Amici Capital as of Sept. 30, 2016
Portfolio Holdings for Amici Capital
Amici Capital holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 13.5 | $46M | 495k | 92.52 | |
| Facebook Inc cl a (META) | 6.3 | $21M | 166k | 128.27 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $18M | 1.5k | 11872.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $15M | 18k | 804.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $14M | 1.0k | 13751.00 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $12M | 1.0k | 12421.00 | |
| United Therapeutics Corporation (UTHR) | 3.3 | $11M | 95k | 118.08 | |
| Barrick Gold Corp (GOLD) | 3.0 | $10M | 582k | 17.72 | |
| Independence Holding Company | 3.0 | $10M | 597k | 17.18 | |
| Seacor Holdings Inc note 2.500%12/1 | 3.0 | $10M | 10M | 1.01 | |
| Agnico (AEM) | 2.5 | $8.6M | 160k | 54.18 | |
| Visa (V) | 2.5 | $8.4M | 101k | 82.70 | |
| Vulcan Materials Company (VMC) | 2.2 | $7.4M | 66k | 113.73 | |
| Retrophin | 2.2 | $7.4M | 330k | 22.38 | |
| Commscope Hldg (COMM) | 2.1 | $7.3M | 241k | 30.11 | |
| Calatlantic | 2.0 | $6.7M | 199k | 33.44 | |
| Seacor Holdings | 2.0 | $6.6M | 112k | 59.49 | |
| MasterCard Incorporated (MA) | 1.9 | $6.5M | 64k | 101.77 | |
| Marriott International (MAR) | 1.8 | $6.1M | 900.00 | 6733.33 | |
| Dynavax Technologies (DVAX) | 1.7 | $5.7M | 548k | 10.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.5M | 119k | 46.01 | |
| Express Scripts Holding | 1.5 | $4.9M | 70k | 70.53 | |
| Activision Blizzard | 1.4 | $4.7M | 106k | 44.30 | |
| Allegiant Travel Company (ALGT) | 1.3 | $4.4M | 330.00 | 13206.06 | |
| Otonomy | 1.3 | $4.4M | 239k | 18.19 | |
| Bank of America Corporation (BAC) | 1.2 | $4.0M | 254k | 15.65 | |
| Gilead Sciences (GILD) | 1.2 | $4.0M | 50k | 79.12 | |
| Tripadvisor (TRIP) | 1.1 | $3.8M | 600.00 | 6318.33 | |
| Service Corporation International (SCI) | 1.1 | $3.6M | 136k | 26.54 | |
| Invacare Corporation | 1.0 | $3.2M | 290k | 11.17 | |
| Integer Hldgs (ITGR) | 1.0 | $3.3M | 150k | 21.69 | |
| Model N (MODN) | 0.9 | $3.2M | 290k | 11.11 | |
| Assured Guaranty (AGO) | 0.9 | $3.1M | 113k | 27.75 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $2.8M | 209k | 13.61 | |
| Lithia Motors (LAD) | 0.8 | $2.8M | 29k | 95.52 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.7M | 33k | 80.61 | |
| Silver Wheaton Corp | 0.8 | $2.5M | 94k | 27.03 | |
| Delta Air Lines (DAL) | 0.7 | $2.4M | 62k | 39.35 | |
| R.R. Donnelley & Sons Company | 0.7 | $2.4M | 150k | 15.72 | |
| Tesla Motors (TSLA) | 0.6 | $2.0M | 100.00 | 20400.00 | |
| W.W. Grainger (GWW) | 0.6 | $2.0M | 8.9k | 224.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.9M | 22k | 84.62 | |
| iShares Silver Trust (SLV) | 0.5 | $1.7M | 96k | 18.20 | |
| Era | 0.5 | $1.6M | 197k | 8.05 | |
| Sabre (SABR) | 0.5 | $1.6M | 57k | 28.18 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.5M | 40k | 38.20 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.4M | 300.00 | 4826.67 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 23k | 62.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 19k | 66.61 | |
| Sotheby's | 0.3 | $1.1M | 29k | 38.02 | |
| Bristow | 0.3 | $1.1M | 78k | 14.01 | |
| athenahealth | 0.3 | $1.0M | 8.0k | 126.12 | |
| ICICI Bank (IBN) | 0.3 | $991k | 133k | 7.47 | |
| DeVry | 0.3 | $942k | 41k | 23.05 | |
| Nexeo Solutions | 0.3 | $892k | 108k | 8.24 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $832k | 50k | 16.64 | |
| Opko Health (OPK) | 0.2 | $858k | 81k | 10.59 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $696k | 40k | 17.40 | |
| PDL BioPharma | 0.2 | $670k | 200k | 3.35 | |
| HSBC Holdings (HSBC) | 0.2 | $653k | 17k | 37.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $616k | 9.4k | 65.52 | |
| Hecla Mining Company (HL) | 0.2 | $581k | 102k | 5.70 | |
| Bruker Corporation (BRKR) | 0.2 | $566k | 25k | 22.64 | |
| Transocean (RIG) | 0.1 | $520k | 49k | 10.66 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $524k | 40k | 13.10 | |
| Fitbit | 0.1 | $460k | 31k | 14.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $441k | 100k | 4.41 | |
| Flexion Therapeutics | 0.1 | $391k | 20k | 19.55 | |
| HDFC Bank (HDB) | 0.1 | $359k | 5.0k | 71.80 | |
| Goldcorp | 0.1 | $330k | 20k | 16.50 | |
| Citigroup (C) | 0.1 | $339k | 7.2k | 47.21 | |
| Regulus Therapeutics | 0.1 | $272k | 83k | 3.30 | |
| Iradimed (IRMD) | 0.1 | $255k | 15k | 17.00 | |
| Theravance Biopharma (TBPH) | 0.1 | $207k | 5.7k | 36.28 | |
| Greatbatch | 0.0 | $68k | 100k | 0.68 | |
| Ovascience | 0.0 | $72k | 10k | 7.20 | |
| American Superconductor (AMSC) | 0.0 | $61k | 8.8k | 6.96 | |
| Hornbeck Offshore Services | 0.0 | $50k | 9.1k | 5.52 | |
| Calithera Biosciences | 0.0 | $21k | 6.4k | 3.30 | |
| Strata Skin Sciences Incorporated | 0.0 | $2.0k | 4.0k | 0.50 |
