Amici Capital, LLC - Q4 2015 holdings

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$1.43 Billion is the total value of Amici Capital, LLC's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 62.3% .

All

			Value		Shares		↓ Weighting
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$93,176,000	-34.4%	889,419	-34.1%	6.53%	-3.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$76,026,000	-23.1%	485,446	-35.5%	5.33%	+12.8%
CKH	Sell	SEACOR HOLDINGS INC	$55,515,000	-19.1%	1,056,223	-7.9%	3.89%	+18.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$55,074,000	+5.2%	630,061	-2.6%	3.86%	+54.3%
SNY		SANOFIsponsored adr	$48,175,000	-10.2%	1,129,549	0.0%	3.38%	+31.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$46,324,000	-17.0%	686,891	-0.1%	3.25%	+21.7%
FB	Sell	FACEBOOK INCcl a	$45,669,000	-21.3%	436,359	-32.4%	3.20%	+15.5%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$45,426,000	-6.5%	1,880,225	-5.0%	3.18%	+37.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$45,280,000	+1.4%	531,731	-1.0%	3.18%	+48.7%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$43,729,000	+7.4%	1,457,152	+15.9%	3.07%	+57.4%
GLD	Sell	SPDR GOLD TRUSTcall	$42,360,000	-5.6%	417,500	-0.6%	2.97%	+38.4%
GWW	Sell	GRAINGER W W INCput	$42,301,000	-6.3%	208,800	-0.6%	2.97%	+37.4%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$39,903,000	-2.3%	7,804,000	-2.4%	2.80%	+43.2%
WLRHU		WL ROSS HLDG CORPunit 99/99/9999	$37,241,000	-8.3%	3,620,000	0.0%	2.61%	+34.4%
DAL	Buy	DELTA AIR LINES INC DEL	$34,567,000	+88.8%	681,925	+67.1%	2.42%	+176.7%
IWM	New	ISHARES TRput	$33,786,000	–	300,000	+100.0%	2.37%	–
BID	Buy	SOTHEBYS	$32,154,000	+2.0%	1,248,215	+26.7%	2.25%	+49.6%
LPG	Sell	DORIAN LPG LTD	$31,686,000	+0.3%	2,692,128	-12.2%	2.22%	+47.1%
GOOG	Sell	GOOGLE INCput	$30,355,000	+13.2%	40,000	-4.8%	2.13%	+66.0%
IBN	Sell	ICICI BK LTDcall	$28,848,000	-8.6%	3,684,300	-2.1%	2.02%	+34.1%
VMC	Buy	VULCAN MATLS CO	$27,185,000	+7.6%	286,245	+1.1%	1.91%	+57.8%
GOOGL	New	ALPHABET INCcap stk cl a	$26,058,000	–	33,493	+100.0%	1.83%	–
V	Sell	VISA INC	$22,725,000	-50.6%	293,040	-55.6%	1.59%	-27.6%
RLGY	Sell	REALOGY HLDGS CORP	$22,554,000	-51.7%	615,065	-50.5%	1.58%	-29.3%
FB	Sell	FACEBOOK INCput	$20,932,000	-55.2%	200,000	-61.5%	1.47%	-34.3%
GOOG	New	ALPHABET INCcap stk cl c	$20,800,000	–	27,409	+100.0%	1.46%	–
MA	Buy	MASTERCARD INCcl a	$20,287,000	+12.3%	208,370	+4.0%	1.42%	+64.6%
ERA	Buy	ERA GROUP INC	$19,276,000	-17.9%	1,728,774	+10.2%	1.35%	+20.4%
TFSL	Sell	TFS FINL CORP	$19,021,000	+7.5%	1,010,123	-1.6%	1.33%	+57.7%
RTRX	Sell	RETROPHIN INC	$18,174,000	-17.4%	942,130	-13.2%	1.27%	+21.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$17,688,000	-55.5%	433,856	-55.3%	1.24%	-34.8%
CAA	New	CALATLANTIC GROUP INC	$17,492,000	–	461,277	+100.0%	1.23%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$17,006,000	–	167,300	+100.0%	1.19%	–
MODN	Buy	MODEL N INC	$14,768,000	+34.1%	1,323,300	+20.3%	1.04%	+96.4%
MRK	Sell	MERCK & CO INC NEW	$13,661,000	+5.2%	258,635	-1.6%	0.96%	+54.3%
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$12,849,000	–	1,334,265	+100.0%	0.90%	–
SEE		SEALED AIR CORP NEW	$12,808,000	-4.9%	287,180	0.0%	0.90%	+39.4%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$10,951,000	+1.9%	790,684	-4.6%	0.77%	+49.4%
		SEACOR HOLDINGS INCnote 2.500%12/1	$9,475,000	-1.8%	10,000,000	0.0%	0.66%	+44.0%
GOLD	New	BARRICK GOLD CORP	$9,190,000	–	1,245,230	+100.0%	0.64%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$9,190,000	+8.5%	140,000	-6.7%	0.64%	+59.0%
KRNY	Sell	KEARNY FINL CORP MD	$8,723,000	+7.1%	688,475	-3.0%	0.61%	+57.3%
LVS	Buy	LAS VEGAS SANDS CORPcall	$8,711,000	+108.5%	198,700	+80.6%	0.61%	+205.5%
		SEQUENOM INCnote 5.000%10/0	$8,325,000	-2.5%	10,000,000	0.0%	0.58%	+43.1%
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$7,784,000	–	49,700	+100.0%	0.55%	–
BMO		BANK MONTREAL QUE	$7,660,000	+3.4%	135,766	0.0%	0.54%	+51.7%
	Sell	VERISIGN INCsdcv 3.250% 8/1	$7,045,000	-83.4%	7,045,251	-65.4%	0.49%	-75.7%
BAC		BANK AMER CORP	$6,774,000	+8.0%	402,500	0.0%	0.48%	+58.3%
GOLD	Sell	BARRICK GOLD CORPcall	$6,738,000	+13.9%	913,000	-1.8%	0.47%	+66.8%
STAR	New	ISTAR INC	$6,555,000	–	558,800	+100.0%	0.46%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$6,236,000	–	195,500	+100.0%	0.44%	–
SCI	Sell	SERVICE CORP INTL	$5,204,000	-5.4%	200,000	-1.5%	0.36%	+38.8%
QTM	Sell	QUANTUM CORP	$5,122,000	+27.3%	5,507,360	-4.5%	0.36%	+87.0%
YRCW	Sell	YRC WORLDWIDE INC	$4,213,000	-82.7%	297,104	-83.8%	0.30%	-74.7%
AGO	Sell	ASSURED GUARANTY LTD	$4,001,000	-54.9%	151,376	-57.3%	0.28%	-33.7%
DYAX	New	DYAX CORP	$3,762,000	–	100,000	+100.0%	0.26%	–
GNCIQ	Sell	GNC HLDGS INC	$3,722,000	-88.7%	120,000	-85.3%	0.26%	-83.4%
TDW	New	TIDEWATER INC	$3,716,000	–	533,900	+100.0%	0.26%	–
MSTR		MICROSTRATEGY INCcl a new	$3,536,000	-8.7%	19,722	0.0%	0.25%	+34.1%
GNCIQ	New	GNC HLDGS INCcall	$3,207,000	–	103,400	+100.0%	0.22%	–
RRD		DONNELLEY R R & SONS CO	$3,154,000	+1.1%	214,260	0.0%	0.22%	+48.3%
ENDP	New	ENDO INTL PLC	$3,007,000	–	49,110	+100.0%	0.21%	–
SIEN		SIENTRA INC	$2,960,000	-41.7%	500,000	0.0%	0.21%	-14.4%
HSBC		HSBC HLDGS PLCspon adr new	$2,905,000	+4.2%	73,604	0.0%	0.20%	+53.4%
LBTYA	Buy	LIBERTY GLOBAL PLC	$2,786,000	+11.2%	66,372	+13.7%	0.20%	+62.5%
FSLR	Sell	FIRST SOLAR INC	$2,553,000	-74.2%	38,695	-83.3%	0.18%	-62.1%
HDB	Sell	HDFC BANK LTD	$2,464,000	-26.7%	40,000	-27.3%	0.17%	+7.5%
AEGR	New	AEGERION PHARMACEUTICALS INC	$2,461,000	–	243,700	+100.0%	0.17%	–
BNCL	Sell	BENEFICIAL BANCORP INC	$2,272,000	-14.6%	170,604	-15.0%	0.16%	+25.2%
JPM		JPMORGAN CHASE & CO	$2,000,000	+8.3%	30,292	0.0%	0.14%	+59.1%
IVC	Sell	INVACARE CORP	$1,739,000	-39.9%	100,000	-50.0%	0.12%	-11.6%
ADK	Buy	ADCARE HEALTH SYSTEMS INC	$1,651,000	-9.6%	663,000	+20.5%	0.12%	+33.3%
CGNT	Sell	COGENTIX MED INC	$1,593,000	-26.6%	1,234,900	-29.4%	0.11%	+7.7%
EPAM	Sell	EPAM SYS INC	$1,572,000	-29.7%	20,000	-33.3%	0.11%	+2.8%
OTIC	Sell	OTONOMY INC	$1,469,000	+8.7%	52,941	-30.3%	0.10%	+58.5%
PAH	Sell	PLATFORM SPECIALTY PRODS CORcall	$1,402,000	+0.7%	109,300	-0.6%	0.10%	+46.3%
EEM	New	ISHARES TRmsci emg mkt etf	$1,288,000	–	40,000	+100.0%	0.09%	–
BEN	Sell	FRANKLIN RES INC	$1,011,000	-45.7%	27,470	-45.1%	0.07%	-20.2%
STAA	Sell	STAAR SURGICAL CO	$1,000,000	-21.9%	140,000	-15.2%	0.07%	+14.8%
BNED	Buy	BARNES & NOBLE ED INC	$995,000	+56.4%	100,000	+100.0%	0.07%	+133.3%
MHFI		MCGRAW HILL FINL INC	$986,000	+14.0%	10,000	0.0%	0.07%	+68.3%
MCO		MOODYS CORP	$853,000	+2.2%	8,500	0.0%	0.06%	+50.0%
RIG	Sell	TRANSOCEAN LTD	$771,000	-30.4%	62,274	-27.4%	0.05%	+1.9%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$686,000	-42.5%	40,000	-50.0%	0.05%	-15.8%
C		CITIGROUP INC	$589,000	+4.2%	11,390	0.0%	0.04%	+51.9%
EXEL	Sell	EXELIXIS INC	$406,000	-16.8%	72,000	-17.2%	0.03%	+21.7%
NOK	New	NOKIA CORPsponsored adr	$355,000	–	50,600	+100.0%	0.02%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$357,000	-93.2%	13,756	-95.8%	0.02%	-90.0%
ARCC	Sell	ARES CAP CORP	$259,000	-54.5%	18,199	-53.7%	0.02%	-33.3%
MELA	Exit	MELA SCIENCES INC	$0	–	-4,000	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-3,013	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-8,760	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-6,360	-100.0%	-0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-3,698	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-5,705	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-10,000	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-12,515	-100.0%	-0.01%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-7,047	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-40,000	-100.0%	-0.01%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-62,750	-100.0%	-0.01%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-21,412	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,800	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-14,340	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-20,000	-100.0%	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-30,000	-100.0%	-0.02%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.02%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-52,200	-100.0%	-0.03%	–
NEOT	Exit	NEOTHETICS INC	$0	–	-94,200	-100.0%	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-14,700	-100.0%	-0.04%	–
TNET	Exit	TRINET GROUP INC	$0	–	-50,000	-100.0%	-0.04%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-35,000	-100.0%	-0.04%	–
SQNM	Exit	SEQUENOM INC	$0	–	-550,000	-100.0%	-0.05%	–
XOOM	Exit	XOOM CORP	$0	–	-40,000	-100.0%	-0.05%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-40,000	-100.0%	-0.06%	–
SLM	Exit	SLM CORP	$0	–	-178,771	-100.0%	-0.06%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-292,000	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,507	-100.0%	-0.07%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-65,463	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-23,200	-100.0%	-0.09%	–
NAVI	Exit	NAVIENT CORP	$0	–	-170,077	-100.0%	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-128,000	-100.0%	-0.09%	–
DOV	Exit	DOVER CORPcall	$0	–	-40,000	-100.0%	-0.11%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-64,244	-100.0%	-0.11%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-293,600	-100.0%	-0.13%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-110,000	-100.0%	-0.14%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-636,145	-100.0%	-0.16%	–
CABO	Exit	CABLE ONE INC	$0	–	-8,000	-100.0%	-0.16%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-150,000	-100.0%	-0.16%	–
SXCL	Exit	STEEL EXCEL INC	$0	–	-190,098	-100.0%	-0.18%	–
MBI	Exit	MBIA INC	$0	–	-675,313	-100.0%	-0.20%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-164,668	-100.0%	-0.21%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-200,000	-100.0%	-0.22%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-180,500	-100.0%	-0.26%	–
OIH	Exit	MARKET VECTORS ETF TRcall	$0	–	-200,000	-100.0%	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-80,000	-100.0%	-0.27%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-160,000	-100.0%	-0.29%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-99,000	-100.0%	-0.30%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-50,000	-100.0%	-0.32%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-110,000	-100.0%	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-139,986	-100.0%	-0.36%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-10,000,000	-100.0%	-0.36%	–
VRNT	Exit	VERINT SYS INC	$0	–	-181,900	-100.0%	-0.38%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-230,000	-100.0%	-0.41%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-210,000	-100.0%	-0.45%	–
DE	Exit	DEERE & COcall	$0	–	-160,000	-100.0%	-0.57%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,450,000	-100.0%	-0.58%	–
LBTYK	Exit	LIBERTY GLOBAL PLCput	$0	–	-300,000	-100.0%	-0.59%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-50,000	-100.0%	-0.59%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-282,300	-100.0%	-0.65%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-127,721	-100.0%	-0.66%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-60,000	-100.0%	-0.71%	–
M	Exit	MACYS INC	$0	–	-332,834	-100.0%	-0.82%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-220,000	-100.0%	-0.85%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-2,605,774	-100.0%	-0.95%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,279,000	-100.0%	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-200,000	-100.0%	-1.06%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-37,400	-100.0%	-1.14%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-44,137	-100.0%	-1.28%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-3,931,687	-100.0%	-1.50%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-822,100	-100.0%	-1.59%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-2,830,303	-100.0%	-1.71%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-320,000	-100.0%	-2.93%	–

Original filings

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

View 13F-HR filed 2016-02-16

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 Q4 2015 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%

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

View complete filings history.

Compare quarters

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