Amici Capital, LLC — Q2 2015 13F Holdings

Name: Amici Capital, LLC — 13F Holdings, Q2 2015
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.50%	—	+47.06%
2	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	7.41%	-14.64%	EXIT
3	UTHR	United Therapeutics CORP	Stock-Healthcare	5.28%	-4.52%	EXIT
4	ABG	Asbury Automotive Group	Stock-Consumer Disc	3.05%	—	-13.94%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.93%	—	+1.42%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.52%	-7.34%	EXIT
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	2.48%	-3.07%	EXIT
8	VMC	Vulcan Materials Co	Stock-Materials	2.28%	-2.53%	EXIT
9	AGO	Assured Guaranty Ltd.	Stock-Financials	2.25%	-2.76%	EXIT
10	DVAX	Dynavax Technologies CORP	Stock-Other	2.19%	-0.23%	EXIT
11	AAPL	Apple INC	Stock-Tech	2.18%	—	-24.01%
12	USA	Liberty All-Star Equity Fund	Stock-Other	2.13%	—	-21.74%
13	SNY	Sanofi-adr	Stock-Healthcare	2.08%	—	—
14	LBTYA	Liberty Global Ltd.	Stock-Other	2.08%	—	-2.57%
15	AXP	American Express Company	Stock-Financials	2.01%	-0.95%	EXIT
16	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	Stock-Healthcare	1.96%	—	—
17	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.94%	-2.90%	EXIT
18	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.82%	—	+14.94%
19	LPG	Dorian LPG Ltd.	Stock-Other	1.72%	—	+1.05%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.68%	-0.48%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-6.41%	EXIT
22	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.65%	—	+1196.57%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.61%	-0.86%	EXIT
24	MTG	Mgic Investment CORP	Stock-Financials	1.56%	—	—
25	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.50%	—	—
26	LEN	Lennar Corp-a	Stock-Consumer Disc	1.39%	—	-7.28%
27	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	1.37%	—	—
28	RTRXEUR	Retrophin INC	Stock-Other	1.37%	-1.79%	EXIT
29	BID	Sotheby's	Stock-Other	1.35%	—	+14.30%
30	NMIH	Nmi Holdings INC	Stock-Financials	1.31%	—	-13.37%
31	✓	Tessera Technologies INC Com	Stock-Other	1.28%	—	-12.77%
32	TFSL	Tfs Financial CORP	Stock-Other	1.24%	—	-16.59%
33	✓	Yrc Worldwide INC	Stock-Other	1.22%	—	+17.36%
34	VTY	Verint Systems INC	Stock-Other	1.21%	—	+66.11%
35	✓		Stock-Other	1.19%	—	+6.53%
36	LAB	Standard BioTools Inc.	Stock-Other	1.17%	—	+2.52%
37	EIGIEUR	Endurance International Grou	Stock-Other	1.15%	—	-56.13%
38	✓	Google INC Class C	Stock-Other	1.14%	—	+414.78%
39	ERA1USD	Era Group INC	Stock-Other	1.03%	-0.54%	EXIT
40	ISBCUSD	Investors Bancorp INC	Stock-Other	1.01%	—	-31.44%
41	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	+112.76%
42	M	Macy's INC	Stock-Consumer Disc	0.85%	—	—
43	EBAY	Ebay INC	Stock-Consumer Disc	0.79%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.69%	-3.73%	EXIT
45	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.65%	—	—
46	LAD	Lithia Motors INC	Stock-Consumer Disc	0.58%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.51%	EXIT
48	✓	Informatica CORP	Stock-Other	0.56%	—	+4.56%
49	SDA	Sealed Air CORP	Stock-Consumer Disc	0.54%	—	—
50	CABO	Cable One INC	Stock-Comm Services	0.42%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+47.06%	Add
2	TV	Grupo Televisa Sa-spon Adr	+1.5%	+1196.57%	Add
3	✓	Google INC Class C	+0.9%	+414.78%	Add
4	GOOG	Alphabet A	+0.5%	+112.76%	Add
5	VTY	Verint Systems INC	+0.5%	+66.11%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+14.51%	Add
7	LPG	Dorian LPG Ltd.	+0.4%	+1.05%	Add
8	RTRXEUR	Retrophin INC	+0.3%	-9.43%	Trim
9	V	Visa Inc-class A Shares	+0.3%	+16.52%	Add
10	BID	Sotheby's	+0.3%	+14.30%	Add
11	✓	Platform Specialty Prods Cor Com Added	+0.3%	+14.94%	Add
12	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	+0.2%	—	Unchanged
13	DVAX	Dynavax Technologies CORP	+0.2%	+3.32%	Add
14	ERA1USD	Era Group INC	+0.2%	+21.15%	Add
15	SMHI	SEACOR Marine Holdings Inc.	-0.1%	-8.67%	Trim
16	LEN	Lennar Corp-a	-0.1%	-7.28%	Trim
17	ABG	Asbury Automotive Group	-0.2%	-13.94%	Trim
18	✓	Yrc Worldwide INC	-0.2%	+17.36%	Add
19	✓	Tessera Technologies INC Com	-0.3%	-12.77%	Trim
20	ISBCUSD	Investors Bancorp INC	-0.4%	-31.44%	Trim
21	DB	Deutsche Bank Aktiengesellschaft	-0.4%	-84.19%	Trim
22	ABX	Barrick Gold CORP	-0.5%	-67.17%	Trim
23	AAPL	Apple INC	-0.6%	-24.01%	Trim
24	UTHR	United Therapeutics CORP	-0.6%	-12.72%	Trim
25	VMC	Vulcan Materials Co	-0.6%	-22.78%	Trim
26	USA	Liberty All-Star Equity Fund	-0.7%	-21.74%	Trim
27	IBN	Icici Bank Ltd-spon Adr	-0.8%	-25.27%	Trim
28	BMRN	Biomarin Pharmaceutical INC	-0.8%	-19.02%	Trim
29	EIGIEUR	Endurance International Grou	-1.2%	-56.13%	Trim
30	IBM	Intl Business Machines CORP	-1.3%	-87.09%	Trim
31	AGO	Assured Guaranty Ltd.	-1.4%	-32.39%	Trim
32	DAL	Delta Air Lines INC	-1.6%	-45.53%	Trim
33	MTG	Mgic Investment CORP	—	NEW	New buy
34	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
35	VRSN 3.25 08-15-37	Verisign INC	—	NEW	New buy
36	✓	Norcraft Cos INC	—	EXIT	Sold out
37	EBAY	Ebay INC	—	NEW	New buy
38	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
39	LAD	Lithia Motors INC	—	NEW	New buy
40	TRN	Trinity Industries INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CABO	Cable One INC	—	NEW	New buy
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	CP	Canadian Pacific Kansa F	—	NEW	New buy
45	CAT	Caterpillar INC	—	NEW	New buy
46	KRNY	Kearny Financial Corp/md	—	NEW	New buy
47	PVH	Pvh CORP	—	EXIT	Sold out
48	SQNM 5 10-01-17	Sequenom INC	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	EXPE	Expedia Group INC	—	EXIT	Sold out