Amici Capital as of Dec. 31, 2015
Portfolio Holdings for Amici Capital
Amici Capital holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 6.5 | $93M | 889k | 104.76 | |
| United Therapeutics Corporation (UTHR) | 5.9 | $84M | 535k | 156.61 | |
| Facebook Inc cl a (META) | 4.7 | $67M | 636k | 104.66 | |
| Seacor Holdings | 3.9 | $56M | 1.1M | 52.56 | |
| Express Scripts Holding | 3.9 | $55M | 630k | 87.41 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $48M | 1.1M | 42.65 | |
| Asbury Automotive (ABG) | 3.2 | $46M | 687k | 67.44 | |
| Dynavax Technologies (DVAX) | 3.2 | $45M | 1.9M | 24.16 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $45M | 532k | 85.16 | |
| Tessera Technologies | 3.1 | $44M | 1.5M | 30.01 | |
| W.W. Grainger (GWW) | 3.0 | $42M | 209k | 202.59 | |
| SPDR Gold Trust (GLD) | 3.0 | $42M | 418k | 101.46 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 2.8 | $40M | 7.8M | 5.11 | |
| Wl Ross Holding Corp Uts | 2.6 | $37M | 3.6M | 10.29 | |
| Delta Air Lines (DAL) | 2.4 | $35M | 682k | 50.69 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $34M | 300k | 112.62 | |
| Sotheby's | 2.2 | $32M | 1.2M | 25.76 | |
| Dorian Lpg (LPG) | 2.2 | $32M | 2.7M | 11.77 | |
| Google Inc Class C | 2.1 | $30M | 40k | 758.88 | |
| ICICI Bank (IBN) | 2.0 | $29M | 3.7M | 7.83 | |
| Vulcan Materials Company (VMC) | 1.9 | $27M | 286k | 94.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $26M | 34k | 778.01 | |
| Visa (V) | 1.6 | $23M | 293k | 77.55 | |
| Realogy Hldgs (HOUS) | 1.6 | $23M | 615k | 36.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $21M | 27k | 758.87 | |
| MasterCard Incorporated (MA) | 1.4 | $20M | 208k | 97.36 | |
| Era | 1.4 | $19M | 1.7M | 11.15 | |
| TFS Financial Corporation (TFSL) | 1.3 | $19M | 1.0M | 18.83 | |
| Retrophin | 1.3 | $18M | 942k | 19.29 | |
| Liberty Global Inc C | 1.2 | $18M | 434k | 40.77 | |
| Calatlantic | 1.2 | $18M | 461k | 37.92 | |
| Valeant Pharmaceuticals Int | 1.2 | $17M | 167k | 101.65 | |
| Barrick Gold Corp (GOLD) | 1.1 | $16M | 2.2M | 7.38 | |
| Model N (MODN) | 1.0 | $15M | 1.3M | 11.16 | |
| Merck & Co (MRK) | 1.0 | $14M | 259k | 52.82 | |
| Sealed Air (SEE) | 0.9 | $13M | 287k | 44.60 | |
| Performance Sports | 0.9 | $13M | 1.3M | 9.63 | |
| Independence Holding Company | 0.8 | $11M | 791k | 13.85 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.7 | $9.5M | 10M | 0.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $9.2M | 140k | 65.64 | |
| Las Vegas Sands (LVS) | 0.6 | $8.7M | 199k | 43.84 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $8.7M | 689k | 12.67 | |
| Sequenom Inc. note 5.000 10/0 | 0.6 | $8.3M | 10M | 0.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $7.7M | 136k | 56.42 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.5 | $7.0M | 7.0M | 1.00 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.9M | 223k | 31.02 | |
| Bank of America Corporation (BAC) | 0.5 | $6.8M | 403k | 16.83 | |
| iStar Financial | 0.5 | $6.6M | 559k | 11.73 | |
| Cablevision Systems Corporation | 0.4 | $6.2M | 196k | 31.90 | |
| Service Corporation International (SCI) | 0.4 | $5.2M | 200k | 26.02 | |
| Quantum Corporation | 0.4 | $5.1M | 5.5M | 0.93 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $4.2M | 297k | 14.18 | |
| Assured Guaranty (AGO) | 0.3 | $4.0M | 151k | 26.43 | |
| Tidewater | 0.3 | $3.7M | 534k | 6.96 | |
| Dyax | 0.3 | $3.8M | 100k | 37.62 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $3.5M | 20k | 179.29 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.2M | 214k | 14.72 | |
| Endo International (ENDPQ) | 0.2 | $3.0M | 49k | 61.23 | |
| Sientra | 0.2 | $3.0M | 500k | 5.92 | |
| HSBC Holdings (HSBC) | 0.2 | $2.9M | 74k | 39.47 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.8M | 66k | 41.98 | |
| First Solar (FSLR) | 0.2 | $2.6M | 39k | 65.98 | |
| HDFC Bank (HDB) | 0.2 | $2.5M | 40k | 61.60 | |
| Aegerion Pharmaceuticals | 0.2 | $2.5M | 244k | 10.10 | |
| Beneficial Ban | 0.2 | $2.3M | 171k | 13.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 30k | 66.02 | |
| Invacare Corporation | 0.1 | $1.7M | 100k | 17.39 | |
| AdCare Health Systems | 0.1 | $1.7M | 663k | 2.49 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 20k | 78.60 | |
| Cogentix Medical | 0.1 | $1.6M | 1.2M | 1.29 | |
| Platform Specialty Prods Cor | 0.1 | $1.4M | 109k | 12.83 | |
| Otonomy | 0.1 | $1.5M | 53k | 27.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 40k | 32.20 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 28k | 36.80 | |
| McGraw-Hill Companies | 0.1 | $986k | 10k | 98.60 | |
| STAAR Surgical Company (STAA) | 0.1 | $1000k | 140k | 7.14 | |
| Barnes & Noble Ed (BNED) | 0.1 | $995k | 100k | 9.95 | |
| Moody's Corporation (MCO) | 0.1 | $853k | 8.5k | 100.35 | |
| Transocean (RIG) | 0.1 | $771k | 62k | 12.38 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $686k | 40k | 17.15 | |
| Citigroup (C) | 0.0 | $589k | 11k | 51.71 | |
| Exelixis (EXEL) | 0.0 | $406k | 72k | 5.64 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $357k | 14k | 25.95 | |
| Nokia Corporation (NOK) | 0.0 | $355k | 51k | 7.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $259k | 18k | 14.23 |
