Amici Capital as of March 31, 2016
Portfolio Holdings for Amici Capital
Amici Capital holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 9.0 | $76M | 918k | 82.48 | |
| Express Scripts Holding | 6.2 | $52M | 756k | 68.69 | |
| Facebook Inc cl a (META) | 5.5 | $46M | 406k | 114.10 | |
| Walgreen Boots Alliance | 5.3 | $45M | 532k | 84.24 | |
| Dynavax Technologies (DVAX) | 4.4 | $37M | 1.9M | 19.24 | |
| W.W. Grainger (GWW) | 4.2 | $36M | 154k | 233.43 | |
| Seacor Holdings | 3.4 | $29M | 531k | 54.45 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $26M | 229k | 111.43 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 3.0 | $25M | 6.3M | 4.02 | |
| Barrick Gold Corp (GOLD) | 2.7 | $23M | 1.7M | 13.58 | |
| Visa (V) | 2.6 | $22M | 293k | 76.48 | |
| Wl Ross Holding Corp Uts | 2.5 | $21M | 2.0M | 10.49 | |
| MasterCard Incorporated (MA) | 2.3 | $20M | 208k | 94.50 | |
| Vulcan Materials Company (VMC) | 2.1 | $17M | 165k | 105.57 | |
| Retrophin | 2.0 | $17M | 1.3M | 13.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $17M | 22k | 762.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $17M | 23k | 744.97 | |
| Calatlantic | 1.8 | $15M | 441k | 33.42 | |
| Sealed Air (SEE) | 1.6 | $14M | 287k | 48.01 | |
| Model N (MODN) | 1.6 | $13M | 1.2M | 10.77 | |
| Signet Jewelers (SIG) | 1.5 | $13M | 103k | 124.03 | |
| Alibaba Group Holding (BABA) | 1.5 | $13M | 160k | 79.03 | |
| Independence Holding Company | 1.3 | $11M | 705k | 15.92 | |
| Delta Air Lines (DAL) | 1.3 | $11M | 228k | 48.68 | |
| Otonomy | 1.2 | $10M | 695k | 14.92 | |
| Seacor Holdings Inc note 2.500%12/1 | 1.1 | $9.5M | 10M | 0.95 | |
| Dorian Lpg (LPG) | 1.1 | $9.6M | 1.0M | 9.40 | |
| Era | 1.1 | $9.2M | 978k | 9.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $8.2M | 136k | 60.69 | |
| Deere & Company (DE) | 1.0 | $8.1M | 105k | 76.99 | |
| Sequenom Inc. note 5.000 10/0 | 0.9 | $7.9M | 10M | 0.79 | |
| SPDR S&P Biotech (XBI) | 0.9 | $7.7M | 150k | 51.66 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.6M | 105k | 72.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $7.4M | 138k | 53.51 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $7.3M | 181k | 40.16 | |
| ICICI Bank (IBN) | 0.8 | $7.1M | 994k | 7.16 | |
| Baidu (BIDU) | 0.8 | $6.8M | 36k | 190.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.7M | 22k | 260.82 | |
| Bank of America Corporation (BAC) | 0.6 | $5.4M | 403k | 13.52 | |
| Realogy Hldgs (HOUS) | 0.6 | $5.1M | 142k | 36.11 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $5.0M | 404k | 12.35 | |
| Agnico (AEM) | 0.6 | $4.6M | 127k | 36.16 | |
| Liberty Global Inc C | 0.5 | $4.5M | 121k | 37.56 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.5M | 28k | 159.50 | |
| Service Corporation International (SCI) | 0.5 | $4.4M | 180k | 24.68 | |
| AutoNation (AN) | 0.5 | $4.2M | 90k | 46.68 | |
| Invacare Corporation | 0.5 | $4.0M | 300k | 13.17 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 50k | 75.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $3.7M | 126k | 29.07 | |
| Greatbatch | 0.4 | $3.6M | 102k | 35.64 | |
| R.R. Donnelley & Sons Company | 0.4 | $3.5M | 214k | 16.40 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $3.5M | 20k | 179.70 | |
| Tesla Motors (TSLA) | 0.4 | $3.4M | 15k | 229.80 | |
| Assured Guaranty (AGO) | 0.3 | $2.9M | 114k | 25.30 | |
| Asbury Automotive (ABG) | 0.3 | $2.8M | 46k | 59.84 | |
| Allergan | 0.3 | $2.7M | 10k | 268.00 | |
| First Solar (FSLR) | 0.3 | $2.6M | 39k | 68.46 | |
| LaSalle Hotel Properties | 0.3 | $2.5M | 100k | 25.31 | |
| HSBC Holdings (HSBC) | 0.3 | $2.3M | 74k | 31.13 | |
| KapStone Paper and Packaging | 0.2 | $2.1M | 150k | 13.85 | |
| HDFC Bank (HDB) | 0.2 | $1.8M | 30k | 61.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 59.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 22k | 71.45 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.6M | 60k | 26.47 | |
| Quantum Corporation | 0.2 | $1.5M | 2.5M | 0.61 | |
| Bristow | 0.2 | $1.5M | 80k | 18.92 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.6M | 40k | 38.49 | |
| Cogentix Medical | 0.2 | $1.6M | 1.4M | 1.10 | |
| KB Home (KBH) | 0.2 | $1.4M | 100k | 14.28 | |
| J.C. Penney Company | 0.2 | $1.3M | 122k | 11.06 | |
| Endo International | 0.2 | $1.4M | 49k | 28.14 | |
| Performance Sports | 0.1 | $1.3M | 394k | 3.18 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 23k | 52.89 | |
| Ctrip.com International | 0.1 | $1.2M | 26k | 44.27 | |
| AdCare Health Systems | 0.1 | $1.2M | 500k | 2.32 | |
| Wabtec Corporation (WAB) | 0.1 | $990k | 13k | 79.26 | |
| DeVry | 0.1 | $950k | 55k | 17.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $805k | 12k | 69.65 | |
| Cardiovascular Systems | 0.1 | $830k | 80k | 10.38 | |
| Opko Health (OPK) | 0.1 | $842k | 81k | 10.40 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $843k | 40k | 21.08 | |
| Epam Systems (EPAM) | 0.1 | $747k | 10k | 74.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $685k | 20k | 34.25 | |
| Transocean (RIG) | 0.1 | $569k | 62k | 9.14 | |
| Isle of Capri Casinos | 0.1 | $490k | 35k | 14.00 | |
| Citigroup (C) | 0.1 | $476k | 11k | 41.79 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $488k | 25k | 19.52 | |
| Nuvectra | 0.1 | $480k | 89k | 5.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $418k | 50k | 8.36 | |
| Territorial Ban (TBNK) | 0.1 | $391k | 15k | 26.07 | |
| Spark Therapeutics | 0.1 | $443k | 15k | 29.53 | |
| Nokia Corporation (NOK) | 0.0 | $299k | 51k | 5.91 | |
| Micron Technology (MU) | 0.0 | $257k | 25k | 10.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $270k | 18k | 14.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $283k | 100k | 2.83 | |
| Exelixis (EXEL) | 0.0 | $288k | 72k | 4.00 | |
| First Connecticut | 0.0 | $239k | 15k | 15.93 | |
| Regulus Therapeutics | 0.0 | $295k | 43k | 6.94 | |
| Hornbeck Offshore Services | 0.0 | $185k | 19k | 9.90 | |
| Flexion Therapeutics | 0.0 | $184k | 20k | 9.20 | |
| ArcelorMittal | 0.0 | $87k | 19k | 4.58 | |
| Ovascience | 0.0 | $95k | 10k | 9.50 | |
| American Superconductor (AMSC) | 0.0 | $67k | 8.8k | 7.65 | |
| Altisource Asset Management (AAMCF) | 0.0 | $11k | 899.00 | 12.24 | |
| Auris Med Hldg | 0.0 | $36k | 10k | 3.60 | |
| Calithera Biosciences | 0.0 | $36k | 6.4k | 5.66 | |
| Strata Skin Sciences Incorporated | 0.0 | $4.0k | 4.0k | 1.00 |
