Amici Capital as of Dec. 31, 2014
Portfolio Holdings for Amici Capital
Amici Capital holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 6.7 | $149M | 1.6M | 90.40 | |
| United Therapeutics Corporation (UTHR) | 6.3 | $141M | 1.1M | 129.49 | |
| Vulcan Materials Company (VMC) | 5.1 | $113M | 1.7M | 65.73 | |
| Assured Guaranty (AGO) | 4.4 | $98M | 3.8M | 25.99 | |
| ICICI Bank (IBN) | 4.0 | $89M | 7.7M | 11.55 | |
| Liberty Global Inc C | 3.9 | $86M | 1.8M | 48.31 | |
| Facebook Inc cl a (META) | 3.4 | $75M | 961k | 78.02 | |
| Asbury Automotive (ABG) | 3.2 | $71M | 932k | 75.92 | |
| Platform Specialty Prods Cor | 2.8 | $63M | 2.7M | 23.22 | |
| Yrc Worldwide Inc Com par $.01 | 2.4 | $54M | 2.4M | 22.49 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $53M | 1.2M | 45.61 | |
| Express Scripts Holding | 2.4 | $53M | 625k | 84.67 | |
| Apple (AAPL) | 2.2 | $49M | 440k | 110.38 | |
| Endurance Intl Group Hldgs I | 2.2 | $48M | 2.6M | 18.43 | |
| Verint Systems (VRNT) | 2.0 | $44M | 749k | 58.28 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.9 | $43M | 4.7M | 9.13 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $43M | 565k | 76.20 | |
| Dynavax Technologies Corporation | 1.9 | $42M | 2.5M | 16.86 | |
| Delta Air Lines (DAL) | 1.7 | $39M | 784k | 49.19 | |
| Visa (V) | 1.7 | $38M | 146k | 262.20 | |
| TFS Financial Corporation (TFSL) | 1.7 | $38M | 2.5M | 14.88 | |
| National-Oilwell Var | 1.7 | $37M | 563k | 65.53 | |
| Tessera Technologies | 1.6 | $37M | 1.0M | 35.76 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.6 | $36M | 8.0M | 4.46 | |
| Investors Ban | 1.5 | $34M | 3.0M | 11.23 | |
| Baidu (BIDU) | 1.5 | $33M | 146k | 227.97 | |
| First Solar (FSLR) | 1.5 | $33M | 736k | 44.59 | |
| Dorian Lpg (LPG) | 1.5 | $33M | 2.4M | 13.89 | |
| Seacor Holdings | 1.5 | $32M | 439k | 73.81 | |
| Wl Ross Holding Corp Uts | 1.3 | $29M | 2.5M | 11.47 | |
| Standard Pacific | 1.2 | $26M | 3.6M | 7.29 | |
| Commscope Hldg (COMM) | 1.2 | $27M | 1.2M | 22.83 | |
| MasterCard Incorporated (MA) | 1.1 | $26M | 296k | 86.16 | |
| 1.1 | $26M | 48k | 530.66 | ||
| Libertyinteractivecorp lbtventcoma | 1.1 | $25M | 665k | 37.72 | |
| Oil States International (OIS) | 1.1 | $25M | 503k | 48.90 | |
| Macy's (M) | 1.0 | $23M | 345k | 65.75 | |
| Penford Corporation | 1.0 | $23M | 1.2M | 18.69 | |
| Norcraft | 1.0 | $23M | 1.2M | 19.30 | |
| Realogy Hldgs (HOUS) | 0.9 | $20M | 440k | 44.49 | |
| Halliburton Company (HAL) | 0.7 | $16M | 410k | 39.33 | |
| Era | 0.7 | $16M | 761k | 21.15 | |
| Merck & Co (MRK) | 0.7 | $15M | 269k | 56.79 | |
| Keurig Green Mtn | 0.6 | $14M | 105k | 132.39 | |
| Sealed Air (SEE) | 0.6 | $12M | 291k | 42.43 | |
| Qualcomm (QCOM) | 0.5 | $11M | 144k | 74.33 | |
| Independence Holding Company | 0.5 | $10M | 726k | 13.95 | |
| Quantum Corporation | 0.4 | $9.5M | 5.4M | 1.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $9.6M | 136k | 70.73 | |
| Retrophin | 0.4 | $8.7M | 707k | 12.24 | |
| Bank of America Corporation (BAC) | 0.3 | $7.2M | 403k | 17.89 | |
| Monsanto Company | 0.3 | $7.1M | 60k | 118.97 | |
| Auxilium Pharmaceuticals | 0.3 | $6.9M | 200k | 34.39 | |
| Meridian Ban | 0.3 | $6.9M | 612k | 11.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.7M | 420k | 15.86 | |
| Model N (MODN) | 0.3 | $6.6M | 619k | 10.62 | |
| Google Inc Class C | 0.3 | $6.1M | 12k | 526.37 | |
| Pennsylvania R.E.I.T. | 0.2 | $5.3M | 225k | 23.46 | |
| Capitol Federal Financial (CFFN) | 0.2 | $5.3M | 413k | 12.78 | |
| Service Corporation International (SCI) | 0.2 | $4.7M | 207k | 22.70 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $3.8M | 23k | 162.41 | |
| Navient Corporation equity (NAVI) | 0.2 | $3.9M | 179k | 21.61 | |
| HSBC Holdings (HSBC) | 0.2 | $3.6M | 77k | 47.23 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.6M | 214k | 16.81 | |
| Thoratec Corporation | 0.1 | $3.4M | 104k | 32.46 | |
| Grupo Televisa (TV) | 0.1 | $3.1M | 90k | 34.06 | |
| Mbia (MBI) | 0.1 | $3.2M | 337k | 9.54 | |
| Invacare Corporation | 0.1 | $2.9M | 176k | 16.76 | |
| Volcano Corporation | 0.1 | $2.9M | 160k | 17.88 | |
| Kythera Biopharmaceuticals I | 0.1 | $2.8M | 81k | 34.68 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.0M | 59k | 50.21 | |
| HDFC Bank (HDB) | 0.1 | $2.5M | 50k | 50.76 | |
| Fnf (FNF) | 0.1 | $2.5M | 72k | 34.44 | |
| Uroplasty | 0.1 | $2.2M | 1.1M | 2.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 30k | 62.59 | |
| SLM Corporation (SLM) | 0.1 | $1.8M | 179k | 10.19 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.8M | 200k | 9.02 | |
| Transocean (RIG) | 0.1 | $1.6M | 86k | 18.33 | |
| Yahoo! | 0.1 | $1.5M | 30k | 50.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 15k | 103.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.6M | 60k | 26.90 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.4M | 41k | 34.64 | |
| Twenty-first Century Fox | 0.1 | $1.3M | 35k | 38.40 | |
| Century Communities (CCS) | 0.1 | $1.2M | 71k | 17.28 | |
| AutoNation (AN) | 0.1 | $1.1M | 18k | 60.39 | |
| AdCare Health Systems | 0.1 | $1.2M | 300k | 4.00 | |
| Moody's Corporation (MCO) | 0.0 | $814k | 8.5k | 95.76 | |
| McGraw-Hill Companies | 0.0 | $890k | 10k | 89.00 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $613k | 39k | 15.60 | |
| Citigroup (C) | 0.0 | $616k | 11k | 54.08 | |
| Gilead Sciences (GILD) | 0.0 | $377k | 4.0k | 94.25 | |
| Atlas Air Worldwide Holdings | 0.0 | $372k | 44k | 8.40 | |
| Hyperion Therapeutics | 0.0 | $480k | 20k | 24.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $377k | 24k | 15.74 | |
| Exelixis (EXEL) | 0.0 | $125k | 87k | 1.44 |
