Amici Capital, LLC — Q2 2016 13F Holdings

Name: Amici Capital, LLC — 13F Holdings, Q2 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	8.92%	-14.64%	EXIT
2	ABX	Barrick Gold CORP	Stock-Financials	6.74%	-4.84%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.52%	-7.34%	EXIT
4	AXP	American Express Company	Stock-Financials	3.97%	-0.95%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.39%	—	+15.09%
6	VMC	Vulcan Materials Co	Stock-Materials	3.25%	-2.53%	EXIT
7	UTHR	United Therapeutics CORP	Stock-Healthcare	3.12%	-4.52%	EXIT
8	DVAX	Dynavax Technologies CORP	Stock-Other	3.06%	-0.23%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.95%	-6.72%	EXIT
10	✓		Stock-Other	2.71%	-2.18%	EXIT
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.49%	—	+91.27%
12	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	2.41%	-4.04%	EXIT
13	WBA	Walgreens Boots Alliance INC	Stock-Other	2.38%	-0.48%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	2.18%	-6.41%	EXIT
15	RTRXEUR	Retrophin INC	Stock-Other	2.14%	-1.79%	EXIT
16	KRNY	Kearny Financial Corp/md	Stock-Other	1.90%	—	+99.09%
17	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.90%	-2.90%	EXIT
18	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	1.85%	-1.61%	EXIT
19	MA	Mastercard INC - A	Stock-Financials	1.70%	-3.73%	EXIT
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.67%	-1.27%	EXIT
21	BMO	Bank Of Montreal	Stock-Financials	1.62%	-0.26%	EXIT
22	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.50%	-3.07%	EXIT
23	DAL	Delta Air Lines INC	Stock-Industrials	1.49%	-0.86%	EXIT
24	SNY	Sanofi-adr	Stock-Healthcare	1.43%	—	—
25	OTICEUR	Otonomy INC	Stock-Other	1.31%	-1.47%	EXIT
26	AGO	Assured Guaranty Ltd.	Stock-Financials	1.14%	-2.76%	EXIT
27	✓	Nexeo Solutions Inc	Stock-Other	1.06%	-0.43%	EXIT
28	MODNEUR	Model N INC	Stock-Other	1.06%	-0.34%	EXIT
29	SDA	Sealed Air CORP	Stock-Consumer Disc	1.06%	—	-57.46%
30	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	—
31	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	-2.57%	EXIT
32	GWW	Ww Grainger INC	Stock-Industrials	0.86%	-1.35%	EXIT
33	AN	Autonation INC	Stock-Consumer Disc	0.80%	—	—
34	TRIP	Tripadvisor INC	Stock-Other	0.77%	-1.08%	EXIT
35	IVCUSD	Invacare CORP	Stock-Other	0.73%	-0.25%	EXIT
36	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	Stock-Healthcare	0.70%	—	-84.42%
37	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.70%	—	-56.18%
38	SQNM 5 10-01-17	Sequenom INC	Stock-Other	0.69%	—	-40.00%
39	SCI	Service CORP International	Stock-Consumer Disc	0.69%	—	-24.49%
40	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.68%	—	—
41	ERA1USD	Era Group INC	Stock-Other	0.67%	-0.54%	EXIT
42	LBTYA	Liberty Global Ltd.	Stock-Other	0.65%	—	—
43	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.65%	—	—
44	MSTR	Strategy INC	Stock-Tech	0.65%	—	—
45	✓	Horizon Pharma PLC	Stock-Other	0.62%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	-20.00%
47	VISN	Vistance Networks INC	Stock-Tech	0.57%	-1.01%	EXIT
48	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.53%	—	—
49	MLM	Martin Marietta Materials	Stock-Materials	0.53%	—	-47.72%
50	BID	Sotheby's	Stock-Other	0.52%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+4%	+0.29%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+1.6%	+91.27%	Add
3	KRNY	Kearny Financial Corp/md	+1.3%	+99.09%	Add
4	AEM	Agnico Eagle Mines LTD	+1.1%	+30.32%	Add
5	AGO	Assured Guaranty Ltd.	+0.8%	+108.88%	Add
6	DAL	Delta Air Lines INC	+0.2%	-4.83%	Trim
7	UTHR	United Therapeutics CORP	+0.1%	-31.52%	Trim
8	RTRXEUR	Retrophin INC	+0.1%	-49.30%	Trim
9	OTICEUR	Otonomy INC	+0.1%	-36.96%	Trim
10	MLM	Martin Marietta Materials	—	-47.72%	Trim
11	BMRN	Biomarin Pharmaceutical INC	-0.1%	-33.71%	Trim
12	PEB	Pebblebrook Hotel Trust	-0.1%	-39.56%	Trim
13	✓	Lasalle Hotel Pptys	-0.2%	-65.71%	Trim
14	FSLR	First Solar INC	-0.2%	-80.55%	Trim
15	SQNM 5 10-01-17	Sequenom INC	-0.3%	-40.00%	Trim
16	✓	Greatbatch INC Com	-0.3%	-77.65%	Trim
17	ERA1USD	Era Group INC	-0.4%	-61.10%	Trim
18	V	Visa Inc-class A Shares	-0.5%	-46.84%	Trim
19	MODNEUR	Model N INC	-0.5%	-65.41%	Trim
20	SDA	Sealed Air CORP	-0.6%	-57.46%	Trim
21	MA	Mastercard INC - A	-0.6%	-50.93%	Trim
22	LPG	Dorian LPG Ltd.	-0.7%	-70.67%	Trim
23	SIG	Signet Jewelers Limited	-0.8%	-56.18%	Trim
24	META	Meta Platforms Inc-class A	-1%	-48.35%	Trim
25	DVAX	Dynavax Technologies CORP	-1.4%	-42.46%	Trim
26	SMHI	SEACOR Marine Holdings Inc.	-1.5%	-67.19%	Trim
27	AXP	American Express Company	-2.2%	-63.23%	Trim
28	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	-2.3%	-84.42%	Trim
29	WBA	Walgreens Boots Alliance INC	-2.9%	-71.46%	Trim
30	GWW	Ww Grainger INC	-3.4%	-86.99%	Trim
31	ROST	Ross Stores, Inc.	—	EXIT	Sold out
32	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
33	DE	Deere & Co	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
35	LLY	Eli Lilly & Co	—	EXIT	Sold out
36	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
37	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
38	✓	Nexeo Solutions Inc	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	TRIP	Tripadvisor INC	—	NEW	New buy
41	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
42	✓	Horizon Pharma PLC	—	NEW	New buy
43	VISN	Vistance Networks INC	—	NEW	New buy
44	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
45	ABG	Asbury Automotive Group	—	EXIT	Sold out
46	BID	Sotheby's	—	NEW	New buy
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	NEW	New buy
50	CMI	Cummins INC	—	NEW	New buy