Amici Capital, LLC — Q4 2015 13F Holdings

Name: Amici Capital, LLC — 13F Holdings, Q4 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	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	6.53%	-14.64%	EXIT
2	UTHR	United Therapeutics CORP	Stock-Healthcare	5.88%	-4.52%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.67%	-7.34%	EXIT
4	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	3.89%	-2.90%	EXIT
5	AXP	American Express Company	Stock-Financials	3.86%	-0.95%	EXIT
6	SNY	Sanofi-adr	Stock-Healthcare	3.38%	—	—
7	ABG	Asbury Automotive Group	Stock-Consumer Disc	3.25%	—	-24.31%
8	DVAX	Dynavax Technologies CORP	Stock-Other	3.18%	-0.23%	EXIT
9	WBA	Walgreens Boots Alliance INC	Stock-Other	3.17%	-0.48%	EXIT
10	✓	Tessera Technologies INC Com	Stock-Other	3.07%	—	+15.94%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.97%	—	-0.60%
12	GWW	Ww Grainger INC	Stock-Industrials	2.97%	-1.35%	EXIT
13	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	Stock-Healthcare	2.80%	—	-2.45%
14	ROST	Ross Stores, Inc.	Stock-Consumer Disc	2.61%	—	—
15	DAL	Delta Air Lines INC	Stock-Industrials	2.42%	-0.86%	EXIT
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	—
17	BID	Sotheby's	Stock-Other	2.25%	—	+26.66%
18	LPG	Dorian LPG Ltd.	Stock-Other	2.22%	—	-12.17%
19	✓	Google INC Class C	Stock-Other	2.13%	—	-53.56%
20	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	2.02%	-3.07%	EXIT
21	VMC	Vulcan Materials Co	Stock-Materials	1.91%	-2.53%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-6.72%	EXIT
23	V	Visa Inc-class A Shares	Stock-Financials	1.59%	-6.41%	EXIT
24	✓		Stock-Other	1.58%	—	-50.48%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	—	—
26	MA	Mastercard INC - A	Stock-Financials	1.42%	-3.73%	EXIT
27	ERA1USD	Era Group INC	Stock-Other	1.35%	-0.54%	EXIT
28	TFSL	Tfs Financial CORP	Stock-Other	1.33%	—	-1.55%
29	RTRXEUR	Retrophin INC	Stock-Other	1.27%	-1.79%	EXIT
30	LBTYA	Liberty Global Ltd.	Stock-Other	1.24%	—	-65.83%
31	✓		Stock-Other	1.23%	-2.18%	EXIT
32	VALE	Vale S.A.	Stock-Materials	1.19%	—	—
33	ABX	Barrick Gold CORP	Stock-Financials	1.12%	-4.84%	EXIT
34	MODNEUR	Model N INC	Stock-Other	1.04%	-0.34%	EXIT
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	-0.51%	EXIT
36	✓	Prfrmc Sprt Grp	Stock-Other	0.90%	—	—
37	SDA	Sealed Air CORP	Stock-Consumer Disc	0.90%	—	—
38	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.77%	-4.04%	EXIT
39	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	0.66%	-1.61%	EXIT
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.64%	—	-6.67%
41	KRNY	Kearny Financial Corp/md	Stock-Other	0.61%	—	-3.03%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.61%	—	-26.41%
43	SQNM 5 10-01-17	Sequenom INC	Stock-Other	0.58%	—	—
44	BMO	Bank Of Montreal	Stock-Financials	0.54%	-0.26%	EXIT
45	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.49%	—	-65.37%
46	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.49%	—	-72.59%
47	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	—
48	✓	Istar INC	Stock-Other	0.46%	—	—
49	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.44%	—	—
50	SCI	Service CORP International	Stock-Consumer Disc	0.36%	—	-1.48%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTHR	United Therapeutics CORP	+1.2%	-28.92%	Trim
2	DAL	Delta Air Lines INC	+1.1%	+10.33%	Add
3	ABX	Barrick Gold CORP	+0.8%	+132.07%	Add
4	SNY	Sanofi-adr	+0.8%	—	Unchanged
5	SMHI	SEACOR Marine Holdings Inc.	+0.6%	-7.89%	Trim
6	IBN	Icici Bank Ltd-spon Adr	-0.1%	-29.35%	Trim
7	AGO	Assured Guaranty Ltd.	-0.1%	-57.34%	Trim
8	MGPI	Mgp Ingredients INC	-0.2%	-95.81%	Trim
9	BMRN	Biomarin Pharmaceutical INC	-0.3%	-34.10%	Trim
10	ABG	Asbury Automotive Group	-0.3%	-24.31%	Trim
11	FSLR	First Solar INC	-0.3%	-83.25%	Trim
12	META	Meta Platforms Inc-class A	-0.3%	-45.38%	Trim
13	BEN	Franklin Resources INC	-0.4%	-90.19%	Trim
14	✓	Google INC Class C	-0.4%	-53.56%	Trim
15	V	Visa Inc-class A Shares	-0.6%	-55.60%	Trim
16	✓		-0.7%	-50.48%	Trim
17	✓	Yrc Worldwide INC	-0.9%	-83.81%	Trim
18	GNCIQ	Gnc Holdings Inc-cl A	-1.1%	-72.59%	Trim
19	LBTYA	Liberty Global Ltd.	-1.3%	-65.83%	Trim
20	VRSN 3.25 08-15-37	Verisign INC	-1.6%	-65.37%	Trim
21	✓	Platform Specialty Prods Cor Com Added	-1.7%	-96.28%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
24	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
25	LAB	Standard BioTools Inc.	—	EXIT	Sold out
26	TSLA	Tesla INC	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	GOOG	Alphabet A	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	MTG	Mgic Investment CORP	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	NMIH	Nmi Holdings INC	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	M	Macy's INC	—	EXIT	Sold out
35	VALE	Vale S.A.	—	NEW	New buy
36	LAD	Lithia Motors INC	—	EXIT	Sold out
37	LEN	Lennar Corp-a	—	EXIT	Sold out
38	✓	Prfrmc Sprt Grp	—	NEW	New buy
39	DE	Deere & Co	—	EXIT	Sold out
40	VTY	Verint Systems INC	—	EXIT	Sold out
41	AEGR 2 08-15-19	Aegerion Pharmaceuticals	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	EXIT	Sold out
44	✓	Athenahealth INC	—	EXIT	Sold out
45	✓	Istar INC	—	NEW	New buy
46	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
49	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
50	VISN	Vistance Networks INC	—	EXIT	Sold out