Amici Capital as of June 30, 2016
Portfolio Holdings for Amici Capital
Amici Capital holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 8.9 | $47M | 609k | 77.80 | |
| Barrick Gold Corp (GOLD) | 6.7 | $36M | 1.7M | 21.35 | |
| Facebook Inc cl a (META) | 4.5 | $24M | 210k | 114.28 | |
| Express Scripts Holding | 4.0 | $21M | 278k | 75.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 26k | 692.10 | |
| Vulcan Materials Company (VMC) | 3.2 | $17M | 143k | 120.36 | |
| United Therapeutics Corporation (UTHR) | 3.1 | $17M | 157k | 105.92 | |
| Dynavax Technologies (DVAX) | 3.1 | $16M | 1.1M | 14.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 22k | 703.54 | |
| Calatlantic | 2.7 | $14M | 392k | 36.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $13M | 263k | 50.23 | |
| Independence Holding Company | 2.4 | $13M | 711k | 17.97 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $13M | 152k | 83.27 | |
| Visa (V) | 2.2 | $12M | 156k | 74.17 | |
| Retrophin | 2.1 | $11M | 638k | 17.81 | |
| Seacor Holdings | 1.9 | $10M | 174k | 57.95 | |
| Kearny Finl Corp Md (KRNY) | 1.9 | $10M | 803k | 12.58 | |
| Seacor Holdings Inc note 2.500%12/1 | 1.9 | $9.8M | 10M | 0.98 | |
| MasterCard Incorporated (MA) | 1.7 | $9.0M | 102k | 88.06 | |
| Agnico (AEM) | 1.7 | $8.9M | 166k | 53.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $8.6M | 136k | 63.39 | |
| ICICI Bank (IBN) | 1.5 | $8.0M | 1.1M | 7.18 | |
| Delta Air Lines (DAL) | 1.5 | $7.9M | 217k | 36.43 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $7.6M | 181k | 41.85 | |
| Otonomy | 1.3 | $7.0M | 438k | 15.88 | |
| Assured Guaranty (AGO) | 1.1 | $6.1M | 239k | 25.37 | |
| Sealed Air (SEE) | 1.1 | $5.6M | 122k | 45.97 | |
| Model N (MODN) | 1.1 | $5.6M | 421k | 13.35 | |
| Nexeo Solutions | 1.1 | $5.6M | 622k | 9.07 | |
| Bank of America Corporation (BAC) | 1.0 | $5.3M | 403k | 13.27 | |
| Tesla Motors (TSLA) | 0.9 | $4.9M | 23k | 212.26 | |
| W.W. Grainger (GWW) | 0.9 | $4.5M | 20k | 227.25 | |
| AutoNation (AN) | 0.8 | $4.2M | 90k | 46.98 | |
| Tripadvisor (TRIP) | 0.8 | $4.1M | 64k | 64.30 | |
| Invacare Corporation | 0.7 | $3.9M | 320k | 12.13 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.7 | $3.7M | 982k | 3.79 | |
| Signet Jewelers (SIG) | 0.7 | $3.7M | 45k | 82.40 | |
| Service Corporation International (SCI) | 0.7 | $3.7M | 136k | 27.04 | |
| Sequenom Inc. note 5.000 10/0 | 0.7 | $3.7M | 6.0M | 0.61 | |
| R.R. Donnelley & Sons Company | 0.7 | $3.6M | 214k | 16.92 | |
| Era | 0.7 | $3.6M | 380k | 9.40 | |
| Anadarko Petroleum Corporation | 0.7 | $3.5M | 65k | 53.25 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $3.5M | 20k | 175.03 | |
| Liberty Global Inc C | 0.7 | $3.5M | 121k | 28.65 | |
| Horizon Pharma | 0.6 | $3.3M | 200k | 16.47 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 40k | 75.80 | |
| Commscope Hldg (COMM) | 0.6 | $3.0M | 97k | 31.03 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.8M | 15k | 192.02 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.8M | 7.0k | 402.71 | |
| Sotheby's | 0.5 | $2.8M | 101k | 27.40 | |
| iShares Silver Trust (SLV) | 0.5 | $2.7M | 153k | 17.86 | |
| Marriott International (MAR) | 0.5 | $2.7M | 40k | 66.45 | |
| Bristow | 0.5 | $2.6M | 228k | 11.41 | |
| DeVry | 0.4 | $2.3M | 132k | 17.84 | |
| HSBC Holdings (HSBC) | 0.4 | $2.3M | 74k | 31.32 | |
| Ctrip.com International | 0.4 | $2.3M | 56k | 41.21 | |
| Dorian Lpg (LPG) | 0.4 | $2.1M | 298k | 7.05 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $2.0M | 76k | 26.26 | |
| HDFC Bank (HDB) | 0.4 | $2.0M | 30k | 66.37 | |
| KapStone Paper and Packaging | 0.4 | $2.0M | 150k | 13.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 30k | 62.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 22k | 81.42 | |
| Cummins (CMI) | 0.3 | $1.7M | 15k | 112.47 | |
| Silver Wheaton Corp | 0.3 | $1.6M | 68k | 23.53 | |
| KB Home (KBH) | 0.3 | $1.5M | 100k | 15.21 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 20k | 68.90 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 57.60 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.2M | 40k | 29.05 | |
| J.C. Penney Company | 0.2 | $1.1M | 122k | 8.88 | |
| National-Oilwell Var | 0.2 | $1.0M | 30k | 33.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $935k | 50k | 18.70 | |
| Wabtec Corporation (WAB) | 0.2 | $877k | 13k | 70.22 | |
| LaSalle Hotel Properties | 0.1 | $812k | 34k | 23.59 | |
| Transocean (RIG) | 0.1 | $740k | 62k | 11.88 | |
| Opko Health (OPK) | 0.1 | $757k | 81k | 9.35 | |
| Endo International | 0.1 | $766k | 49k | 15.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $687k | 20k | 34.35 | |
| Greatbatch | 0.1 | $705k | 23k | 30.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $697k | 12k | 60.30 | |
| Quorum Health | 0.1 | $715k | 67k | 10.70 | |
| Canadian Pacific Railway | 0.1 | $644k | 5.0k | 128.80 | |
| Isle of Capri Casinos | 0.1 | $641k | 35k | 18.31 | |
| Epam Systems (EPAM) | 0.1 | $643k | 10k | 64.30 | |
| Gap (GAP) | 0.1 | $594k | 28k | 21.21 | |
| Bruker Corporation (BRKR) | 0.1 | $569k | 25k | 22.76 | |
| Exelixis (EXEL) | 0.1 | $562k | 72k | 7.81 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $560k | 50k | 11.20 | |
| Franklin Resources (BEN) | 0.1 | $510k | 15k | 33.39 | |
| Apartment Investment and Management | 0.1 | $486k | 11k | 44.18 | |
| Citigroup (C) | 0.1 | $483k | 11k | 42.41 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $477k | 25k | 19.08 | |
| Liberty Global | 0.1 | $491k | 15k | 32.49 | |
| AdCare Health Systems | 0.1 | $434k | 236k | 1.84 | |
| First Solar (FSLR) | 0.1 | $365k | 7.5k | 48.50 | |
| Territorial Ban (TBNK) | 0.1 | $397k | 15k | 26.47 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $396k | 573k | 0.69 | |
| Micron Technology (MU) | 0.1 | $337k | 25k | 13.76 | |
| Flexion Therapeutics | 0.1 | $299k | 20k | 14.95 | |
| Iradimed (IRMD) | 0.1 | $326k | 15k | 21.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $258k | 18k | 14.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $284k | 100k | 2.84 | |
| First Connecticut | 0.1 | $248k | 15k | 16.53 | |
| Regulus Therapeutics | 0.0 | $238k | 83k | 2.88 | |
| Nokia Corporation (NOK) | 0.0 | $149k | 26k | 5.71 | |
| ArcelorMittal | 0.0 | $151k | 32k | 4.66 | |
| Sientra | 0.0 | $165k | 25k | 6.60 | |
| Theravance Biopharma (TBPH) | 0.0 | $129k | 5.7k | 22.61 | |
| Hornbeck Offshore Services | 0.0 | $76k | 9.1k | 8.39 | |
| Ovascience | 0.0 | $52k | 10k | 5.20 | |
| Auris Med Hldg | 0.0 | $42k | 10k | 4.20 | |
| American Superconductor (AMSC) | 0.0 | $74k | 8.8k | 8.45 | |
| Altisource Asset Management (AAMCF) | 0.0 | $13k | 899.00 | 14.46 | |
| Calithera Biosciences | 0.0 | $24k | 6.4k | 3.77 | |
| Strata Skin Sciences Incorporated | 0.0 | $2.0k | 4.0k | 0.50 |
