Amici Capital as of Sept. 30, 2015
Portfolio Holdings for Amici Capital
Amici Capital holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 6.8 | $142M | 1.3M | 105.32 | |
| Facebook Inc cl a (META) | 5.0 | $105M | 1.2M | 89.90 | |
| United Therapeutics Corporation (UTHR) | 4.7 | $99M | 753k | 131.24 | |
| Asbury Automotive (ABG) | 3.5 | $74M | 908k | 81.15 | |
| Seacor Holdings | 3.3 | $69M | 1.1M | 59.81 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $61M | 320k | 191.59 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $54M | 1.1M | 47.47 | |
| Google Inc Class C | 2.5 | $52M | 86k | 608.42 | |
| Express Scripts Holding | 2.5 | $52M | 647k | 80.96 | |
| Liberty Global Inc C | 2.5 | $52M | 1.3M | 41.02 | |
| Dynavax Technologies (DVAX) | 2.3 | $49M | 2.0M | 24.54 | |
| Realogy Hldgs (HOUS) | 2.2 | $47M | 1.2M | 37.63 | |
| Visa (V) | 2.2 | $46M | 660k | 69.66 | |
| W.W. Grainger (GWW) | 2.2 | $45M | 210k | 215.01 | |
| SPDR Gold Trust (GLD) | 2.1 | $45M | 420k | 106.86 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $45M | 537k | 83.10 | |
| ICICI Bank (IBN) | 2.1 | $44M | 5.2M | 8.38 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.0 | $43M | 20M | 2.09 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 2.0 | $41M | 8.0M | 5.11 | |
| Tessera Technologies | 1.9 | $41M | 1.3M | 32.41 | |
| Wl Ross Holding Corp Uts | 1.9 | $41M | 3.6M | 11.22 | |
| Platform Specialty Prods Cor | 1.8 | $37M | 2.9M | 12.65 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $33M | 822k | 40.35 | |
| Gnc Holdings Inc Cl A | 1.6 | $33M | 815k | 40.42 | |
| Sotheby's | 1.5 | $32M | 986k | 31.98 | |
| Standard Pacific | 1.5 | $32M | 3.9M | 8.00 | |
| Dorian Lpg (LPG) | 1.5 | $32M | 3.1M | 10.31 | |
| Delta Air Lines (DAL) | 1.3 | $28M | 618k | 44.87 | |
| Tesla Motors (TSLA) | 1.3 | $27M | 110k | 248.40 | |
| Vulcan Materials Company (VMC) | 1.2 | $25M | 283k | 89.20 | |
| Yrc Worldwide Inc Com par $.01 | 1.2 | $24M | 1.8M | 13.26 | |
| 1.1 | $24M | 37k | 638.37 | ||
| Era | 1.1 | $24M | 1.6M | 14.97 | |
| Apple (AAPL) | 1.1 | $22M | 200k | 110.30 | |
| Retrophin | 1.1 | $22M | 1.1M | 20.26 | |
| MGIC Investment (MTG) | 1.0 | $21M | 2.3M | 9.26 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $20M | 2.6M | 7.60 | |
| MasterCard Incorporated (MA) | 0.9 | $18M | 200k | 90.12 | |
| TFS Financial Corporation (TFSL) | 0.8 | $18M | 1.0M | 17.25 | |
| Macy's (M) | 0.8 | $17M | 333k | 51.32 | |
| Lithia Motors (LAD) | 0.7 | $14M | 128k | 108.11 | |
| Lennar Corporation (LEN) | 0.7 | $14M | 282k | 48.13 | |
| Sealed Air (SEE) | 0.6 | $14M | 287k | 46.88 | |
| Merck & Co (MRK) | 0.6 | $13M | 263k | 49.39 | |
| Deere & Company (DE) | 0.6 | $12M | 160k | 74.00 | |
| Model N (MODN) | 0.5 | $11M | 1.1M | 10.01 | |
| Independence Holding Company | 0.5 | $11M | 829k | 12.96 | |
| Franklin Resources (BEN) | 0.5 | $10M | 280k | 37.26 | |
| Las Vegas Sands (LVS) | 0.5 | $10M | 270k | 37.97 | |
| First Solar (FSLR) | 0.5 | $9.9M | 231k | 42.75 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.5 | $9.6M | 10M | 0.96 | |
| Assured Guaranty (AGO) | 0.4 | $8.9M | 355k | 25.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $8.5M | 150k | 56.46 | |
| Sequenom Inc. note 5.000 10/0 | 0.4 | $8.5M | 10M | 0.85 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $8.1M | 710k | 11.47 | |
| Verint Systems (VRNT) | 0.4 | $7.8M | 182k | 43.15 | |
| Qualcomm (QCOM) | 0.4 | $7.5M | 140k | 53.73 | |
| Marriott International (MAR) | 0.4 | $7.5M | 110k | 68.20 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $7.5M | 10M | 0.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $7.4M | 136k | 54.55 | |
| athenahealth | 0.3 | $6.7M | 50k | 133.36 | |
| Bank of America Corporation (BAC) | 0.3 | $6.3M | 403k | 15.58 | |
| SPDR S&P Biotech (XBI) | 0.3 | $6.2M | 99k | 62.24 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.9M | 930k | 6.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $5.7M | 80k | 71.40 | |
| Service Corporation International (SCI) | 0.3 | $5.5M | 203k | 27.10 | |
| Market Vectors Oil Service Etf | 0.3 | $5.5M | 200k | 27.48 | |
| Commscope Hldg (COMM) | 0.3 | $5.4M | 181k | 30.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $5.3M | 328k | 16.01 | |
| Sientra | 0.2 | $5.1M | 500k | 10.15 | |
| Brookdale Senior Living (BKD) | 0.2 | $4.6M | 200k | 22.96 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $4.4M | 165k | 26.96 | |
| Mbia (MBI) | 0.2 | $4.1M | 675k | 6.08 | |
| Quantum Corporation | 0.2 | $4.0M | 5.8M | 0.70 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $3.9M | 20k | 196.48 | |
| Steel Excel | 0.2 | $3.8M | 190k | 19.95 | |
| HDFC Bank (HDB) | 0.2 | $3.4M | 55k | 61.09 | |
| ArcelorMittal | 0.2 | $3.3M | 636k | 5.15 | |
| Hilton Worlwide Hldgs | 0.2 | $3.4M | 150k | 22.94 | |
| Cable One (CABO) | 0.2 | $3.4M | 8.0k | 419.38 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.1M | 214k | 14.56 | |
| Invacare Corporation | 0.1 | $2.9M | 200k | 14.47 | |
| HSBC Holdings (HSBC) | 0.1 | $2.8M | 74k | 37.88 | |
| J.C. Penney Company | 0.1 | $2.7M | 294k | 9.29 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $2.8M | 110k | 25.63 | |
| Beneficial Ban | 0.1 | $2.7M | 201k | 13.26 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.5M | 58k | 42.93 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 40k | 57.18 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 30k | 74.53 | |
| Fnf (FNF) | 0.1 | $2.3M | 64k | 35.47 | |
| Cogentix Medical | 0.1 | $2.2M | 1.8M | 1.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 60.97 | |
| Western Digital (WDC) | 0.1 | $1.8M | 23k | 79.44 | |
| Micron Technology (MU) | 0.1 | $1.9M | 128k | 14.98 | |
| AdCare Health Systems | 0.1 | $1.8M | 550k | 3.32 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.9M | 170k | 11.24 | |
| Bristow | 0.1 | $1.7M | 66k | 26.17 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 20k | 76.38 | |
| Alcatel-Lucent | 0.1 | $1.4M | 292k | 4.69 | |
| SLM Corporation (SLM) | 0.1 | $1.3M | 179k | 7.40 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.3M | 165k | 7.76 | |
| Forrester Research (FORR) | 0.1 | $1.3M | 40k | 31.45 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.2M | 80k | 14.92 | |
| Otonomy | 0.1 | $1.4M | 76k | 17.80 | |
| Transocean (RIG) | 0.1 | $1.1M | 86k | 12.92 | |
| Sequenom | 0.1 | $963k | 550k | 1.75 | |
| Xoom | 0.1 | $995k | 40k | 24.88 | |
| Twenty-first Century Fox | 0.1 | $944k | 35k | 26.97 | |
| Moody's Corporation (MCO) | 0.0 | $835k | 8.5k | 98.24 | |
| McGraw-Hill Companies | 0.0 | $865k | 10k | 86.50 | |
| Trinet (TNET) | 0.0 | $840k | 50k | 16.80 | |
| Keurig Green Mtn | 0.0 | $766k | 15k | 52.11 | |
| Neothetics, Inc. Cmn | 0.0 | $760k | 94k | 8.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $569k | 39k | 14.48 | |
| Healthways | 0.0 | $580k | 52k | 11.11 | |
| Citigroup (C) | 0.0 | $565k | 11k | 49.60 | |
| Barnes & Noble Ed | 0.0 | $636k | 50k | 12.72 | |
| Exelixis (EXEL) | 0.0 | $488k | 87k | 5.61 | |
| Hornbeck Offshore Services | 0.0 | $406k | 30k | 13.53 | |
| Regulus Therapeutics | 0.0 | $491k | 75k | 6.55 | |
| Keryx Biopharmaceuticals | 0.0 | $221k | 63k | 3.52 | |
| Baidu (BIDU) | 0.0 | $247k | 1.8k | 137.22 | |
| Quidel Corporation | 0.0 | $271k | 14k | 18.90 | |
| Sangamo Biosciences (SGMO) | 0.0 | $226k | 40k | 5.65 | |
| Altisource Asset Management | 0.0 | $169k | 7.0k | 23.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $251k | 21k | 11.72 | |
| Ocular Therapeutix (OCUL) | 0.0 | $281k | 20k | 14.05 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $134k | 13k | 10.71 | |
| Spectrum Pharmaceuticals | 0.0 | $90k | 15k | 6.00 | |
| Ovascience | 0.0 | $85k | 10k | 8.50 | |
| Endurance Intl Group Hldgs I | 0.0 | $40k | 3.0k | 13.28 | |
| Theravance Biopharma (TBPH) | 0.0 | $63k | 5.7k | 11.04 | |
| Mela Sciences | 0.0 | $5.0k | 4.0k | 1.25 | |
| Calithera Biosciences | 0.0 | $35k | 6.4k | 5.50 | |
| American Superconductor (AMSC) | 0.0 | $38k | 8.8k | 4.34 | |
| J Alexanders Holding | 0.0 | $37k | 3.7k | 10.01 |
