Amici Capital, LLC - Q2 2014 holdings

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$3.17 Billion is the total value of Amici Capital, LLC's 143 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$221,164,000	+136.5%	1,130,000	+126.0%	6.98%	+127.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$132,744,000	+7.8%	2,133,802	+18.2%	4.19%	+3.8%
AGO	Sell	ASSURED GUARANTY LTD	$112,220,000	-14.5%	4,580,395	-11.6%	3.54%	-17.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$109,771,000	-40.0%	1,332,980	-43.3%	3.47%	-42.3%
COMM	Buy	COMMSCOPE HLDG CO INC	$98,726,000	+14.5%	4,268,300	+22.1%	3.12%	+10.2%
WAC	Sell	WALTER INVT MGMT CORP	$81,350,000	-21.2%	2,731,704	-21.1%	2.57%	-24.2%
SPY	New	SPDR S&P 500 ETF TRcall	$78,288,000	–	400,000	+100.0%	2.47%	–
MON	Buy	MONSANTO CO NEW	$77,445,000	+41.2%	620,850	+28.8%	2.44%	+36.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$75,476,000	-3.6%	1,783,874	-7.2%	2.38%	-7.2%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$72,248,000	-34.1%	3,272,104	-29.5%	2.28%	-36.6%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$72,178,000	+441.3%	2,575,044	+267.9%	2.28%	+421.5%
SPF	Buy	STANDARD PAC CORP NEW	$70,509,000	+4.0%	8,198,769	+0.5%	2.23%	+0.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$67,722,000	-11.1%	976,800	-3.7%	2.14%	-14.4%
IBN	Sell	ICICI BK LTDadr	$65,262,000	-15.8%	1,307,854	-26.1%	2.06%	-18.9%
SNY	Sell	SANOFIsponsored adr	$61,395,000	+1.5%	1,154,690	-0.2%	1.94%	-2.3%
DNOW	New	NOW INC	$60,771,000	–	1,678,294	+100.0%	1.92%	–
YRCW	Buy	YRC WORLDWIDE INC	$60,464,000	+200.9%	2,150,978	+140.9%	1.91%	+189.7%
VRNT	Buy	VERINT SYS INC	$58,939,000	+44.6%	1,201,616	+38.3%	1.86%	+39.2%
DAL	Sell	DELTA AIR LINES INC DEL	$56,957,000	-8.5%	1,471,000	-18.1%	1.80%	-11.9%
NMIH	Buy	NMI HLDGS INCcl a	$54,752,000	-4.7%	5,214,500	+6.4%	1.73%	-8.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$52,870,000	+16.0%	769,131	-6.7%	1.67%	+11.6%
OIS	Buy	OIL STS INTL INC	$52,701,000	+13.3%	822,300	+74.3%	1.66%	+9.0%
AN	Sell	AUTONATION INC	$50,967,000	-12.0%	854,000	-21.5%	1.61%	-15.3%
FB	Sell	FACEBOOK INCcl a	$50,804,000	-9.0%	755,000	-18.6%	1.60%	-12.4%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$50,499,000	+0.2%	1,720,000	-1.4%	1.59%	-3.5%
VMC	Sell	VULCAN MATLS CO	$49,266,000	-15.4%	772,800	-11.9%	1.56%	-18.6%
WAG	Sell	WALGREEN CO	$46,714,000	+1.2%	630,160	-9.9%	1.48%	-2.6%
APC	Sell	ANADARKO PETE CORP	$46,590,000	-19.4%	425,600	-37.6%	1.47%	-22.4%
RLGY	Buy	REALOGY HLDGS CORP	$43,615,000	+5.9%	1,156,600	+22.0%	1.38%	+1.9%
AAPL	New	APPLE INC	$42,934,000	–	462,000	+100.0%	1.36%	–
TFSL	Buy	TFS FINL CORP	$39,164,000	+33.0%	2,746,451	+15.9%	1.24%	+28.0%
GOOGL	Buy	GOOGLE INCcl a	$37,498,000	-46.5%	64,135	+1.9%	1.18%	-48.5%
CVEO	New	CIVEO CORP	$36,709,000	–	1,466,600	+100.0%	1.16%	–
PVH	Buy	PVH CORP	$32,852,000	+14.6%	281,746	+22.6%	1.04%	+10.3%
GEO	Sell	GEO GROUP INC	$31,657,000	+0.7%	886,000	-9.1%	1.00%	-3.1%
V	Sell	VISA INC	$31,010,000	-41.3%	147,168	-39.9%	0.98%	-43.5%
MA	Buy	MASTERCARD INCcl a	$30,533,000	+2.7%	415,590	+4.5%	0.96%	-1.1%
WLRHU	New	WL ROSS HLDG CORPunit 99/99/9999	$27,563,000	–	2,676,000	+100.0%	0.87%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$25,974,000	-9.2%	587,372	-14.5%	0.82%	-12.6%
		BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$24,605,000	-8.7%	8,000,000	0.0%	0.78%	-12.1%
CTXS	Buy	CITRIX SYS INC	$22,643,000	+516.0%	362,000	+465.6%	0.72%	+490.9%
ISBC	New	INVESTORS BANCORP INC NEW	$22,061,000	–	1,996,500	+100.0%	0.70%	–
FSLR	New	FIRST SOLAR INCcall	$22,029,000	–	310,000	+100.0%	0.70%	–
LLY	Sell	LILLY ELI & COcall	$21,884,000	-40.0%	352,000	-43.2%	0.69%	-42.3%
CKH		SEACOR HOLDINGS INC	$21,353,000	-4.8%	259,613	0.0%	0.67%	-8.4%
QCOM		QUALCOMM INC	$20,962,000	+0.4%	264,667	0.0%	0.66%	-3.4%
GOOG	New	GOOGLE INCcl c	$20,819,000	–	36,189	+100.0%	0.66%	–
SEE	Buy	SEALED AIR CORP NEW	$20,322,000	+43.9%	594,725	+38.4%	0.64%	+38.7%
M	Sell	MACYS INC	$19,990,000	-51.7%	344,528	-50.7%	0.63%	-53.5%
R108	New	ENERGIZER HLDGS INCput	$19,525,000	–	160,000	+100.0%	0.62%	–
GE	Buy	GENERAL ELECTRIC CO	$18,751,000	+44.7%	713,515	+42.5%	0.59%	+39.3%
LLY	New	LILLY ELI & COput	$18,651,000	–	300,000	+100.0%	0.59%	–
ERA		ERA GROUP INC	$16,715,000	-2.1%	582,813	0.0%	0.53%	-5.7%
FSLR	New	FIRST SOLAR INC	$15,989,000	–	225,000	+100.0%	0.50%	–
BMO		BANK MONTREAL QUE	$15,895,000	+9.8%	216,000	0.0%	0.50%	+5.7%
MRK		MERCK & CO INC NEW	$15,585,000	+1.9%	269,400	0.0%	0.49%	-2.0%
XBI	New	SPDR SERIES TRUSTput	$15,399,000	–	100,000	+100.0%	0.49%	–
UN		UNILEVER N V	$15,298,000	+6.4%	349,600	0.0%	0.48%	+2.5%
PENX	Buy	PENFORD CORP	$14,021,000	-8.6%	1,092,823	+2.3%	0.44%	-11.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$13,734,000	-57.3%	155,199	-54.7%	0.43%	-58.9%
QTM	Buy	QUANTUM CORP	$13,332,000	+5.8%	10,927,667	+5.8%	0.42%	+1.9%
RL	Sell	RALPH LAUREN CORPcl a	$13,337,000	-68.6%	83,000	-68.6%	0.42%	-69.8%
VRSN		VERISIGN INC	$12,593,000	-9.5%	258,000	0.0%	0.40%	-12.7%
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$12,110,000	–	792,000	+100.0%	0.38%	–
NCFT	Buy	NORCRAFT COS INC	$12,100,000	+14.2%	845,549	+35.1%	0.38%	+9.8%
BAC		BANK OF AMERICA CORPORATION	$10,887,000	-10.6%	708,300	0.0%	0.34%	-14.0%
KAR	New	KAR AUCTION SVCS INC	$10,039,000	–	315,000	+100.0%	0.32%	–
IHC	Buy	INDEPENDENCE HLDG CO NEW	$9,550,000	+8.5%	675,861	+3.0%	0.30%	+4.5%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$9,503,000	-66.2%	314,372	-71.2%	0.30%	-67.5%
SAN	Buy	BANCO SANTANDER SAadr	$9,009,000	+39.3%	864,555	+28.1%	0.28%	+34.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$8,977,000	–	144,300	+100.0%	0.28%	–
AUXL	Buy	AUXILIUM PHARMACEUTICALS INC	$8,330,000	+7.8%	415,230	+46.0%	0.26%	+4.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$7,802,000	+50.3%	4,876,100	+69.1%	0.25%	+44.7%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$7,058,000	–	375,000	+100.0%	0.22%	–
LNKD	New	LINKEDIN CORP	$6,859,000	–	40,000	+100.0%	0.22%	–
TWC		TIME WARNER CABLE INC	$6,738,000	+7.4%	45,740	0.0%	0.21%	+3.4%
NDZ	Sell	NORDION INC	$6,510,000	+1.7%	518,350	-6.7%	0.21%	-1.9%
DDD	Buy	3-D SYS CORP DEL	$5,950,000	+644.7%	99,500	+637.0%	0.19%	+623.1%
MGPI	Sell	MGP INGREDIENTS INC NEW	$5,729,000	+16.8%	719,687	-0.9%	0.18%	+12.4%
VRX	New	VALEANT PHARMACEUTICALS INTLput	$5,663,000	–	44,900	+100.0%	0.18%	–
AFSI	Sell	AMTRUST FINL SVCS INC	$5,511,000	-44.4%	131,800	-50.0%	0.17%	-46.5%
IVC	Buy	INVACARE CORP	$5,127,000	+20.9%	279,080	+25.5%	0.16%	+16.5%
TSLA	New	TESLA MTRS INC	$4,801,000	–	20,000	+100.0%	0.15%	–
MODN	Buy	MODEL N INC	$4,402,000	+74.1%	398,345	+59.3%	0.14%	+67.5%
HSBC		HSBC HLDGS PLCspon adr new	$3,919,000	-0.1%	77,150	0.0%	0.12%	-3.9%
RIG		TRANSOCEAN LTD	$3,863,000	+8.9%	85,782	0.0%	0.12%	+5.2%
SCI	Buy	SERVICE CORP INTL	$3,812,000	+59.8%	184,000	+53.3%	0.12%	+53.8%
MBI	Buy	MBIA INC	$3,772,000	+26.3%	341,700	+60.0%	0.12%	+21.4%
APOL		APOLLO ED GROUP INCcl a	$3,642,000	-8.7%	116,530	0.0%	0.12%	-12.2%
RRD		DONNELLEY R R & SONS CO	$3,634,000	-5.2%	214,260	0.0%	0.12%	-8.7%
NTAP		NETAPP INC	$3,433,000	-1.0%	94,000	0.0%	0.11%	-5.3%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$3,431,000	+106.1%	100,000	+100.0%	0.11%	+96.4%
SLG		SL GREEN RLTY CORP	$3,309,000	+8.7%	30,245	0.0%	0.10%	+4.0%
JCPNQ	Buy	PENNEY J C INC	$3,304,000	+38.1%	365,102	+31.6%	0.10%	+33.3%
MSTR		MICROSTRATEGY INCcl a new	$3,262,000	+21.9%	23,200	0.0%	0.10%	+17.0%
NAVI	New	NAVIENT CORP	$3,166,000	–	178,771	+100.0%	0.10%	–
JPM		JPMORGAN CHASE & CO	$3,074,000	-5.1%	53,343	0.0%	0.10%	-8.5%
ATHN	New	ATHENAHEALTH INC	$2,966,000	–	23,700	+100.0%	0.09%	–
R108		ENERGIZER HLDGS INC	$2,929,000	+21.1%	24,000	0.0%	0.09%	+16.5%
KBH	New	KB HOME	$2,733,000	–	146,300	+100.0%	0.09%	–
BIDU	Sell	BAIDU INCspon adr rep a	$2,615,000	+7.3%	14,000	-12.5%	0.08%	+3.8%
OMC	New	OMNICOM GROUP INC	$2,493,000	–	35,000	+100.0%	0.08%	–
GRA		GRACE W R & CO DEL NEW	$2,363,000	-4.7%	25,000	0.0%	0.08%	-7.4%
FNF		FIDELITY NATIONAL FINANCIALcl a	$2,354,000	+4.2%	71,855	0.0%	0.07%	0.0%
GCI	New	GANNETT INC	$2,126,000	–	67,910	+100.0%	0.07%	–
AER	New	AERCAP HOLDINGS NV	$2,061,000	–	45,000	+100.0%	0.06%	–
HDB	Sell	HDFC BANK LTD	$1,873,000	-23.9%	40,000	-33.3%	0.06%	-27.2%
VLRS		CONTROLADORA VUELA CIA DE AVspon adr rp 10	$1,800,000	+8.4%	200,000	0.0%	0.06%	+5.6%
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS I	$1,765,000	+786.9%	46,000	+820.0%	0.06%	+700.0%
BG		BUNGE LIMITED	$1,740,000	-4.9%	23,000	0.0%	0.06%	-8.3%
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$1,669,000	–	100,000	+100.0%	0.05%	–
CQB	Buy	CHIQUITA BRANDS INTL INC	$1,541,000	+147.4%	142,000	+184.0%	0.05%	+145.0%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,529,000	–	600,000	+100.0%	0.05%	–
HTH	Sell	HILLTOP HOLDINGS INC	$1,510,000	-55.3%	71,010	-50.0%	0.05%	-56.8%
SLM		SLM CORP	$1,486,000	-66.0%	178,771	0.0%	0.05%	-67.4%
TRAK		DEALERTRACK TECHNOLOGIES INC	$1,365,000	-7.8%	30,100	0.0%	0.04%	-12.2%
FOXA		TWENTY FIRST CENTY FOX INCcl a	$1,230,000	+9.9%	35,000	0.0%	0.04%	+5.4%
TIVO		TIVO INC	$1,226,000	-2.5%	95,000	0.0%	0.04%	-4.9%
UPI	New	UROPLASTY INC	$1,206,000	–	450,017	+100.0%	0.04%	–
RTRX	New	RETROPHIN INC	$1,174,000	–	100,000	+100.0%	0.04%	–
YHOO	Sell	YAHOO INC	$1,124,000	-97.7%	32,000	-97.7%	0.04%	-97.8%
ITB	New	ISHARESus home cons etf	$1,116,000	–	45,000	+100.0%	0.04%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$1,085,000	–	1,000,000	+100.0%	0.03%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$1,036,000	–	50,000	+100.0%	0.03%	–
BP		BP PLCsponsored adr	$1,055,000	+9.7%	20,000	0.0%	0.03%	+3.1%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$732,000	–	50,000	+100.0%	0.02%	–
ARCC		ARES CAP CORP	$702,000	+1.4%	39,291	0.0%	0.02%	-4.3%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$684,000	-79.4%	18,840	-81.6%	0.02%	-79.8%
ETFC		E TRADE FINANCIAL CORP	$614,000	-7.7%	28,880	0.0%	0.02%	-13.6%
C		CITIGROUP INC	$536,000	-1.1%	11,390	0.0%	0.02%	-5.6%
SGMS	New	SCIENTIFIC GAMES CORPcl a	$445,000	–	40,000	+100.0%	0.01%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$390,000	–	25,560	+100.0%	0.01%	–
CSV	New	CARRIAGE SVCS INC	$343,000	–	20,000	+100.0%	0.01%	–
4305PS		ALCATEL-LUCENTsponsored adr	$328,000	-8.6%	92,000	0.0%	0.01%	-16.7%
AIG		AMERICAN INTL GROUP INC	$284,000	+9.2%	5,195	0.0%	0.01%	0.0%
EXEL		EXELIXIS INC	$295,000	-4.2%	87,000	0.0%	0.01%	-10.0%
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$214,000	+4.4%	7,700	0.0%	0.01%	0.0%
SQNM		SEQUENOM INC	$194,000	+57.7%	50,000	0.0%	0.01%	+50.0%
SPPI		SPECTRUM PHARMACEUTICALS INC	$122,000	+3.4%	15,000	0.0%	0.00%	0.0%
ASPX	New	AUSPEX PHARMACEUTICALS INC	$107,000	–	4,820	+100.0%	0.00%	–
SIGA		SIGA TECHNOLOGIES INC	$56,000	-9.7%	20,000	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$74,000	+29.8%	2,773	0.0%	0.00%	0.0%
CBSTZ		CUBIST PHARMACEUTICALS INCright 99/99/9999	$29,000	-82.2%	250,000	0.0%	0.00%	-80.0%
VVUS	Exit	VIVUS INC	$0	–	-10,000	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-5,000	-100.0%	-0.01%	–
WSO	Exit	WATSCO INCwso us equity	$0	–	-5,000	-100.0%	-0.02%	–
IHS	Exit	IHS INCcl a	$0	–	-10,000	-100.0%	-0.04%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-75,600	-100.0%	-0.04%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-200,000	-100.0%	-0.05%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-60,389	-100.0%	-0.05%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-20,000	-100.0%	-0.05%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-188,000	-100.0%	-0.08%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-310,000	-100.0%	-0.24%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-712,040	-100.0%	-0.29%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCput	$0	–	-300,000	-100.0%	-0.32%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-1,305,000	-100.0%	-0.34%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-962,090	-100.0%	-0.57%	–
IBN	Exit	ICICI BK LTDput	$0	–	-520,000	-100.0%	-0.75%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-308,000	-100.0%	-0.80%	–
IBB	Exit	ISHARESput	$0	–	-105,000	-100.0%	-0.81%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,380,000	-100.0%	-1.21%	–
IWM	Exit	ISHARESput	$0	–	-320,000	-100.0%	-1.22%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-310,000	-100.0%	-1.26%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-1,058,098	-100.0%	-1.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

William C. Verdi — Director of Operations

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)

Amici Capital, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%

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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

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