Amici Capital, LLC — Q1 2016 13F Holdings

Name: Amici Capital, LLC — 13F Holdings, Q1 2016
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	8.97%	-14.64%	EXIT
2	AXP	American Express Company	Stock-Financials	6.15%	-0.95%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.49%	-7.34%	EXIT
4	WBA	Walgreens Boots Alliance INC	Stock-Other	5.31%	-0.48%	EXIT
5	DVAX	Dynavax Technologies CORP	Stock-Other	4.42%	-0.23%	EXIT
6	GWW	Ww Grainger INC	Stock-Industrials	4.25%	-1.35%	EXIT
7	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	3.42%	-2.90%	EXIT
8	UTHR	United Therapeutics CORP	Stock-Healthcare	3.02%	-4.52%	EXIT
9	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	Stock-Healthcare	3.00%	—	-19.22%
10	ABX	Barrick Gold CORP	Stock-Financials	2.69%	-4.84%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	2.65%	-6.41%	EXIT
12	ROST	Ross Stores, Inc.	Stock-Consumer Disc	2.53%	—	-43.83%
13	MA	Mastercard INC - A	Stock-Financials	2.33%	-3.73%	EXIT
14	VMC	Vulcan Materials Co	Stock-Materials	2.07%	-2.53%	EXIT
15	RTRXEUR	Retrophin INC	Stock-Other	2.04%	-1.79%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	-6.72%	EXIT
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.99%	—	-17.54%
18	✓		Stock-Other	1.75%	-2.18%	EXIT
19	SDA	Sealed Air CORP	Stock-Consumer Disc	1.63%	—	—
20	MODNEUR	Model N INC	Stock-Other	1.55%	-0.34%	EXIT
21	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.51%	—	—
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.50%	—	—
23	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	1.33%	-4.04%	EXIT
24	DAL	Delta Air Lines INC	Stock-Industrials	1.31%	-0.86%	EXIT
25	OTICEUR	Otonomy INC	Stock-Other	1.23%	-1.47%	EXIT
26	LPG	Dorian LPG Ltd.	Stock-Other	1.13%	—	-62.26%
27	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	1.13%	-1.61%	EXIT
28	ERA1USD	Era Group INC	Stock-Other	1.09%	-0.54%	EXIT
29	BMO	Bank Of Montreal	Stock-Financials	0.98%	-0.26%	EXIT
30	DE	Deere & Co	Stock-Industrials	0.96%	—	—
31	SQNM 5 10-01-17	Sequenom INC	Stock-Other	0.94%	—	—
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.92%	—	—
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	—	—
34	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.87%	—	-1.79%
35	SNY	Sanofi-adr	Stock-Healthcare	0.86%	—	-83.99%
36	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.84%	-3.07%	EXIT
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.80%	—	—
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.68%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	—
40	✓		Stock-Other	0.61%	—	-76.90%
41	KRNY	Kearny Financial Corp/md	Stock-Other	0.59%	—	-41.40%
42	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.55%	-1.27%	EXIT
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.54%	—	-72.08%
44	MLM	Martin Marietta Materials	Stock-Materials	0.53%	—	—
45	SCI	Service CORP International	Stock-Consumer Disc	0.53%	—	-10.00%
46	AN	Autonation INC	Stock-Consumer Disc	0.50%	—	—
47	IVCUSD	Invacare CORP	Stock-Other	0.47%	-0.25%	EXIT
48	CAT	Caterpillar INC	Stock-Industrials	0.45%	—	—
49	PEB	Pebblebrook Hotel Trust	Stock-Other	0.44%	—	—
50	✓	Greatbatch INC Com	Stock-Other	0.43%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMRN	Biomarin Pharmaceutical INC	+2.4%	+3.26%	Add
2	ABX	Barrick Gold CORP	+1.6%	-22.52%	Trim
3	GWW	Ww Grainger INC	+1.3%	-26.39%	Trim
4	DVAX	Dynavax Technologies CORP	+1.2%	+3.16%	Add
5	OTICEUR	Otonomy INC	+1.1%	+1212.90%	Add
6	META	Meta Platforms Inc-class A	+0.8%	-36.16%	Trim
7	GOOG	Alphabet Inc-cl C	+0.5%	-17.54%	Trim
8	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	+0.2%	-19.22%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	-33.44%	Trim
10	VMC	Vulcan Materials Co	+0.2%	-42.27%	Trim
11	KRNY	Kearny Financial Corp/md	0%	-41.40%	Trim
12	ROST	Ross Stores, Inc.	-0.1%	-43.83%	Trim
13	ERA1USD	Era Group INC	-0.3%	-43.46%	Trim
14	SMHI	SEACOR Marine Holdings Inc.	-0.5%	-49.77%	Trim
15	LBTYA	Liberty Global Ltd.	-0.7%	-72.08%	Trim
16	✓	Prfrmc Sprt Grp	-0.8%	-70.51%	Trim
17	MRK	Merck & Co. INC.	-0.8%	-91.30%	Trim
18	✓		-1%	-76.90%	Trim
19	LPG	Dorian LPG Ltd.	-1.1%	-62.26%	Trim
20	DAL	Delta Air Lines INC	-1.1%	-66.58%	Trim
21	IBN	Icici Bank Ltd-spon Adr	-1.2%	-73.03%	Trim
22	SNY	Sanofi-adr	-2.5%	-83.99%	Trim
23	UTHR	United Therapeutics CORP	-2.9%	-57.31%	Trim
24	ABG	Asbury Automotive Group	-2.9%	-93.26%	Trim
25	✓	Tessera Technologies INC Com	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	BID	Sotheby's	—	EXIT	Sold out
29	✓	Google INC Class C	—	EXIT	Sold out
30	TFSL	Tfs Financial CORP	—	EXIT	Sold out
31	VALE	Vale S.A.	—	EXIT	Sold out
32	SIG	Signet Jewelers Limited	—	NEW	New buy
33	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
34	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
35	DE	Deere & Co	—	NEW	New buy
36	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
39	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
40	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
41	✓	Istar INC	—	EXIT	Sold out
42	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
45	MLM	Martin Marietta Materials	—	NEW	New buy
46	✓	Yrc Worldwide INC	—	EXIT	Sold out
47	AN	Autonation INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	✓	Dyax CORP	—	EXIT	Sold out
50	TDW	Tidewater Inc.	—	EXIT	Sold out