Amici Capital, LLC - Q3 2016 holdings

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$383 Million is the total value of Amici Capital, LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.6% .

All

			Value		Shares		↓ Weighting
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$45,799,000	-3.3%	495,017	-18.7%	11.96%	+34.3%
FB	Sell	FACEBOOK INCcl a	$21,342,000	-11.0%	166,381	-20.7%	5.57%	+23.6%
QQQ	New	POWERSHARES QQQ TRUSTput	$17,808,000	–	1,500	+100.0%	4.65%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,783,000	-5.7%	18,386	-17.5%	3.86%	+30.8%
TLT	New	ISHARES TRput	$13,751,000	–	1,000	+100.0%	3.59%	–
IWM	New	ISHARES TRput	$12,421,000	–	1,000	+100.0%	3.24%	–
GWW	Sell	GRAINGER W W INCput	$12,366,000	+172.1%	550	-97.2%	3.23%	+277.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$11,261,000	-15.9%	95,365	-24.6%	2.94%	+16.8%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$10,250,000	-19.8%	596,625	-16.1%	2.68%	+11.4%
GOLD	Sell	BARRICK GOLD CORP	$10,199,000	-53.3%	575,590	-43.7%	2.66%	-35.1%
		SEACOR HOLDINGS INCnote 2.500%12/1	$10,088,000	+2.7%	10,000,000	0.0%	2.63%	+42.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$8,621,000	-2.9%	159,111	-4.1%	2.25%	+34.9%
V	Sell	VISA INC	$8,389,000	-27.4%	101,437	-34.9%	2.19%	+0.8%
VMC	Sell	VULCAN MATLS CO	$7,449,000	-56.8%	65,499	-54.3%	1.94%	-40.0%
RTRX	Sell	RETROPHIN INC	$7,386,000	-35.0%	330,030	-48.3%	1.93%	-9.7%
COMM	Buy	COMMSCOPE HLDG CO INC	$7,226,000	+140.1%	240,000	+147.4%	1.89%	+233.4%
IBN	Sell	ICICI BK LTDcall	$7,191,000	-5.7%	9,626	-99.1%	1.88%	+30.9%
CAA	Sell	CALATLANTIC GROUP INC	$6,650,000	-53.8%	198,877	-49.2%	1.74%	-35.8%
CKH	Sell	SEACOR HOLDINGS INC	$6,649,000	-34.1%	111,763	-35.8%	1.74%	-8.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,487,000	-27.9%	63,740	-37.7%	1.69%	+0.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$5,719,000	-61.4%	545,202	-46.3%	1.49%	-46.4%
GOLD	Sell	BARRICK GOLD CORPput	$5,670,000	-19.5%	3,200	-99.0%	1.48%	+11.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$5,452,000	-29.1%	118,500	-22.5%	1.42%	-1.5%
GOLD	Sell	BARRICK GOLD CORPcall	$5,187,000	-25.2%	2,927	-99.1%	1.35%	+3.8%
GWW	New	GRAINGER W W INCcall	$4,946,000	–	220	+100.0%	1.29%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$4,937,000	-76.6%	70,000	-74.8%	1.29%	-67.4%
ATVI	New	ACTIVISION BLIZZARD INC	$4,696,000	–	106,000	+100.0%	1.23%	–
ALGT	New	ALLEGIANT TRAVEL COcall	$4,358,000	–	330	+100.0%	1.14%	–
OTIC	Sell	OTONOMY INC	$4,353,000	-37.4%	239,328	-45.4%	1.14%	-13.1%
MAR	Sell	MARRIOTT INTL INC NEWput	$4,040,000	+52.0%	600	-98.5%	1.06%	+111.0%
BAC	Sell	BANK AMER CORP	$3,969,000	-25.7%	253,600	-37.0%	1.04%	+3.1%
GILD	New	GILEAD SCIENCES INC	$3,956,000	–	50,000	+100.0%	1.03%	–
TRIP	Sell	TRIPADVISOR INCcall	$3,791,000	-7.9%	600	-99.1%	0.99%	+27.9%
SCI		SERVICE CORP INTL	$3,607,000	-1.9%	135,920	0.0%	0.94%	+36.3%
ITGR	New	INTEGER HLDGS CORP	$3,254,000	–	150,000	+100.0%	0.85%	–
IVC	Sell	INVACARE CORP	$3,239,000	-16.6%	290,000	-9.4%	0.85%	+15.9%
MODN	Sell	MODEL N INC	$3,222,000	-42.7%	290,000	-31.1%	0.84%	-20.4%
AGO	Sell	ASSURED GUARANTY LTD	$3,145,000	-48.0%	113,341	-52.5%	0.82%	-27.9%
COMM	New	COMMSCOPE HLDG CO INCcall	$3,011,000	–	1,000	+100.0%	0.79%	–
KRNY	Sell	KEARNY FINL CORP MD	$2,846,000	-71.8%	209,075	-74.0%	0.74%	-60.9%
LAD	New	LITHIA MTRS INCcl a	$2,770,000	–	29,000	+100.0%	0.72%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,660,000	-78.9%	33,000	-78.3%	0.70%	-70.7%
DVAX	New	DYNAVAX TECHNOLOGIES CORPput	$2,624,000	–	2,501	+100.0%	0.68%	–
SLW	Buy	SILVER WHEATON CORP	$2,538,000	+58.6%	93,900	+38.1%	0.66%	+120.3%
DAL	Sell	DELTA AIR LINES INC DEL	$2,440,000	-69.1%	62,000	-71.4%	0.64%	-57.1%
RRD	Sell	DONNELLEY R R & SONS CO	$2,358,000	-35.0%	150,000	-30.0%	0.62%	-9.7%
AEM	New	AGNICO EAGLE MINES LTDput	$2,167,000	–	400	+100.0%	0.57%	–
TSLA	New	TESLA MTRS INCput	$2,040,000	–	100	+100.0%	0.53%	–
MAR	New	MARRIOTT INTL INC NEWcall	$2,020,000	–	300	+100.0%	0.53%	–
DGX		QUEST DIAGNOSTICS INC	$1,851,000	+3.9%	21,875	0.0%	0.48%	+44.2%
GWW	New	GRAINGER W W INC	$1,821,000	–	8,100	+100.0%	0.48%	–
SLV	Sell	ISHARES SILVER TRUSTcall	$1,820,000	-7.4%	1,000	-99.1%	0.48%	+28.4%
SLV	Buy	ISHARES SILVER TRUSTishares	$1,729,000	+125.1%	95,000	+120.9%	0.45%	+213.2%
SABR	New	SABRE CORP	$1,606,000	–	57,000	+100.0%	0.42%	–
ERA	Sell	ERA GROUP INC	$1,585,000	-55.7%	196,902	-48.2%	0.41%	-38.4%
SNY	Sell	SANOFIsponsored adr	$1,528,000	-79.8%	40,000	-77.9%	0.40%	-72.0%
PBH	New	PRESTIGE BRANDS HLDGS INCput	$1,448,000	–	300	+100.0%	0.38%	–
MRK		MERCK & CO INC	$1,404,000	+8.3%	22,500	0.0%	0.37%	+50.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,242,000	-34.0%	18,645	-38.4%	0.32%	-8.5%
BRSWQ	Sell	BRISTOW GROUP INC	$1,095,000	-57.8%	78,135	-65.7%	0.29%	-41.4%
BID	Sell	SOTHEBYS	$1,095,000	-60.3%	28,800	-71.4%	0.29%	-44.9%
ATHN	New	ATHENAHEALTH INC	$1,009,000	–	8,000	+100.0%	0.26%	–
DV	Sell	DEVRY ED GROUP INC	$942,000	-59.9%	40,859	-69.0%	0.25%	-44.3%
IBN	Buy	ICICI BK LTDadr	$919,000	+156.0%	123,000	+146.0%	0.24%	+252.9%
NXEO	Sell	NEXEO SOLUTIONS INC	$891,000	-84.2%	108,188	-82.6%	0.23%	-78.0%
OPK		OPKO HEALTH INC	$858,000	+13.3%	81,000	0.0%	0.22%	+57.7%
VNDA		VANDA PHARMACEUTICALS INC	$832,000	+48.6%	50,000	0.0%	0.22%	+106.7%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$696,000	-25.6%	40,000	-20.0%	0.18%	+3.4%
PDLI	New	PDL BIOPHARMA INC	$670,000	–	200,000	+100.0%	0.18%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$653,000	-71.7%	17,363	-76.4%	0.17%	-60.6%
BMO	Sell	BANK MONTREAL QUE	$616,000	-92.8%	9,402	-93.1%	0.16%	-90.1%
HL	New	HECLA MNG CO	$581,000	–	102,000	+100.0%	0.15%	–
BRKR		BRUKER CORP	$566,000	-0.5%	25,000	0.0%	0.15%	+38.3%
DB	New	DEUTSCHE BANK AGnamen akt	$524,000	–	40,000	+100.0%	0.14%	–
RIG	Sell	TRANSOCEAN LTD	$520,000	-29.7%	48,775	-21.7%	0.14%	-2.2%
FIT	New	FITBIT INCcl a	$460,000	–	31,000	+100.0%	0.12%	–
BCRX		BIOCRYST PHARMACEUTICALS	$441,000	+55.3%	100,000	0.0%	0.12%	+117.0%
FLXN		FLEXION THERAPEUTICS INC	$391,000	+30.8%	20,000	0.0%	0.10%	+82.1%
HDB	Sell	HDFC BANK LTD	$359,000	-82.0%	5,000	-83.3%	0.09%	-74.9%
C	Sell	CITIGROUP INC	$339,000	-29.8%	7,180	-37.0%	0.09%	-2.2%
GG	New	GOLDCORP INC NEW	$330,000	–	20,000	+100.0%	0.09%	–
RGLS		REGULUS THERAPEUTICS INC	$272,000	+14.3%	82,500	0.0%	0.07%	+57.8%
IRMD		IRADIMED CORP	$255,000	-21.8%	15,000	0.0%	0.07%	+9.8%
TBPH		THERAVANCE BIOPHARMA INC	$207,000	+60.5%	5,705	0.0%	0.05%	+125.0%
OVAS		OVASCIENCE INC	$72,000	+38.5%	10,000	0.0%	0.02%	+90.0%
GB	Buy	GREATBATCH INC	$68,000	-90.4%	100,000	+338.6%	0.02%	-86.5%
AMSC		AMERICAN SUPERCONDUCTOR CORP	$61,000	-17.6%	8,760	0.0%	0.02%	+14.3%
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$50,000	-34.2%	9,060	0.0%	0.01%	-7.1%
CALA		CALITHERA BIOSCIENCES INC	$21,000	-12.5%	6,360	0.0%	0.01%	0.0%
SSKN		STRATA SKIN SCIENCES INC	$2,000	0.0%	4,000	0.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-899	-100.0%	-0.00%	–
EARS	Exit	AURIS MED HLDG AG	$0	–	-10,000	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-32,372	-100.0%	-0.03%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-26,106	-100.0%	-0.03%	–
SIEN	Exit	SIENTRA INC	$0	–	-25,000	-100.0%	-0.03%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-15,000	-100.0%	-0.05%	–
ARCC	Exit	ARES CAP CORP	$0	–	-18,199	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-24,500	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,526	-100.0%	-0.07%	–
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-573,400	-100.0%	-0.07%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-15,000	-100.0%	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.09%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-11,000	-100.0%	-0.09%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-15,112	-100.0%	-0.09%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-15,275	-100.0%	-0.10%	–
EXEL	Exit	EXELIXIS INC	$0	–	-72,000	-100.0%	-0.11%	–
GPS	Exit	GAP INC DEL	$0	–	-28,000	-100.0%	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,000	-100.0%	-0.12%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-35,000	-100.0%	-0.12%	–
EPAM	Exit	EPAM SYS INC	$0	–	-10,000	-100.0%	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,000	-100.0%	-0.13%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-11,558	-100.0%	-0.13%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-66,800	-100.0%	-0.13%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-49,110	-100.0%	-0.14%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-34,420	-100.0%	-0.15%	–
WAB	Exit	WABTEC CORP	$0	–	-12,490	-100.0%	-0.16%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-30,000	-100.0%	-0.19%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-121,868	-100.0%	-0.20%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INC	$0	–	-236,000	-100.0%	-0.21%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-40,372	-100.0%	-0.22%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-20,000	-100.0%	-0.26%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-100,000	-100.0%	-0.27%	–
KBH	Exit	KB HOME	$0	–	-100,205	-100.0%	-0.29%	–
CMI	Exit	CUMMINS INC	$0	–	-15,000	-100.0%	-0.32%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-150,000	-100.0%	-0.37%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-76,400	-100.0%	-0.38%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-298,008	-100.0%	-0.40%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-55,500	-100.0%	-0.43%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-14,639	-100.0%	-0.53%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7,000	-100.0%	-0.53%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-40,000	-100.0%	-0.57%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-30,000	-100.0%	-0.60%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-200,000	-100.0%	-0.62%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-19,722	-100.0%	-0.65%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-65,000	-100.0%	-0.65%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-121,116	-100.0%	-0.65%	–
	Exit	SEQUENOM INCnote 5.000%10/0	$0	–	-6,000,000	-100.0%	-0.69%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-45,000	-100.0%	-0.70%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$0	–	-982,000	-100.0%	-0.70%	–
AN	Exit	AUTONATION INC	$0	–	-89,970	-100.0%	-0.80%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-23,000	-100.0%	-0.92%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-110,000	-100.0%	-1.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-122,180	-100.0%	-1.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26,012	-100.0%	-3.39%	–

Original filings

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

View 13F-HR filed 2016-11-14

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 Q3 2016 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (382963000.0 != 382960000.0)

Export Amici Capital, LLC's holdings