$257 Million is the total value of Amici Capital, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INCput | $8,582,000 | – | 110,000 | +100.0% | 3.34% | – |
| GOOGL | New | ALPHABET INCput | $6,560,000 | – | 8,500 | +100.0% | 2.55% | – |
| FB | New | FACEBOOK INCput | $5,177,000 | – | 45,000 | +100.0% | 2.01% | – |
| MA | New | MASTERCARD INCORPORATEDput | $4,646,000 | – | 45,000 | +100.0% | 1.81% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,728,000 | – | 45,000 | +100.0% | 1.45% | – |
| INTU | New | INTUITput | $3,438,000 | – | 30,000 | +100.0% | 1.34% | – |
| TSLA | New | TESLA MTRS INCcall | $1,923,000 | – | 9,000 | +100.0% | 0.75% | – |
| KBH | New | KB HOMEput | $1,581,000 | – | 100,000 | +100.0% | 0.61% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,336,000 | – | 100,000 | +100.0% | 0.52% | – |
| IBN | New | ICICI BK LTDput | $1,124,000 | – | 150,000 | +100.0% | 0.44% | – |
| RRD | New | DONNELLEY R R & SONS CO | $816,000 | – | 50,000 | +100.0% | 0.32% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $557,000 | – | 18,750 | +100.0% | 0.22% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $431,000 | – | 18,750 | +100.0% | 0.17% | – |
| TSLA | New | TESLA MTRS INC | $427,000 | – | 2,000 | +100.0% | 0.17% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $401,000 | – | 573,400 | +100.0% | 0.16% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $198,000 | – | 50,000 | +100.0% | 0.08% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $32,000 | – | 250,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.