3.6M | 117k | 31.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 53k | 57.63 | |
| J.C. Penney Company | 0.1 | $3.3M | 365k | 9.05 | |
| SL Green Realty | 0.1 | $3.3M | 30k | 109.41 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.3M | 23k | 140.60 | |
| Navient Corporation equity (NAVI) | 0.1 | $3.2M | 179k | 17.71 | |
| KB Home (KBH) | 0.1 | $2.7M | 146k | 18.68 | |
| athenahealth | 0.1 | $3.0M | 24k | 125.15 | |
| Omni (OMC) | 0.1 | $2.5M | 35k | 71.23 | |
| Baidu (BIDU) | 0.1 | $2.6M | 14k | 186.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.1M | 45k | 45.80 | |
| Fidelity National Financial | 0.1 | $2.4M | 72k | 32.76 | |
| Gannett | 0.1 | $2.1M | 68k | 31.31 | |
| W.R. Grace & Co. | 0.1 | $2.4M | 25k | 94.52 | |
| HDFC Bank (HDB) | 0.1 | $1.9M | 40k | 46.82 | |
| Kythera Biopharmaceuticals I | 0.1 | $1.8M | 46k | 38.37 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.8M | 200k | 9.00 | |
| SLM Corporation (SLM) | 0.1 | $1.5M | 179k | 8.31 | |
| Bunge | 0.1 | $1.7M | 23k | 75.65 | |
| Chiquita Brands International | 0.1 | $1.5M | 142k | 10.85 | |
| ITT Educational Services (ESINQ) | 0.1 | $1.7M | 100k | 16.69 | |
| Hilltop Holdings (HTH) | 0.1 | $1.5M | 71k | 21.26 | |
| Boardwalk Pipeline Partners | 0.1 | $1.5M | 600k | 2.55 | |
| Yahoo! | 0.0 | $1.1M | 32k | 35.12 | |
| TiVo | 0.0 | $1.2M | 95k | 12.91 | |
| DealerTrack Holdings | 0.0 | $1.4M | 30k | 45.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.1M | 45k | 24.80 | |
| Uroplasty | 0.0 | $1.2M | 450k | 2.68 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 35k | 35.14 | |
| Retrophin | 0.0 | $1.2M | 100k | 11.74 | |
| BP (BP) | 0.0 | $1.1M | 20k | 52.75 | |
| AMAG Pharmaceuticals | 0.0 | $1.0M | 50k | 20.72 | |
| Auxilium Pharmaceuticals note | 0.0 | $1.1M | 1.0M | 1.08 | |
| E TRADE Financial Corporation | 0.0 | $614k | 29k | 21.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $732k | 50k | 14.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $702k | 39k | 17.87 | |
| Citigroup (C) | 0.0 | $536k | 11k | 47.06 | |
| Nationstar Mortgage | 0.0 | $684k | 19k | 36.31 | |
| Scientific Games (LNW) | 0.0 | $445k | 40k | 11.12 | |
| Exelixis (EXEL) | 0.0 | $295k | 87k | 3.39 | |
| Sangamo Biosciences (SGMO) | 0.0 | $390k | 26k | 15.26 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $214k | 7.7k | 27.79 | |
| Sequenom | 0.0 | $194k | 50k | 3.88 | |
| Alcatel-Lucent | 0.0 | $328k | 92k | 3.57 | |
| Carriage Services (CSV) | 0.0 | $343k | 20k | 17.15 | |
| American International (AIG) | 0.0 | $284k | 5.2k | 54.67 | |
| SIGA Technologies (SIGA) | 0.0 | $56k | 20k | 2.80 | |
| Spectrum Pharmaceuticals | 0.0 | $122k | 15k | 8.13 | |
| American Intl Group | 0.0 | $74k | 2.8k | 26.69 | |
| Cubist Pharmaceutic-cvr | 0.0 | $30k | 250k | 0.12 | |
| Auspex Pharmaceuticals | 0.0 | $107k | 4.8k | 22.20 |
