Amici Capital as of March 31, 2015
Portfolio Holdings for Amici Capital
Amici Capital holds 119 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BioMarin Pharmaceutical (BMRN) | 8.2 | $229M | 1.8M | 124.62 | |
United Therapeutics Corporation (UTHR) | 5.9 | $165M | 956k | 172.44 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $140M | 680k | 206.43 | |
Assured Guaranty (AGO) | 3.6 | $100M | 3.8M | 26.39 | |
ICICI Bank (IBN) | 3.2 | $91M | 8.7M | 10.36 | |
Asbury Automotive (ABG) | 3.2 | $89M | 1.1M | 83.10 | |
Delta Air Lines (DAL) | 3.2 | $89M | 2.0M | 44.96 | |
Vulcan Materials Company (VMC) | 2.9 | $81M | 965k | 84.30 | |
SPDR Gold Trust (GLD) | 2.9 | $80M | 705k | 113.66 | |
Libertyinteractivecorp lbtventcoma | 2.9 | $80M | 1.9M | 42.01 | |
Apple (AAPL) | 2.8 | $78M | 629k | 124.43 | |
Endurance Intl Group Hldgs I | 2.4 | $67M | 3.5M | 19.06 | |
Facebook Inc cl a (META) | 2.1 | $58M | 706k | 82.22 | |
Liberty Global Inc C | 2.1 | $58M | 1.2M | 49.81 | |
Seacor Holdings | 2.0 | $57M | 820k | 69.67 | |
Sanofi-Aventis SA (SNY) | 2.0 | $57M | 1.2M | 49.44 | |
Dynavax Technologies (DVAX) | 2.0 | $56M | 2.5M | 22.43 | |
Express Scripts Holding | 1.9 | $53M | 616k | 86.77 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.8 | $49M | 8.0M | 6.14 | |
Walgreen Boots Alliance (WBA) | 1.7 | $46M | 546k | 84.68 | |
Platform Specialty Prods Cor | 1.6 | $44M | 1.7M | 25.66 | |
Tessera Technologies | 1.5 | $43M | 1.1M | 40.28 | |
Lennar Corporation (LEN) | 1.5 | $42M | 806k | 51.81 | |
International Business Machines (IBM) | 1.5 | $42M | 260k | 160.50 | |
Graham Hldgs (GHC) | 1.4 | $40M | 38k | 1049.63 | |
Yrc Worldwide Inc Com par $.01 | 1.4 | $40M | 2.2M | 17.96 | |
Nmi Hldgs Inc cl a (NMIH) | 1.4 | $39M | 5.2M | 7.49 | |
Investors Ban | 1.4 | $39M | 3.3M | 11.72 | |
Wl Ross Holding Corp Uts | 1.4 | $38M | 3.6M | 10.51 | |
Visa (V) | 1.4 | $38M | 580k | 65.41 | |
Dorian Lpg (LPG) | 1.3 | $37M | 2.8M | 13.03 | |
TFS Financial Corporation (TFSL) | 1.3 | $36M | 2.4M | 14.68 | |
Standard Pacific | 1.1 | $32M | 3.5M | 9.00 | |
Sotheby's | 1.1 | $30M | 717k | 42.26 | |
Realogy Hldgs (HOUS) | 1.1 | $30M | 659k | 45.48 | |
Retrophin | 1.1 | $30M | 1.3M | 23.96 | |
Norcraft | 0.9 | $25M | 983k | 25.57 | |
Era | 0.9 | $24M | 1.1M | 20.84 | |
Macy's (M) | 0.8 | $22M | 345k | 64.91 | |
Barrick Gold Corp (GOLD) | 0.8 | $21M | 1.9M | 10.96 | |
Verint Systems (VRNT) | 0.7 | $20M | 328k | 61.93 | |
MasterCard Incorporated (MA) | 0.6 | $18M | 203k | 86.39 | |
Merck & Co (MRK) | 0.6 | $16M | 269k | 57.48 | |
First Solar (FSLR) | 0.5 | $14M | 240k | 59.79 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $14M | 409k | 34.73 | |
Trinity Industries (TRN) | 0.5 | $14M | 400k | 35.51 | |
Endo International (ENDPQ) | 0.5 | $14M | 153k | 89.70 | |
Sealed Air (SEE) | 0.5 | $13M | 291k | 45.56 | |
0.5 | $13M | 24k | 554.70 | ||
Informatica Corporation | 0.5 | $13M | 303k | 43.86 | |
Independence Holding Company | 0.4 | $11M | 811k | 13.59 | |
Seacor Holdings Inc note 2.500%12/1 | 0.4 | $10M | 10M | 1.03 | |
Qualcomm (QCOM) | 0.4 | $10M | 144k | 69.34 | |
Beneficial Ban | 0.4 | $10M | 885k | 11.29 | |
Commscope Hldg (COMM) | 0.3 | $9.5M | 332k | 28.54 | |
Alaska Air (ALK) | 0.3 | $8.3M | 125k | 66.20 | |
Model N (MODN) | 0.3 | $8.4M | 700k | 11.96 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $8.1M | 136k | 59.97 | |
Quantum Corporation | 0.3 | $7.9M | 4.9M | 1.60 | |
Valeant Pharmaceuticals Int | 0.2 | $7.1M | 36k | 198.63 | |
Meridian Ban | 0.2 | $6.5M | 497k | 13.17 | |
Google Inc Class C | 0.2 | $6.4M | 12k | 548.02 | |
Bank of America Corporation (BAC) | 0.2 | $6.2M | 403k | 15.39 | |
Mbia (MBI) | 0.2 | $5.6M | 598k | 9.30 | |
Service Corporation International (SCI) | 0.2 | $5.5M | 211k | 26.05 | |
ArcelorMittal | 0.2 | $5.6M | 599k | 9.42 | |
Pvh Corporation (PVH) | 0.2 | $5.6M | 53k | 106.57 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $5.5M | 407k | 13.46 | |
HDFC Bank (HDB) | 0.2 | $5.3M | 90k | 58.89 | |
R.R. Donnelley & Sons Company | 0.1 | $4.1M | 214k | 19.19 | |
Expedia (EXPE) | 0.1 | $3.8M | 40k | 94.12 | |
Navient Corporation equity (NAVI) | 0.1 | $3.6M | 179k | 20.33 | |
HSBC Holdings (HSBC) | 0.1 | $3.3M | 77k | 42.59 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $3.3M | 20k | 169.20 | |
Grupo Televisa (TV) | 0.1 | $3.0M | 90k | 33.01 | |
Baidu (BIDU) | 0.1 | $3.1M | 15k | 208.38 | |
Liberty Global Inc Com Ser A | 0.1 | $3.1M | 59k | 51.48 | |
Invacare Corporation | 0.1 | $2.8M | 144k | 19.41 | |
Suncoke Energy (SXC) | 0.1 | $2.8M | 190k | 14.94 | |
J.C. Penney Company | 0.1 | $2.5M | 300k | 8.41 | |
Uroplasty | 0.1 | $2.6M | 2.1M | 1.22 | |
Kythera Biopharmaceuticals I | 0.1 | $2.6M | 51k | 50.16 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.6M | 230k | 11.14 | |
Fnf (FNF) | 0.1 | $2.6M | 72k | 36.75 | |
STAAR Surgical Company (STAA) | 0.1 | $2.2M | 300k | 7.43 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.3M | 10k | 225.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 60.58 | |
Capitol Federal Financial (CFFN) | 0.1 | $2.1M | 166k | 12.50 | |
Fossil (FOSL) | 0.1 | $1.9M | 23k | 82.43 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.9M | 60k | 31.78 | |
SLM Corporation (SLM) | 0.1 | $1.7M | 179k | 9.28 | |
AdCare Health Systems | 0.1 | $1.5M | 350k | 4.38 | |
Transocean (RIG) | 0.1 | $1.3M | 86k | 14.67 | |
Yahoo! | 0.1 | $1.3M | 30k | 44.43 | |
Altisource Asset Management (AAMC) | 0.1 | $1.3M | 7.3k | 185.10 | |
Northstar Rlty Fin | 0.1 | $1.4M | 75k | 18.12 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.2M | 30k | 40.63 | |
McGraw-Hill Companies | 0.0 | $1.0M | 10k | 103.40 | |
Twenty-first Century Fox | 0.0 | $1.2M | 35k | 33.83 | |
Zulily Inc cl a | 0.0 | $1.2M | 94k | 12.99 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 15k | 83.27 | |
Moody's Corporation (MCO) | 0.0 | $882k | 8.5k | 103.76 | |
Aegerion Pharmaceuticals | 0.0 | $785k | 30k | 26.17 | |
Isle of Capri Casinos | 0.0 | $492k | 35k | 14.06 | |
Ares Capital Corporation (ARCC) | 0.0 | $675k | 39k | 17.18 | |
Align Technology (ALGN) | 0.0 | $488k | 9.1k | 53.79 | |
Citigroup (C) | 0.0 | $587k | 11k | 51.54 | |
Exelixis (EXEL) | 0.0 | $224k | 87k | 2.57 | |
Sequenom | 0.0 | $198k | 50k | 3.96 | |
Alcatel-Lucent | 0.0 | $343k | 92k | 3.73 | |
Sarepta Therapeutics (SRPT) | 0.0 | $254k | 19k | 13.26 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $338k | 24k | 14.11 | |
Lexicon Pharmaceuticals | 0.0 | $83k | 88k | 0.95 | |
SIGA Technologies (SIGA) | 0.0 | $39k | 20k | 1.95 | |
Spectrum Pharmaceuticals | 0.0 | $91k | 15k | 6.07 | |
Theravance Biopharma (TBPH) | 0.0 | $99k | 5.7k | 17.35 | |
Remy Intl Inc Hldg | 0.0 | $95k | 4.3k | 22.19 | |
Calithera Biosciences | 0.0 | $104k | 6.4k | 16.35 | |
American Superconductor (AMSC) | 0.0 | $56k | 8.8k | 6.39 |