Amici Capital, LLC Quarterly 13F Holdings Update

CIK: 0001326537

High-turnover trader

Total reported value

—

Reporting period: 2017-03-31 · Number of holdings: 1

Amici Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out BMRN
Sold out 73935A104
Sold out META
Sold out GOOGL
Sold out V
Sold out ABX

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-03-31	1	—	100
2016-12-31	58	$257.3M	68	1BMRN273935A3META Top holdings2016-12-31 1.BMRN 2.73935A 3.META 4.GOOGL 5.V 6.ABX 7.UTHR 8.IRT 9.MA 10.IBN
2016-09-30	90	$383.0M	76	1BMRN 2META 3ABX Top holdings2016-09-30 1.BMRN 2.META 3.ABX 4.GWW 5.73935A 6.GOOGL 7.TLT 8.IWM 9.UTHR 10.AEM
2016-06-30	122	$531.7M	70	1BMRN 2ABX 3META Top holdings2016-06-30 1.BMRN 2.ABX 3.META 4.AXP 5.GOOG 6.VMC 7.UTHR 8.DVAX 9.GOOGL 10.128195
2016-03-31	112	$844.2M	75	1BMRN 2AXP 3META Top holdings2016-03-31 1.BMRN 2.AXP 3.META 4.WBA 5.DVAX 6.GWW 7.SMHI 8.UTHR 9.BMRN 1.875 04-23-17 10.ABX
2015-12-31	89	$1.4B	60	1BMRN 2UTHR 3META Top holdings2015-12-31 1.BMRN 2.UTHR 3.META 4.SMHI 5.AXP 6.SNY 7.ABG 8.DVAX 9.WBA 10.88164L
2015-09-30	146	$2.1B	54	1BMRN 2META 3UTHR Top holdings2015-09-30 1.BMRN 2.META 3.UTHR 4.ABG 5.SMHI 6.SPY 7.38259P 8.SNY 9.AXP 10.LBTYA
2015-06-30	137	$2.7B	34	1SPY 2BMRN 3UTHR Top holdings2015-06-30 1.SPY 2.BMRN 3.UTHR 4.ABG 5.GLD 6.META 7.IBN 8.VMC 9.AGO 10.DVAX
2015-03-31	128	$2.8B	57	1BMRN 2UTHR 3SPY Top holdings2015-03-31 1.BMRN 2.UTHR 3.SPY 4.AGO 5.IBN 6.ABG 7.DAL 8.VMC 9.GLD 10.USA
2014-12-31	105	$2.2B	54	1BMRN 2UTHR 3VMC Top holdings2014-12-31 1.BMRN 2.UTHR 3.VMC 4.AGO 5.IBN 6.LBTYA 7.META 8.ABG 9.72766Q 10.984249
2014-09-30	153	$3.0B	44	1BMRN 2UTHR 3AGO Top holdings2014-09-30 1.BMRN 2.UTHR 3.AGO 4.NOVEUR 5.SPY 6.IBN 7.VISN 8.VMC 9.88164L 10.VTY
2014-06-30	143	$3.2B	50	1SPY 2BMRN 3AGO Top holdings2014-06-30 1.SPY 2.BMRN 3.AGO 4.NOVEUR 5.VISN 6.93317W 7.61166W 8.LBTYA 9.88164L 10.72766Q
2014-03-31	129	$3.0B	55	1NOVEUR 2AGO 3BMRN Top holdings2014-03-31 1.NOVEUR 2.AGO 3.BMRN 4.88164L 5.93317W 6.IBN 7.SPY 8.VISN 9.LBTYA 10.AXP
2013-12-31	122	$3.2B	57	1NOVEUR 2BMRN 3SPY Top holdings2013-12-31 1.NOVEUR 2.BMRN 3.SPY 4.AGO 5.AXP 6.GOOG 7.88164L 8.93317W 9.IWM 10.MA
2013-09-30	148	$2.8B	44	1BMRN 2NOVEUR 3AGO Top holdings2013-09-30 1.BMRN 2.NOVEUR 3.AGO 4.AXP 5.NTAP 6.93317W 7.88706M 8.931422 9.88164L 10.SNY
2013-06-30	136	$2.7B	0	1QCOM 2BMRN 3AXP Top holdings2013-06-30 1.QCOM 2.BMRN 3.AXP 4.NOVEUR 5.AGO 6.GLD 7.SNY 8.88164L 9.NTAP 10.LBTYA

Holding changes this quarter

Amici Capital, LLC's most significant position changes for 2017-03-31: Sold out: Biomarin Pharmaceutical INC (BMRN); Sold out: ; Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Visa Inc-class A Shares (V).

Position changes disclosed by Amici Capital, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	ABX	Barrick Gold CORP	—	EXIT	Sold out
7	UTHR	United Therapeutics CORP	—	EXIT	Sold out
8	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
11	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
12	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
13	TSLA	Tesla INC	—	EXIT	Sold out
14	VMC	Vulcan Materials Co	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	RTRXEUR	Retrophin INC	—	EXIT	Sold out
17	CKH 2.5 12-15-27	Seacor Holdings INC	—	EXIT	Sold out
18	OTICEUR	Otonomy INC	—	EXIT	Sold out
19	GWW	Ww Grainger INC	—	EXIT	Sold out
20	INTU	Intuit INC	—	EXIT	Sold out
21	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
22	HL	Hecla Mining Co	—	EXIT	Sold out
23	TRIP	Tripadvisor INC	—	EXIT	Sold out
24	VISN	Vistance Networks INC	—	EXIT	Sold out
25	AXP	American Express Company	—	EXIT	Sold out
26	DAL	Delta Air Lines INC	—	EXIT	Sold out
27	KBH	Kb Home	—	EXIT	Sold out
28	SLV	Ishares Silver Trust	—	EXIT	Sold out
29	ITGR	Integer Holdings CORP	—	EXIT	Sold out
30	ERA1USD	Era Group INC	—	EXIT	Sold out
31	EXK	Exact Sciences CORP	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	✓	Nexeo Solutions Inc	—	EXIT	Sold out
35	MODNEUR	Model N INC	—	EXIT	Sold out
36	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out
37	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
38	BMO	Bank Of Montreal	—	EXIT	Sold out
39	IVCUSD	Invacare CORP	—	EXIT	Sold out
40	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
41	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
42	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	✓	Nexeo Solutions INC	—	EXIT	Sold out
45	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
46	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
47	✓	First Connecticut Bancorp	—	EXIT	Sold out
48	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Amici Capital, LLC and what type of investor is it?

Amici Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Amici Capital, LLC's largest equity positions?

Based on the latest 13F filing, Amici Capital, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Amici Capital, LLC make in its most recent portfolio filing?

In the latest quarter, Amici Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 47 holdings. The largest of these moves: Sold out: Biomarin Pharmaceutical INC (BMRN); Sold out: ; Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Visa Inc-class A Shares (V)

What sectors does Amici Capital, LLC focus on?

Sector breakdown data is not yet available for Amici Capital, LLC. Check back after the next 13F processing cycle.

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Amici Capital, LLC Quarterly 13F Holdings Update

CIK: 0001326537

High-turnover trader

Total reported value

—

Reporting period: 2017-03-31 · Number of holdings: 1

Amici Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out BMRN
Sold out 73935A104
Sold out META
Sold out GOOGL
Sold out V
Sold out ABX

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-03-31	1	—	100
2016-12-31	58	$257.3M	68	1BMRN273935A3META Top holdings2016-12-31 1.BMRN 2.73935A 3.META 4.GOOGL 5.V 6.ABX 7.UTHR 8.IRT 9.MA 10.IBN
2016-09-30	90	$383.0M	76	1BMRN 2META 3ABX Top holdings2016-09-30 1.BMRN 2.META 3.ABX 4.GWW 5.73935A 6.GOOGL 7.TLT 8.IWM 9.UTHR 10.AEM
2016-06-30	122	$531.7M	70	1BMRN 2ABX 3META Top holdings2016-06-30 1.BMRN 2.ABX 3.META 4.AXP 5.GOOG 6.VMC 7.UTHR 8.DVAX 9.GOOGL 10.128195
2016-03-31	112	$844.2M	75	1BMRN 2AXP 3META Top holdings2016-03-31 1.BMRN 2.AXP 3.META 4.WBA 5.DVAX 6.GWW 7.SMHI 8.UTHR 9.BMRN 1.875 04-23-17 10.ABX
2015-12-31	89	$1.4B	60	1BMRN 2UTHR 3META Top holdings2015-12-31 1.BMRN 2.UTHR 3.META 4.SMHI 5.AXP 6.SNY 7.ABG 8.DVAX 9.WBA 10.88164L
2015-09-30	146	$2.1B	54	1BMRN 2META 3UTHR Top holdings2015-09-30 1.BMRN 2.META 3.UTHR 4.ABG 5.SMHI 6.SPY 7.38259P 8.SNY 9.AXP 10.LBTYA
2015-06-30	137	$2.7B	34	1SPY 2BMRN 3UTHR Top holdings2015-06-30 1.SPY 2.BMRN 3.UTHR 4.ABG 5.GLD 6.META 7.IBN 8.VMC 9.AGO 10.DVAX
2015-03-31	128	$2.8B	57	1BMRN 2UTHR 3SPY Top holdings2015-03-31 1.BMRN 2.UTHR 3.SPY 4.AGO 5.IBN 6.ABG 7.DAL 8.VMC 9.GLD 10.USA
2014-12-31	105	$2.2B	54	1BMRN 2UTHR 3VMC Top holdings2014-12-31 1.BMRN 2.UTHR 3.VMC 4.AGO 5.IBN 6.LBTYA 7.META 8.ABG 9.72766Q 10.984249
2014-09-30	153	$3.0B	44	1BMRN 2UTHR 3AGO Top holdings2014-09-30 1.BMRN 2.UTHR 3.AGO 4.NOVEUR 5.SPY 6.IBN 7.VISN 8.VMC 9.88164L 10.VTY
2014-06-30	143	$3.2B	50	1SPY 2BMRN 3AGO Top holdings2014-06-30 1.SPY 2.BMRN 3.AGO 4.NOVEUR 5.VISN 6.93317W 7.61166W 8.LBTYA 9.88164L 10.72766Q
2014-03-31	129	$3.0B	55	1NOVEUR 2AGO 3BMRN Top holdings2014-03-31 1.NOVEUR 2.AGO 3.BMRN 4.88164L 5.93317W 6.IBN 7.SPY 8.VISN 9.LBTYA 10.AXP
2013-12-31	122	$3.2B	57	1NOVEUR 2BMRN 3SPY Top holdings2013-12-31 1.NOVEUR 2.BMRN 3.SPY 4.AGO 5.AXP 6.GOOG 7.88164L 8.93317W 9.IWM 10.MA
2013-09-30	148	$2.8B	44	1BMRN 2NOVEUR 3AGO Top holdings2013-09-30 1.BMRN 2.NOVEUR 3.AGO 4.AXP 5.NTAP 6.93317W 7.88706M 8.931422 9.88164L 10.SNY
2013-06-30	136	$2.7B	0	1QCOM 2BMRN 3AXP Top holdings2013-06-30 1.QCOM 2.BMRN 3.AXP 4.NOVEUR 5.AGO 6.GLD 7.SNY 8.88164L 9.NTAP 10.LBTYA

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	ABX	Barrick Gold CORP	—	EXIT	Sold out
7	UTHR	United Therapeutics CORP	—	EXIT	Sold out
8	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
11	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
12	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
13	TSLA	Tesla INC	—	EXIT	Sold out
14	VMC	Vulcan Materials Co	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	RTRXEUR	Retrophin INC	—	EXIT	Sold out
17	CKH 2.5 12-15-27	Seacor Holdings INC	—	EXIT	Sold out
18	OTICEUR	Otonomy INC	—	EXIT	Sold out
19	GWW	Ww Grainger INC	—	EXIT	Sold out
20	INTU	Intuit INC	—	EXIT	Sold out
21	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
22	HL	Hecla Mining Co	—	EXIT	Sold out
23	TRIP	Tripadvisor INC	—	EXIT	Sold out
24	VISN	Vistance Networks INC	—	EXIT	Sold out
25	AXP	American Express Company	—	EXIT	Sold out
26	DAL	Delta Air Lines INC	—	EXIT	Sold out
27	KBH	Kb Home	—	EXIT	Sold out
28	SLV	Ishares Silver Trust	—	EXIT	Sold out
29	ITGR	Integer Holdings CORP	—	EXIT	Sold out
30	ERA1USD	Era Group INC	—	EXIT	Sold out
31	EXK	Exact Sciences CORP	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	✓	Nexeo Solutions Inc	—	EXIT	Sold out
35	MODNEUR	Model N INC	—	EXIT	Sold out
36	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out
37	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
38	BMO	Bank Of Montreal	—	EXIT	Sold out
39	IVCUSD	Invacare CORP	—	EXIT	Sold out
40	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
41	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
42	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	✓	Nexeo Solutions INC	—	EXIT	Sold out
45	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
46	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
47	✓	First Connecticut Bancorp	—	EXIT	Sold out
48	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR