$0 is the total value of Amici Capital, LLC's 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,000 | -100.0% | -0.12% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -573,400 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,180 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -18,750 | -100.0% | -0.17% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -18,750 | -100.0% | -0.22% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,402 | -100.0% | -0.26% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -17,363 | -100.0% | -0.27% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -101,000 | -100.0% | -0.29% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -50,000 | -100.0% | -0.32% | – |
| MODN | Exit | MODEL N INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -119,188 | -100.0% | -0.43% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -150,000 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,500 | -100.0% | -0.52% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -100,000 | -100.0% | -0.52% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -81,707 | -100.0% | -0.54% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.57% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -100,000 | -100.0% | -0.59% | – |
| KBH | Exit | KB HOMEput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -9,000 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -45,000 | -100.0% | -0.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,390 | -100.0% | -0.95% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -70,000 | -100.0% | -1.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -60,000 | -100.0% | -1.08% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -570,000 | -100.0% | -1.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -77,750 | -100.0% | -1.27% | – |
| INTU | Exit | INTUITput | $0 | – | -30,000 | -100.0% | -1.34% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -15,000 | -100.0% | -1.35% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -45,000 | -100.0% | -1.45% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -237,885 | -100.0% | -1.47% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -4,000,000 | -100.0% | -1.61% | – | |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -20,000 | -100.0% | -1.66% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -243,930 | -100.0% | -1.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -45,000 | -100.0% | -1.81% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -47,890 | -100.0% | -1.92% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -45,000 | -100.0% | -2.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -337,030 | -100.0% | -2.09% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -164,877 | -100.0% | -2.18% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -802,600 | -100.0% | -2.34% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -52,000 | -100.0% | -2.53% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -8,500 | -100.0% | -2.55% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -442,700 | -100.0% | -2.75% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -188,341 | -100.0% | -2.76% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -104,663 | -100.0% | -2.90% | – |
| V | Exit | VISA INC | $0 | – | -101,437 | -100.0% | -3.08% | – |
| V | Exit | VISA INCput | $0 | – | -110,000 | -100.0% | -3.34% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -531,107 | -100.0% | -4.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,530 | -100.0% | -4.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -81,032 | -100.0% | -4.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -119,139 | -100.0% | -5.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -240,000 | -100.0% | -11.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -409,818 | -100.0% | -13.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 15 | Q4 2016 | 13.2% |
| EXPRESS SCRIPTS HLDG CO | 15 | Q4 2016 | 6.1% |
| ASSURED GUARANTY LTD | 15 | Q4 2016 | 4.3% |
| VISA INC | 15 | Q4 2016 | 3.1% |
| SEACOR HOLDINGS INC | 15 | Q4 2016 | 3.9% |
| MASTERCARD INCORPORATED | 15 | Q4 2016 | 2.8% |
| INDEPENDENCE HLDG CO NEW | 15 | Q4 2016 | 4.0% |
| ERA GROUP INC | 15 | Q4 2016 | 1.4% |
| BANK MONTREAL QUE | 15 | Q4 2016 | 1.6% |
| MERCK & CO INC NEW | 15 | Q4 2016 | 1.0% |
View Amici Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERA GROUP INC. | February 13, 2017 | 81,707 | 0.4% |
| MODEL N, INC. | February 13, 2017 | 100,000 | 0.4% |
| Nexeo Solutions, Inc. | February 13, 2017 | 119,188 | 0.1% |
| R1 RCM INC. | February 13, 2017 | 2,529,050 | 2.4% |
| SEACOR HOLDINGS INC /NEW/ | February 13, 2017 | 16,017 | 0.1% |
| COGENTIX MEDICAL INC /DE/ | February 16, 2016 | 1,234,900 | 4.7% |
| DORIAN LPG LTD. | February 16, 2016 | 2,692,128 | 4.7% |
| DYNAVAX TECHNOLOGIES CORP | February 16, 2016 | 1,880,225 | 4.9% |
| NMI Holdings, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| WL Ross Holding Corp. | February 16, 2016 | 3,620,000 | 5.8% |
View Amici Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-13 |
| SC 13G/A | 2017-02-13 |
| SC 13G/A | 2017-02-13 |
| SC 13G/A | 2017-02-13 |
| SC 13G/A | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
View Amici Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.