Amici Capital as of June 30, 2015
Portfolio Holdings for Amici Capital
Amici Capital holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $206M | 1.0M | 205.89 | |
| BioMarin Pharmaceutical (BMRN) | 7.4 | $203M | 1.5M | 136.78 | |
| United Therapeutics Corporation (UTHR) | 5.3 | $145M | 834k | 173.95 | |
| Asbury Automotive (ABG) | 3.1 | $84M | 924k | 90.62 | |
| SPDR Gold Trust (GLD) | 2.9 | $80M | 715k | 112.37 | |
| Facebook Inc cl a (META) | 2.5 | $69M | 808k | 85.77 | |
| ICICI Bank (IBN) | 2.5 | $68M | 6.5M | 10.42 | |
| Vulcan Materials Company (VMC) | 2.3 | $63M | 745k | 83.90 | |
| Assured Guaranty (AGO) | 2.2 | $62M | 2.6M | 23.99 | |
| Dynavax Technologies (DVAX) | 2.2 | $60M | 2.6M | 23.42 | |
| Apple (AAPL) | 2.2 | $60M | 478k | 125.43 | |
| Libertyinteractivecorp lbtventcoma | 2.1 | $59M | 1.5M | 39.27 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $57M | 1.2M | 49.53 | |
| Liberty Global Inc C | 2.1 | $57M | 1.1M | 50.63 | |
| Express Scripts Holding | 2.0 | $55M | 622k | 88.94 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 2.0 | $54M | 8.0M | 6.74 | |
| Seacor Holdings | 1.9 | $53M | 749k | 70.94 | |
| Platform Specialty Prods Cor | 1.8 | $50M | 1.9M | 25.58 | |
| Dorian Lpg (LPG) | 1.7 | $47M | 2.8M | 16.68 | |
| Walgreen Boots Alliance | 1.7 | $46M | 546k | 84.44 | |
| Visa (V) | 1.7 | $45M | 676k | 67.15 | |
| Grupo Televisa (TV) | 1.6 | $45M | 1.2M | 38.82 | |
| Delta Air Lines (DAL) | 1.6 | $44M | 1.1M | 41.08 | |
| MGIC Investment (MTG) | 1.6 | $43M | 3.8M | 11.38 | |
| Wl Ross Holding Corp Uts | 1.5 | $41M | 3.6M | 11.37 | |
| Lennar Corporation (LEN) | 1.4 | $38M | 747k | 51.04 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.4 | $38M | 20M | 1.85 | |
| Retrophin | 1.4 | $38M | 1.1M | 33.15 | |
| Sotheby's | 1.4 | $37M | 820k | 45.24 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $36M | 4.5M | 8.02 | |
| Tessera Technologies | 1.3 | $35M | 924k | 37.98 | |
| TFS Financial Corporation (TFSL) | 1.2 | $34M | 2.0M | 16.82 | |
| Yrc Worldwide Inc Com par $.01 | 1.2 | $34M | 2.6M | 12.98 | |
| Verint Systems (VRNT) | 1.2 | $33M | 545k | 60.74 | |
| Realogy Hldgs (HOUS) | 1.2 | $33M | 702k | 46.72 | |
| Standard Pacific | 1.2 | $32M | 3.6M | 8.91 | |
| Endurance Intl Group Hldgs I | 1.2 | $32M | 1.5M | 20.66 | |
| Google Inc Class C | 1.1 | $31M | 60k | 520.51 | |
| Era | 1.0 | $28M | 1.4M | 20.48 | |
| Investors Ban | 1.0 | $28M | 2.3M | 12.30 | |
| 1.0 | $28M | 51k | 540.04 | ||
| Macy's (M) | 0.8 | $23M | 345k | 67.47 | |
| MasterCard Incorporated (MA) | 0.7 | $19M | 203k | 93.48 | |
| Frontier Communications | 0.7 | $18M | 3.6M | 4.95 | |
| Lithia Motors (LAD) | 0.6 | $16M | 141k | 113.16 | |
| Merck & Co (MRK) | 0.6 | $15M | 269k | 56.93 | |
| Informatica Corporation | 0.6 | $15M | 316k | 48.47 | |
| Sealed Air (SEE) | 0.6 | $15M | 291k | 51.38 | |
| eBay (EBAY) | 0.5 | $14M | 539k | 25.35 | |
| Cable One (CABO) | 0.4 | $12M | 27k | 425.52 | |
| First Solar (FSLR) | 0.4 | $11M | 240k | 46.98 | |
| Independence Holding Company | 0.4 | $11M | 829k | 13.19 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.4 | $10M | 10M | 1.03 | |
| Commscope Hldg (COMM) | 0.4 | $10M | 332k | 30.51 | |
| Valeant Pharmaceuticals Int | 0.3 | $9.6M | 43k | 222.14 | |
| Model N (MODN) | 0.3 | $9.5M | 800k | 11.91 | |
| Qualcomm (QCOM) | 0.3 | $9.0M | 144k | 62.63 | |
| Quantum Corporation | 0.3 | $8.9M | 5.3M | 1.68 | |
| Beneficial Ban | 0.3 | $8.3M | 665k | 12.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $8.0M | 136k | 59.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.7M | 630k | 10.66 | |
| Bank of America Corporation (BAC) | 0.2 | $6.9M | 403k | 17.02 | |
| Service Corporation International (SCI) | 0.2 | $6.8M | 231k | 29.43 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $6.9M | 413k | 16.82 | |
| Meridian Ban | 0.2 | $6.5M | 482k | 13.41 | |
| Canadian Pacific Railway | 0.2 | $6.4M | 40k | 160.22 | |
| ArcelorMittal | 0.2 | $6.3M | 647k | 9.72 | |
| Caterpillar (CAT) | 0.2 | $5.9M | 70k | 84.81 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $5.7M | 510k | 11.16 | |
| International Business Machines (IBM) | 0.2 | $5.5M | 34k | 162.65 | |
| HDFC Bank (HDB) | 0.2 | $4.8M | 80k | 60.52 | |
| Sequenom Inc. note 5.000 10/0 | 0.2 | $4.8M | 5.0M | 0.96 | |
| Kythera Biopharmaceuticals I | 0.2 | $4.7M | 62k | 75.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 50k | 83.50 | |
| Mbia (MBI) | 0.1 | $4.1M | 675k | 6.01 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.7M | 214k | 17.43 | |
| HSBC Holdings (HSBC) | 0.1 | $3.5M | 77k | 44.81 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $3.4M | 113k | 30.48 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.4M | 20k | 170.06 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.2M | 58k | 54.07 | |
| Navient Corporation equity (NAVI) | 0.1 | $3.3M | 179k | 18.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 50k | 59.10 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.6M | 220k | 11.94 | |
| Fnf (FNF) | 0.1 | $2.7M | 72k | 36.99 | |
| Neothetics, Inc. Cmn | 0.1 | $2.7M | 300k | 9.00 | |
| J.C. Penney Company | 0.1 | $2.5M | 300k | 8.47 | |
| Micron Technology (MU) | 0.1 | $2.5M | 132k | 18.84 | |
| Baidu (BIDU) | 0.1 | $2.3M | 12k | 199.07 | |
| Cogentix Medical | 0.1 | $2.5M | 1.5M | 1.62 | |
| Apollo | 0.1 | $2.1M | 160k | 12.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 30k | 67.77 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.9M | 65k | 30.15 | |
| AdCare Health Systems | 0.1 | $1.8M | 520k | 3.46 | |
| SLM Corporation (SLM) | 0.1 | $1.8M | 179k | 9.87 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $1.6M | 16k | 99.91 | |
| Transocean (RIG) | 0.1 | $1.4M | 86k | 16.12 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 16k | 90.06 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.4M | 140k | 9.66 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 10k | 100.50 | |
| Invacare Corporation | 0.0 | $1.2M | 54k | 21.63 | |
| Yahoo! | 0.0 | $982k | 25k | 39.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.1M | 50k | 21.34 | |
| Sequenom | 0.0 | $1.1M | 350k | 3.04 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 15k | 71.20 | |
| Altisource Asset Management (AAMCF) | 0.0 | $1.0M | 7.3k | 144.33 | |
| Twenty-first Century Fox | 0.0 | $1.1M | 35k | 32.54 | |
| Zulily Inc cl a | 0.0 | $1.2M | 94k | 13.04 | |
| Keurig Green Mtn | 0.0 | $1.1M | 15k | 76.60 | |
| Moody's Corporation (MCO) | 0.0 | $918k | 8.5k | 108.00 | |
| Regulus Therapeutics | 0.0 | $822k | 75k | 10.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $823k | 10k | 82.30 | |
| Otonomy | 0.0 | $736k | 32k | 23.00 | |
| Acxiom Corporation | 0.0 | $563k | 32k | 17.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $647k | 39k | 16.47 | |
| Align Technology (ALGN) | 0.0 | $569k | 9.1k | 62.72 | |
| Healthways | 0.0 | $625k | 52k | 11.97 | |
| Sangamo Biosciences (SGMO) | 0.0 | $444k | 40k | 11.10 | |
| Citigroup (C) | 0.0 | $629k | 11k | 55.22 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $583k | 19k | 30.44 | |
| Ocular Therapeutix (OCUL) | 0.0 | $421k | 20k | 21.05 | |
| Exelixis (EXEL) | 0.0 | $327k | 87k | 3.76 | |
| Alcatel-Lucent | 0.0 | $333k | 92k | 3.62 | |
| Ovascience | 0.0 | $289k | 10k | 28.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $368k | 24k | 15.37 | |
| Las Vegas Sands (LVS) | 0.0 | $53k | 1.0k | 53.00 | |
| Spectrum Pharmaceuticals | 0.0 | $103k | 15k | 6.87 | |
| Theravance Biopharma (TBPH) | 0.0 | $74k | 5.7k | 12.97 | |
| Mela Sciences | 0.0 | $5.0k | 4.0k | 1.25 | |
| Remy Intl Inc Hldg | 0.0 | $95k | 4.3k | 22.19 | |
| Calithera Biosciences | 0.0 | $45k | 6.4k | 7.08 | |
| American Superconductor (AMSC) | 0.0 | $46k | 8.8k | 5.25 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $101k | 13k | 8.07 |
