Amici Capital, LLC — Q4 2014 13F Holdings

Name: Amici Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326537

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	6.70%	-14.64%	EXIT
2	UTHR	United Therapeutics CORP	Stock-Healthcare	6.33%	-4.52%	EXIT
3	VMC	Vulcan Materials Co	Stock-Materials	5.10%	-2.53%	EXIT
4	AGO	Assured Guaranty Ltd.	Stock-Financials	4.42%	-2.76%	EXIT
5	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.00%	-3.07%	EXIT
6	LBTYA	Liberty Global Ltd.	Stock-Other	3.87%	—	-5.99%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.37%	-7.34%	EXIT
8	ABG	Asbury Automotive Group	Stock-Consumer Disc	3.19%	—	-13.90%
9	✓	Platform Specialty Prods Cor Com Added	Stock-Other	2.81%	—	+24.59%
10	✓	Yrc Worldwide INC	Stock-Other	2.43%	—	-12.75%
11	SNY	Sanofi-adr	Stock-Healthcare	2.38%	—	+0.55%
12	AXP	American Express Company	Stock-Financials	2.38%	-0.95%	EXIT
13	AAPL	Apple INC	Stock-Tech	2.19%	—	-21.31%
14	EIGIEUR	Endurance International Grou	Stock-Other	2.17%	—	-1.72%
15	VTY	Verint Systems INC	Stock-Other	1.96%	—	-46.93%
16	NMIH	Nmi Holdings INC	Stock-Financials	1.95%	—	+1.80%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.94%	-0.48%	EXIT
18	✓	Dynavax Technologies CORP	Stock-Other	1.88%	—	-61.46%
19	DAL	Delta Air Lines INC	Stock-Industrials	1.74%	-0.86%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-6.41%	EXIT
21	TFSL	Tfs Financial CORP	Stock-Other	1.71%	—	-6.23%
22	NOVEUR	National Oilwell Varco INC	Stock-Other	1.66%	—	-56.98%
23	✓	Tessera Technologies INC Com	Stock-Other	1.65%	—	-67.41%
24	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	Stock-Healthcare	1.61%	—	—
25	ISBCUSD	Investors Bancorp INC	Stock-Other	1.52%	—	+37.64%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.50%	—	+885.14%
27	FSLR	First Solar INC	Stock-Tech	1.48%	—	+96.97%
28	LPG	Dorian LPG Ltd.	Stock-Other	1.47%	—	-16.47%
29	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.46%	-2.90%	EXIT
30	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.29%	—	—
31	VISN	Vistance Networks INC	Stock-Tech	1.19%	-1.01%	EXIT
32	LAB	Standard BioTools Inc.	Stock-Other	1.19%	—	-46.49%
33	MA	Mastercard INC - A	Stock-Financials	1.15%	-3.73%	EXIT
34	GOOG	Alphabet A	Stock-Comm Services	1.15%	—	-30.98%
35	OIS	Oil States International INC	Stock-Other	1.11%	—	-48.29%
36	USA	Liberty All-Star Equity Fund	Stock-Other	1.05%	—	—
37	✓	Penford Corp	Stock-Other	1.02%	—	-1.49%
38	✓	Norcraft Cos INC	Stock-Other	1.02%	—	-2.60%
39	M	Macy's INC	Stock-Consumer Disc	1.02%	—	—
40	✓		Stock-Other	0.88%	—	+112.92%
41	HAL	Halliburton Co	Stock-Energy	0.73%	—	—
42	ERA1USD	Era Group INC	Stock-Other	0.72%	-0.54%	EXIT
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.51%	EXIT
44	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.63%	—	—
45	SDA	Sealed Air CORP	Stock-Consumer Disc	0.56%	—	-50.09%
46	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-45.66%
47	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.46%	-4.04%	EXIT
48	BMO	Bank Of Montreal	Stock-Financials	0.43%	-0.26%	EXIT
49	QS	QuantumScape Corporation	Stock-Consumer Disc	0.43%	—	-50.83%
50	RTRXEUR	Retrophin INC	Stock-Other	0.39%	-1.79%	EXIT

1–50 of 96

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMC	Vulcan Materials Co	+2.3%	+20.85%	Add
2	✓	Dynavax Technologies CORP	+1.6%	-61.46%	Trim
3	BIDU	Baidu INC - Spon Adr	+1.4%	+885.14%	Add
4	LBTYA	Liberty Global Ltd.	+1.3%	-5.99%	Trim
5	BMRN	Biomarin Pharmaceutical INC	+1.2%	-27.62%	Trim
6	✓	Platform Specialty Prods Cor Com Added	+1%	+24.59%	Add
7	SMHI	SEACOR Marine Holdings Inc.	+0.8%	+68.95%	Add
8	IBN	Icici Bank Ltd-spon Adr	+0.8%	+292.53%	Add
9	ISBCUSD	Investors Bancorp INC	+0.8%	+37.64%	Add
10	AGO	Assured Guaranty Ltd.	+0.7%	-25.15%	Trim
11	FSLR	First Solar INC	+0.7%	+96.97%	Add
12	✓		+0.6%	+112.92%	Add
13	AAPL	Apple INC	+0.3%	-21.31%	Trim
14	SNY	Sanofi-adr	+0.2%	+0.55%	Add
15	AXP	American Express Company	0%	-37.91%	Trim
16	SDA	Sealed Air CORP	-0.1%	-50.09%	Trim
17	QCOM	Qualcomm INC	-0.2%	-45.66%	Trim
18	LPG	Dorian LPG Ltd.	-0.2%	-16.47%	Trim
19	GOOG	Alphabet A	-0.2%	-30.98%	Trim
20	MBI	Mbia INC	-0.3%	-77.55%	Trim
21	DAL	Delta Air Lines INC	-0.4%	-55.72%	Trim
22	✓	Google INC Class C	-0.4%	-67.72%	Trim
23	LAB	Standard BioTools Inc.	-0.5%	-46.49%	Trim
24	LBTYA	Liberty Global Ltd.	-0.6%	-87.84%	Trim
25	VTY	Verint Systems INC	-0.7%	-46.93%	Trim
26	OIS	Oil States International INC	-0.9%	-48.29%	Trim
27	AN	Autonation INC	-1.1%	-97.41%	Trim
28	✓		-1.1%	-84.39%	Trim
29	✓	Tessera Technologies INC Com	-1.1%	-67.41%	Trim
30	NOVEUR	National Oilwell Varco INC	-1.7%	-56.98%	Trim
31	VISN	Vistance Networks INC	-1.8%	-68.81%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	USA	Liberty Interactive CORP	—	EXIT	Sold out
34	DNOW	Dnow INC	—	EXIT	Sold out
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	EXIT	Sold out
40	USA	Liberty All-Star Equity Fund	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	HAL	Halliburton Co	—	NEW	New buy
43	VRSN	Verisign INC	—	EXIT	Sold out
44	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
45	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
46	ASH	Ashland Inc.	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
49	✓	Linkedin CORP	—	EXIT	Sold out
50	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out