Amici Capital as of Sept. 30, 2014
Portfolio Holdings for Amici Capital
Amici Capital holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 5.5 | $164M | 2.3M | 72.16 | |
| United Therapeutics Corporation (UTHR) | 4.7 | $141M | 1.1M | 128.65 | |
| Assured Guaranty Call Option (AGO) | 3.7 | $112M | 5.0M | 22.16 | |
| National-Oilwell Var | 3.3 | $100M | 1.3M | 76.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $99M | 500k | 197.02 | |
| Icici Bk Adr (IBN) | 3.2 | $96M | 2.0M | 49.10 | |
| Commscope Hldg (COMM) | 3.0 | $89M | 3.7M | 23.91 | |
| Vulcan Materials Company (VMC) | 2.9 | $86M | 1.4M | 60.23 | |
| Tessera Technologies | 2.8 | $84M | 3.2M | 26.58 | |
| Verint Systems (VRNT) | 2.6 | $78M | 1.4M | 55.61 | |
| Liberty Global SHS CL C | 2.6 | $78M | 1.9M | 41.01 | |
| Facebook Cl A (META) | 2.5 | $76M | 962k | 79.04 | |
| Express Scripts Holding | 2.4 | $71M | 1.0M | 70.63 | |
| Asbury Automotive (ABG) | 2.3 | $70M | 1.1M | 64.42 | |
| Sanofi Sponsored Adr (SNY) | 2.2 | $65M | 1.2M | 56.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $64M | 1.8M | 36.15 | |
| Oil States International (OIS) | 2.0 | $60M | 972k | 61.90 | |
| Liberty Interactive Corp Int Com Ser A | 1.9 | $57M | 2.0M | 28.52 | |
| Apple (AAPL) | 1.9 | $56M | 559k | 100.75 | |
| Yrc Worldwide Com Par $.01 | 1.9 | $56M | 2.7M | 20.32 | |
| Platform Specialty Prods Cor | 1.8 | $54M | 2.2M | 25.02 | |
| Now (DNOW) | 1.8 | $53M | 1.7M | 30.41 | |
| Standard Pacific | 1.7 | $51M | 6.8M | 7.49 | |
| Dorian Lpg Shs Usd (LPG) | 1.7 | $50M | 2.8M | 17.82 | |
| Anadarko Petroleum Corporation | 1.5 | $44M | 437k | 101.44 | |
| Endurance Intl Group Hldgs I | 1.4 | $43M | 2.7M | 16.27 | |
| Monsanto Company | 1.4 | $43M | 384k | 112.51 | |
| Walgreen Company | 1.4 | $42M | 715k | 59.27 | |
| Google Cl A | 1.4 | $41M | 70k | 588.41 | |
| Nmi Hldgs Cl A (NMIH) | 1.3 | $40M | 4.7M | 8.65 | |
| TFS Financial Corporation (TFSL) | 1.3 | $39M | 2.7M | 14.32 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.3 | $38M | 350k | 109.35 | |
| AutoNation (AN) | 1.2 | $35M | 695k | 50.31 | |
| Visa Com Cl A (V) | 1.0 | $31M | 146k | 213.37 | |
| Biomarin Pharmaceutical Note 1.875% 4/2 (Principal) | 0.9 | $29M | 8.0M | 3.57 | |
| Wl Ross Hldg Corp Unit 99/99/9999 | 0.9 | $27M | 2.5M | 10.71 | |
| Darden Restaurants (DRI) | 0.9 | $27M | 515k | 51.46 | |
| First Solar (FSLR) | 0.8 | $25M | 373k | 65.81 | |
| Investors Ban | 0.7 | $22M | 2.2M | 10.13 | |
| Google CL C | 0.7 | $21M | 36k | 577.36 | |
| Liberty Global Shs Cl A | 0.7 | $21M | 487k | 42.54 | |
| Sealed Air (SEE) | 0.7 | $20M | 583k | 34.88 | |
| Macy's (M) | 0.7 | $20M | 345k | 58.18 | |
| Qualcomm (QCOM) | 0.7 | $20M | 265k | 74.77 | |
| Eli Lilly & Co. Put Option (LLY) | 0.6 | $20M | 300k | 64.85 | |
| Seacor Holdings | 0.6 | $19M | 260k | 74.80 | |
| Norcraft | 0.6 | $19M | 1.2M | 15.95 | |
| Mastercard Cl A (MA) | 0.6 | $18M | 247k | 73.92 | |
| Penford Corporation | 0.5 | $16M | 1.2M | 13.17 | |
| Merck & Co (MRK) | 0.5 | $16M | 269k | 59.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $16M | 216k | 73.62 | |
| Era | 0.5 | $15M | 683k | 21.75 | |
| Verisign (VRSN) | 0.5 | $14M | 258k | 55.12 | |
| Unilever N V N Y Shs New | 0.5 | $14M | 350k | 39.68 | |
| Mbia (MBI) | 0.5 | $14M | 1.5M | 9.18 | |
| Ashland | 0.5 | $14M | 130k | 104.10 | |
| Quantum Corp Com Dssg | 0.4 | $13M | 11M | 1.16 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 708k | 17.05 | |
| General Electric Company | 0.4 | $11M | 429k | 25.62 | |
| Independence Hldg Com New | 0.3 | $9.4M | 710k | 13.29 | |
| Dynavax Technologies Corporation | 0.3 | $9.2M | 6.4M | 1.43 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $8.4M | 882k | 9.50 | |
| Linkedin Corp Com Cl A | 0.3 | $8.3M | 40k | 207.80 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.3 | $8.2M | 410k | 19.94 | |
| Realogy Hldgs (HOUS) | 0.3 | $7.7M | 207k | 37.20 | |
| Citrix Systems | 0.3 | $7.6M | 107k | 71.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $7.2M | 550k | 13.07 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $7.0M | 200k | 34.86 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.2 | $6.8M | 500k | 13.69 | |
| Time Warner Cable | 0.2 | $6.6M | 46k | 143.48 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $6.5M | 170k | 38.22 | |
| Meridian Ban | 0.2 | $6.5M | 612k | 10.56 | |
| Las Vegas Sands (LVS) | 0.2 | $6.2M | 100k | 62.21 | |
| Auxilium Pharmaceuticals | 0.2 | $6.0M | 200k | 29.85 | |
| Capitol Federal Financial (CFFN) | 0.2 | $5.9M | 500k | 11.82 | |
| Model N (MODN) | 0.2 | $5.5M | 557k | 9.86 | |
| Amtrust Financial Services | 0.2 | $5.2M | 132k | 39.82 | |
| Civeo | 0.2 | $4.9M | 421k | 11.61 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $4.6M | 100k | 46.37 | |
| Retrophin | 0.1 | $4.5M | 495k | 9.02 | |
| NetApp (NTAP) | 0.1 | $4.0M | 94k | 42.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.9M | 77k | 50.87 | |
| Service Corporation International (SCI) | 0.1 | $3.7M | 175k | 21.14 | |
| Michael Kors Hldgs SHS | 0.1 | $3.6M | 50k | 71.40 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.5M | 214k | 16.46 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $3.4M | 100k | 33.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.2M | 15k | 218.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 53k | 60.23 | |
| Navient Corporation equity (NAVI) | 0.1 | $3.2M | 179k | 17.71 | |
| KB Home (KBH) | 0.1 | $3.1M | 206k | 14.94 | |
| Thoratec Corp Com New | 0.1 | $3.1M | 115k | 26.73 | |
| SL Green Realty | 0.1 | $3.1M | 30k | 101.31 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $3.0M | 23k | 130.82 | |
| Invacare Corporation | 0.1 | $3.0M | 250k | 11.81 | |
| Apollo Ed Group Cl A | 0.1 | $2.9M | 117k | 25.15 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.1 | $2.9M | 100k | 29.15 | |
| J.C. Penney Company | 0.1 | $2.9M | 289k | 10.04 | |
| Transocean Reg Shs (RIG) | 0.1 | $2.7M | 86k | 31.96 | |
| Volcano Corporation | 0.1 | $2.7M | 250k | 10.64 | |
| Century Communities (CCS) | 0.1 | $2.4M | 141k | 17.35 | |
| RealPage | 0.1 | $2.4M | 153k | 15.50 | |
| W.R. Grace & Co. | 0.1 | $2.3M | 25k | 90.96 | |
| Gannett | 0.1 | $2.0M | 68k | 29.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.0M | 72k | 27.74 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $1.9M | 40k | 46.58 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.8M | 45k | 40.91 | |
| Kythera Biopharmaceuticals I | 0.1 | $1.8M | 54k | 32.76 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.1 | $1.7M | 200k | 8.68 | |
| Uroplasty Com New | 0.1 | $1.6M | 625k | 2.50 | |
| SLM Corporation (SLM) | 0.1 | $1.5M | 179k | 8.56 | |
| Nationstar Mortgage | 0.0 | $1.5M | 44k | 34.24 | |
| McGraw-Hill Companies | 0.0 | $1.5M | 18k | 84.43 | |
| DealerTrack Holdings | 0.0 | $1.3M | 30k | 43.42 | |
| Yahoo! | 0.0 | $1.3M | 32k | 40.75 | |
| TiVo | 0.0 | $1.2M | 95k | 12.80 | |
| Twenty First Centy Fox Cl A | 0.0 | $1.2M | 35k | 34.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1M | 75k | 14.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 11k | 94.55 | |
| Emcore Corp Com New (EMKR) | 0.0 | $910k | 160k | 5.69 | |
| Tibco Software | 0.0 | $709k | 30k | 23.63 | |
| E Trade Financial Corp Com New | 0.0 | $652k | 29k | 22.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $635k | 39k | 16.16 | |
| Catamaran | 0.0 | $632k | 15k | 42.13 | |
| MannKind Corporation Put Option | 0.0 | $591k | 100k | 5.91 | |
| Citigroup Com New (C) | 0.0 | $590k | 11k | 51.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $464k | 22k | 21.11 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $330k | 24k | 13.78 | |
| American Intl Group Com New (AIG) | 0.0 | $281k | 5.2k | 54.09 | |
| Alcatel-lucent Sponsored Adr | 0.0 | $279k | 92k | 3.03 | |
| Sangamo Biosciences (SGMO) | 0.0 | $276k | 26k | 10.80 | |
| Adcare Health Systems Com New | 0.0 | $262k | 55k | 4.74 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $198k | 7.7k | 25.71 | |
| Sequenom Com New | 0.0 | $149k | 50k | 2.98 | |
| Exelixis (EXEL) | 0.0 | $133k | 87k | 1.53 | |
| Auspex Pharmaceuticals | 0.0 | $124k | 4.8k | 25.73 | |
| Spectrum Pharmaceuticals | 0.0 | $122k | 15k | 8.13 | |
| Isle of Capri Casinos | 0.0 | $79k | 11k | 7.52 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $66k | 2.8k | 23.80 | |
| SIGA Technologies (SIGA) | 0.0 | $29k | 20k | 1.45 | |
| Cytori Therapeutics | 0.0 | $27k | 40k | 0.68 | |
| Cubist Pharmaceuticals Right 99/99/9999 | 0.0 | $19k | 171k | 0.11 |
