$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -6,360 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -9,060 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -8,760 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -5,705 | -100.0% | -0.05% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -82,500 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -31,000 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -48,775 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25,000 | -100.0% | -0.15% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -40,000 | -100.0% | -0.18% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -81,000 | -100.0% | -0.22% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -40,859 | -100.0% | -0.25% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| BID | Exit | SOTHEBYS | $0 | – | -28,800 | -100.0% | -0.29% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -78,135 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,645 | -100.0% | -0.32% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -300 | -100.0% | -0.38% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -40,000 | -100.0% | -0.40% | – |
| SABR | Exit | SABRE CORP | $0 | – | -57,000 | -100.0% | -0.42% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -95,000 | -100.0% | -0.45% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,100 | -100.0% | -0.48% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,875 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -300 | -100.0% | -0.53% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -400 | -100.0% | -0.57% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -150,000 | -100.0% | -0.62% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -93,900 | -100.0% | -0.66% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -2,501 | -100.0% | -0.68% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -29,000 | -100.0% | -0.72% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -209,075 | -100.0% | -0.74% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -1,000 | -100.0% | -0.79% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -135,920 | -100.0% | -0.94% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | -100.0% | -1.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -253,600 | -100.0% | -1.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -600 | -100.0% | -1.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -330 | -100.0% | -1.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -106,000 | -100.0% | -1.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -118,500 | -100.0% | -1.42% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -3,200 | -100.0% | -1.48% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -550 | -100.0% | -3.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -3.24% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -3.59% | – |
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.