Amici Capital as of Dec. 31, 2016
Portfolio Holdings for Amici Capital
Amici Capital holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 14.6 | $38M | 455k | 82.84 | |
| PowerShares QQQ Trust, Series 1 | 11.0 | $28M | 240k | 118.48 | |
| Facebook Inc cl a (META) | 7.3 | $19M | 164k | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $18M | 22k | 792.46 | |
| Visa (V) | 6.4 | $17M | 211k | 78.02 | |
| Barrick Gold Corp (GOLD) | 4.8 | $13M | 780k | 15.98 | |
| United Therapeutics Corporation (UTHR) | 4.5 | $12M | 81k | 143.42 | |
| Independence Holding Company | 4.0 | $10M | 531k | 19.55 | |
| MasterCard Incorporated (MA) | 3.7 | $9.6M | 93k | 103.26 | |
| ICICI Bank (IBN) | 3.1 | $7.9M | 1.1M | 7.49 | |
| Seacor Holdings | 2.9 | $7.5M | 105k | 71.28 | |
| Assured Guaranty (AGO) | 2.8 | $7.1M | 188k | 37.77 | |
| Tesla Motors (TSLA) | 2.6 | $6.6M | 31k | 213.50 | |
| Vulcan Materials Company (VMC) | 2.5 | $6.5M | 52k | 125.15 | |
| Calatlantic | 2.2 | $5.6M | 165k | 34.01 | |
| Retrophin | 1.8 | $4.6M | 244k | 18.93 | |
| Seacor Holdings Inc note 2.500%12/1 | 1.6 | $4.2M | 4.0M | 1.04 | |
| Otonomy | 1.5 | $3.8M | 238k | 15.90 | |
| W.W. Grainger (GWW) | 1.4 | $3.5M | 15k | 232.27 | |
| Intuit (INTU) | 1.3 | $3.4M | 30k | 114.60 | |
| Agnico (AEM) | 1.3 | $3.3M | 78k | 42.01 | |
| Hecla Mining Company (HL) | 1.2 | $3.0M | 570k | 5.24 | |
| Tripadvisor (TRIP) | 1.1 | $2.8M | 60k | 46.37 | |
| Commscope Hldg (COMM) | 1.0 | $2.6M | 70k | 37.20 | |
| Express Scripts Holding | 0.9 | $2.4M | 35k | 68.78 | |
| Delta Air Lines (DAL) | 0.9 | $2.2M | 45k | 49.20 | |
| KB Home (KBH) | 0.6 | $1.6M | 100k | 15.81 | |
| iShares Silver Trust (SLV) | 0.6 | $1.5M | 100k | 15.11 | |
| Integer Hldgs (ITGR) | 0.6 | $1.5M | 50k | 29.46 | |
| Era | 0.5 | $1.4M | 82k | 16.98 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.3M | 100k | 13.36 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 23k | 58.89 | |
| Walgreen Boots Alliance | 0.5 | $1.2M | 15k | 82.73 | |
| Nexeo Solutions | 0.4 | $1.1M | 119k | 9.31 | |
| Model N (MODN) | 0.3 | $885k | 100k | 8.85 | |
| Donnelley R R & Sons Co when issued | 0.3 | $816k | 50k | 16.32 | |
| HSBC Holdings (HSBC) | 0.3 | $698k | 17k | 40.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $676k | 9.4k | 71.90 | |
| Invacare Corporation | 0.2 | $653k | 50k | 13.06 | |
| Dynavax Technologies (DVAX) | 0.2 | $593k | 150k | 3.95 | |
| Lsc Communications | 0.2 | $557k | 19k | 29.71 | |
| Citigroup (C) | 0.2 | $427k | 7.2k | 59.47 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $431k | 19k | 22.99 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.2 | $401k | 573k | 0.70 | |
| HDFC Bank (HDB) | 0.1 | $303k | 5.0k | 60.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $91k | 5.0k | 18.20 | |
| First Connecticut | 0.0 | $33k | 250k | 0.13 |
