$2.27 Billion is the total value of Amici Capital, LLC's 109 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $140,683,000 | -0.5% | 1,086,439 | -1.2% | 6.33% | +34.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $137,597,000 | -9.5% | 1,522,087 | -27.7% | 6.19% | +22.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $90,381,000 | -14.1% | 3,477,395 | -26.8% | 4.07% | +16.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $86,013,000 | +10.7% | 1,780,445 | -6.0% | 3.87% | +50.1% |
| VMC | Buy | VULCAN MATLS CO | $76,115,000 | +31.5% | 1,158,000 | +20.5% | 3.43% | +78.3% |
| FB | Buy | FACEBOOK INCcl a | $74,938,000 | +68.7% | 960,500 | +70.9% | 3.37% | +128.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $70,767,000 | +1.5% | 932,131 | -13.9% | 3.18% | +37.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $62,512,000 | +15.6% | 2,692,166 | +24.6% | 2.81% | +56.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $53,922,000 | -3.4% | 2,397,578 | -12.7% | 2.43% | +30.8% |
| SNY | Buy | SANOFIsponsored adr | $52,957,000 | -18.7% | 1,161,090 | +0.6% | 2.38% | +10.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $52,933,000 | -25.6% | 625,164 | -37.9% | 2.38% | +0.9% |
| AAPL | Sell | APPLE INC | $48,552,000 | -13.8% | 439,860 | -21.3% | 2.18% | +16.8% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $48,173,000 | +11.3% | 2,613,820 | -1.7% | 2.17% | +50.9% |
| IBN | Buy | ICICI BK LTDcall | $47,702,000 | +61.9% | 4,130,000 | +588.3% | 2.15% | +119.5% |
| VRNT | Sell | VERINT SYS INC | $43,629,000 | -44.4% | 748,616 | -46.9% | 1.96% | -24.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $43,305,000 | +7.5% | 4,743,165 | +1.8% | 1.95% | +45.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $43,014,000 | – | 564,484 | +100.0% | 1.94% | – |
| IBN | Buy | ICICI BK LTDadr | $41,095,000 | -2.5% | 3,558,000 | +314.4% | 1.85% | +32.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,585,000 | -22.2% | 784,400 | -42.8% | 1.74% | +5.5% |
| V | VISA INC | $38,299,000 | +22.9% | 146,068 | 0.0% | 1.72% | +66.6% | |
| TFSL | Sell | TFS FINL CORP | $37,953,000 | -2.5% | 2,549,751 | -6.2% | 1.71% | +32.1% |
| VMC | Buy | VULCAN MATLS COcall | $37,137,000 | +32.6% | 565,000 | +21.5% | 1.67% | +79.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $36,763,000 | -56.2% | 1,028,062 | -67.4% | 1.66% | -40.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $36,711,000 | +305.3% | 2,177,409 | -65.6% | 1.65% | +448.8% |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $35,720,000 | +25.2% | 8,000,000 | 0.0% | 1.61% | +69.6% | ||
| ISBC | Buy | INVESTORS BANCORP INC NEW | $33,782,000 | +52.5% | 3,009,500 | +37.6% | 1.52% | +106.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,238,000 | +929.0% | 145,800 | +885.1% | 1.50% | +1298.1% |
| LPG | Sell | DORIAN LPG LTD | $32,682,000 | -34.9% | 2,352,916 | -16.5% | 1.47% | -11.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $32,374,000 | +66.7% | 438,619 | +69.0% | 1.46% | +125.9% |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $28,675,000 | +7.1% | 2,500,000 | 0.0% | 1.29% | +45.2% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $26,480,000 | -70.2% | 1,159,891 | -68.8% | 1.19% | -59.6% |
| SPF | Sell | STANDARD PAC CORP NEW | $26,441,000 | -47.9% | 3,627,069 | -46.5% | 1.19% | -29.4% |
| MA | Buy | MASTERCARD INCcl a | $25,535,000 | +39.9% | 296,370 | +20.1% | 1.15% | +89.6% |
| GOOGL | Sell | GOOGLE INCcl a | $25,528,000 | -37.8% | 48,106 | -31.0% | 1.15% | -15.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $23,799,000 | -76.1% | 363,180 | -72.3% | 1.07% | -67.6% |
| FSLR | New | FIRST SOLAR INCcall | $22,746,000 | – | 510,000 | +100.0% | 1.02% | – |
| PENX | Sell | PENFORD CORP | $22,698,000 | +39.8% | 1,214,423 | -1.5% | 1.02% | +89.6% |
| M | MACYS INC | $22,653,000 | +13.0% | 344,528 | 0.0% | 1.02% | +53.2% | |
| NCFT | Sell | NORCRAFT COS INC | $22,660,000 | +17.9% | 1,174,109 | -2.6% | 1.02% | +59.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $19,576,000 | +154.7% | 440,000 | +112.9% | 0.88% | +245.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $16,974,000 | – | 450,000 | +100.0% | 0.76% | – |
| HAL | New | HALLIBURTON COcall | $16,125,000 | – | 410,000 | +100.0% | 0.73% | – |
| ERA | Buy | ERA GROUP INC | $16,100,000 | +8.4% | 761,213 | +11.5% | 0.72% | +47.1% |
| OIS | Sell | OIL STS INTL INC | $15,785,000 | -62.1% | 322,800 | -52.0% | 0.71% | -48.6% |
| MRK | MERCK & CO INC NEW | $15,299,000 | -4.2% | 269,400 | 0.0% | 0.69% | +30.0% | |
| GMCR | New | KEURIG GREEN MTN INC | $13,901,000 | – | 105,000 | +100.0% | 0.63% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $13,106,000 | – | 200,000 | +100.0% | 0.59% | – |
| SEE | Sell | SEALED AIR CORP NEW | $12,355,000 | -39.3% | 291,175 | -50.1% | 0.56% | -17.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $11,336,000 | -7.6% | 125,400 | -26.2% | 0.51% | +25.3% |
| QCOM | Sell | QUALCOMM INC | $10,691,000 | -46.0% | 143,825 | -45.7% | 0.48% | -26.8% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $10,126,000 | +7.3% | 725,861 | +2.2% | 0.46% | +45.7% |
| FSLR | Sell | FIRST SOLAR INC | $10,056,000 | -59.1% | 225,500 | -39.6% | 0.45% | -44.5% |
| BMO | Sell | BANK MONTREAL QUE | $9,603,000 | -39.6% | 135,766 | -37.1% | 0.43% | -18.2% |
| QTM | Sell | QUANTUM CORP | $9,458,000 | -25.4% | 5,373,667 | -50.8% | 0.43% | +1.2% |
| OIS | Sell | OIL STS INTL INCput | $8,802,000 | -52.6% | 180,000 | -40.0% | 0.40% | -35.8% |
| RTRX | Buy | RETROPHIN INC | $8,654,000 | +93.8% | 707,000 | +42.8% | 0.39% | +163.5% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $7,818,000 | +17.6% | 300,800 | +0.3% | 0.35% | +59.3% |
| BAC | Sell | BANK AMER CORP | $7,201,000 | -40.4% | 402,500 | -43.2% | 0.32% | -19.2% |
| MON | New | MONSANTO CO NEWcall | $7,138,000 | – | 60,000 | +100.0% | 0.32% | – |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $6,885,000 | +15.2% | 200,230 | 0.0% | 0.31% | +55.8% | |
| EBSB | MERIDIAN BANCORP INC MD | $6,867,000 | +6.3% | 612,000 | 0.0% | 0.31% | +43.7% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,656,000 | -7.4% | 419,687 | -23.7% | 0.30% | +25.5% |
| MODN | Buy | MODEL N INC | $6,574,000 | +19.6% | 619,000 | +11.1% | 0.30% | +61.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $6,325,000 | – | 215,000 | +100.0% | 0.28% | – |
| GOOG | Sell | GOOGLE INCcl c | $6,149,000 | -70.6% | 11,682 | -67.7% | 0.28% | -60.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,278,000 | -10.7% | 413,000 | -17.4% | 0.24% | +21.4% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,279,000 | -35.4% | 225,000 | -45.1% | 0.24% | -12.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $5,098,000 | +3465.0% | 302,400 | +202.4% | 0.23% | +4480.0% |
| SCI | Buy | SERVICE CORP INTL | $4,697,000 | +26.9% | 206,900 | +18.2% | 0.21% | +71.5% |
| NAVI | NAVIENT CORP | $3,863,000 | +22.0% | 178,771 | 0.0% | 0.17% | +65.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $3,768,000 | +24.2% | 23,200 | 0.0% | 0.17% | +68.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,644,000 | -7.2% | 77,150 | 0.0% | 0.16% | +26.2% | |
| RRD | DONNELLEY R R & SONS CO | $3,601,000 | +2.1% | 214,260 | 0.0% | 0.16% | +38.5% | |
| THOR | Sell | THORATEC CORP | $3,360,000 | +9.3% | 103,500 | -10.0% | 0.15% | +48.0% |
| MBI | Sell | MBIA INC | $3,214,000 | -76.7% | 336,845 | -77.6% | 0.14% | -68.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,065,000 | -9.5% | 90,000 | -10.0% | 0.14% | +22.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,975,000 | -85.7% | 59,251 | -87.8% | 0.13% | -80.6% |
| IVC | Sell | INVACARE CORP | $2,950,000 | -0.1% | 176,000 | -29.6% | 0.13% | +35.7% |
| 5100PS | Sell | VOLCANO CORPORATION | $2,861,000 | +7.6% | 160,000 | -36.0% | 0.13% | +46.6% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,792,000 | +58.7% | 80,500 | +49.9% | 0.13% | +117.2% |
| HDB | Buy | HDFC BANK LTD | $2,538,000 | +36.2% | 50,000 | +25.0% | 0.11% | +83.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,475,000 | +24.2% | 71,855 | 0.0% | 0.11% | +68.2% | |
| UPI | Buy | UROPLASTY INC | $2,163,000 | +38.4% | 1,050,000 | +68.0% | 0.10% | +86.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,896,000 | -41.0% | 30,292 | -43.2% | 0.08% | -20.6% |
| SLM | SLM CORP | $1,822,000 | +19.1% | 178,771 | 0.0% | 0.08% | +60.8% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,804,000 | +3.9% | 200,000 | 0.0% | 0.08% | +39.7% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,614,000 | – | 60,000 | +100.0% | 0.07% | – |
| RIG | TRANSOCEAN LTD | $1,572,000 | -42.7% | 85,782 | 0.0% | 0.07% | -22.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,559,000 | – | 15,000 | +100.0% | 0.07% | – |
| YHOO | Sell | YAHOO INC | $1,515,000 | +16.2% | 30,000 | -6.2% | 0.07% | +58.1% |
| RGR | New | STURM RUGER & CO INC | $1,434,000 | – | 41,400 | +100.0% | 0.06% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,344,000 | +12.0% | 35,000 | 0.0% | 0.06% | +50.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,227,000 | -49.8% | 71,000 | -49.6% | 0.06% | -32.1% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $1,200,000 | +358.0% | 300,000 | +442.7% | 0.05% | +500.0% |
| AN | Sell | AUTONATION INC | $1,087,000 | -96.9% | 18,000 | -97.4% | 0.05% | -95.8% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $996,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MHFI | Sell | MCGRAW HILL FINL INC | $890,000 | -40.1% | 10,000 | -43.2% | 0.04% | -18.4% |
| MCO | Sell | MOODYS CORP | $814,000 | -21.7% | 8,500 | -22.7% | 0.04% | +5.7% |
| C | CITIGROUP INC | $616,000 | +4.4% | 11,390 | 0.0% | 0.03% | +40.0% | |
| ARCC | ARES CAP CORP | $613,000 | -3.5% | 39,291 | 0.0% | 0.03% | +33.3% | |
| HPTX | New | HYPERION THERAPEUTICS INC | $480,000 | – | 20,000 | +100.0% | 0.02% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $377,000 | +14.2% | 23,948 | 0.0% | 0.02% | +54.5% | |
| GILD | New | GILEAD SCIENCES INC | $377,000 | – | 4,000 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $372,000 | – | 44,301 | +100.0% | 0.02% | – |
| EXEL | EXELIXIS INC | $125,000 | -6.0% | 87,000 | 0.0% | 0.01% | +50.0% | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -170,848 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2,773 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -4,820 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,700 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -92,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -25,560 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -21,978 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,880 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -56,300 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -160,000 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO INC | $0 | – | -95,000 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -30,100 | -100.0% | -0.04% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -43,840 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -45,000 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT INC | $0 | – | -67,910 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOMEput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -152,790 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -289,102 | -100.0% | -0.10% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -100,000 | -100.0% | -0.10% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -116,530 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -30,245 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -94,000 | -100.0% | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -99,500 | -100.0% | -0.15% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -420,895 | -100.0% | -0.16% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -131,800 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -170,000 | -100.0% | -0.22% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -45,740 | -100.0% | -0.22% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -500,100 | -100.0% | -0.23% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -106,785 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -40,000 | -100.0% | -0.28% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -882,196 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -429,035 | -100.0% | -0.36% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -415,000 | -100.0% | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -250,000 | -100.0% | -0.42% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -130,240 | -100.0% | -0.45% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -265,000 | -100.0% | -0.45% | – |
| UN | Exit | UNILEVER N V | $0 | – | -349,600 | -100.0% | -0.46% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -258,000 | -100.0% | -0.47% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -400,000 | -100.0% | -0.48% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -300,000 | -100.0% | -0.65% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -500,000 | -100.0% | -0.82% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -400,000 | -100.0% | -1.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.27% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -715,434 | -100.0% | -1.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -384,300 | -100.0% | -1.44% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -437,000 | -100.0% | -1.47% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,570,000 | -100.0% | -1.49% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,748,294 | -100.0% | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.