Amici Capital, LLC — Q3 2016 13F Holdings

Name: Amici Capital, LLC — 13F Holdings, Q3 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	16.51%	-14.64%	EXIT
2	META	Meta Platforms Inc-class A	Stock-Comm Services	7.69%	-7.34%	EXIT
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.33%	-6.72%	EXIT
4	UTHR	United Therapeutics CORP	Stock-Healthcare	4.06%	-4.52%	EXIT
5	ABX	Barrick Gold CORP	Stock-Financials	3.72%	-4.84%	EXIT
6	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	3.70%	-4.04%	EXIT
7	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	3.64%	-1.61%	EXIT
8	AEM	Agnico Eagle Mines LTD	Stock-Materials	3.12%	-1.27%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	3.02%	-6.41%	EXIT
10	VMC	Vulcan Materials Co	Stock-Materials	2.69%	-2.53%	EXIT
11	RTRXEUR	Retrophin INC	Stock-Other	2.66%	-1.79%	EXIT
12	VISN	Vistance Networks INC	Stock-Tech	2.62%	-1.01%	EXIT
13	✓		Stock-Other	2.40%	-2.18%	EXIT
14	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	2.40%	-2.90%	EXIT
15	MA	Mastercard INC - A	Stock-Financials	2.34%	-3.73%	EXIT
16	DVAX	Dynavax Technologies CORP	Stock-Other	2.07%	-0.23%	EXIT
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.97%	—	-54.94%
18	AXP	American Express Company	Stock-Financials	1.78%	-0.95%	EXIT
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.69%	—	—
20	OTICEUR	Otonomy INC	Stock-Other	1.57%	-1.47%	EXIT
21	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	-36.99%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	—
23	SCI	Service CORP International	Stock-Consumer Disc	1.30%	—	—
24	ITGR	Integer Holdings CORP	Stock-Healthcare	1.17%	-0.57%	EXIT
25	IVCUSD	Invacare CORP	Stock-Other	1.17%	-0.25%	EXIT
26	MODNEUR	Model N INC	Stock-Other	1.16%	-0.34%	EXIT
27	AGO	Assured Guaranty Ltd.	Stock-Financials	1.13%	-2.76%	EXIT
28	KRNY	Kearny Financial Corp/md	Stock-Other	1.03%	—	-73.97%
29	LAD	Lithia Motors INC	Stock-Consumer Disc	1.00%	—	—
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.96%	-0.48%	EXIT
31	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.92%	—	+38.09%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	-0.86%	EXIT
33	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.85%	—	-29.99%
34	GWW	Ww Grainger INC	Stock-Industrials	0.72%	-1.35%	EXIT
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.67%	—	—
36	SLV	Ishares Silver Trust	ETF-Commodities	0.63%	-0.59%	EXIT
37	SABR	Sabre CORP	Stock-Tech	0.58%	—	—
38	ERA1USD	Era Group INC	Stock-Other	0.57%	-0.54%	EXIT
39	SNY	Sanofi-adr	Stock-Healthcare	0.55%	—	-77.88%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	-0.51%	EXIT
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-38.45%
42	BRSEUR	Bristow Group INC	Stock-Other	0.39%	—	-65.67%
43	BID	Sotheby's	Stock-Other	0.39%	—	-71.40%
44	✓	Athenahealth INC	Stock-Other	0.36%	—	—
45	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.36%	-3.07%	EXIT
46	✓	Adtalem Global Education Inc.	Stock-Other	0.34%	—	-68.96%
47	✓	Nexeo Solutions Inc	Stock-Other	0.32%	-0.43%	EXIT
48	OPK	Opko Health INC	Stock-Other	0.31%	—	—
49	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.30%	—	—
50	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.25%	—	-20.00%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Amici Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWW	Ww Grainger INC	+4.2%	-55.65%	Trim
2	VISN	Vistance Networks INC	+2.1%	+148.45%	Add
3	MAR	Marriott International -cl A	+1.1%	-97.75%	Trim
4	META	Meta Platforms Inc-class A	+1.1%	-20.70%	Trim
5	IRT	Independence Realty Trust, Inc.	+0.3%	-16.07%	Trim
6	V	Visa Inc-class A Shares	0%	-34.88%	Trim
7	MA	Mastercard INC - A	—	-37.66%	Trim
8	SMHI	SEACOR Marine Holdings Inc.	-0.2%	-35.79%	Trim
9	OTICEUR	Otonomy INC	-0.2%	-45.38%	Trim
10	UTHR	United Therapeutics CORP	-0.2%	-39.04%	Trim
11	RTRXEUR	Retrophin INC	-0.2%	-48.27%	Trim
12	MODNEUR	Model N INC	-0.2%	-31.11%	Trim
13	AGO	Assured Guaranty Ltd.	-0.3%	-52.49%	Trim
14	TSLA	Tesla INC	-0.4%	-99.57%	Trim
15	✓	Nexeo Solutions Inc	-0.8%	-82.59%	Trim
16	DAL	Delta Air Lines INC	-0.9%	-71.42%	Trim
17	DVAX	Dynavax Technologies CORP	-0.9%	-50.92%	Trim
18	✓		-1%	-49.24%	Trim
19	SNY	Sanofi-adr	-1%	-77.88%	Trim
20	TEVA	Teva Pharmaceutical-sp Adr	-1.1%	-54.94%	Trim
21	KRNY	Kearny Financial Corp/md	-1.2%	-73.97%	Trim
22	ABX	Barrick Gold CORP	-1.2%	-65.31%	Trim
23	VMC	Vulcan Materials Co	-1.3%	-54.27%	Trim
24	BMO	Bank Of Montreal	-1.5%	-93.07%	Trim
25	WBA	Walgreens Boots Alliance INC	-1.7%	-78.25%	Trim
26	AXP	American Express Company	-2.7%	-74.80%	Trim
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
31	SDA	Sealed Air CORP	—	EXIT	Sold out
32	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
33	ALGT	Allegiant Travel Co	—	NEW	New buy
34	AN	Autonation INC	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	NEW	New buy
36	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	—	EXIT	Sold out
37	SIG	Signet Jewelers Limited	—	EXIT	Sold out
38	SQNM 5 10-01-17	Sequenom INC	—	EXIT	Sold out
39	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	MSTR	Strategy INC	—	EXIT	Sold out
42	✓	Horizon Pharma PLC	—	EXIT	Sold out
43	ITGR	Integer Holdings CORP	—	NEW	New buy
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	MLM	Martin Marietta Materials	—	EXIT	Sold out
47	LAD	Lithia Motors INC	—	NEW	New buy
48	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
49	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
50	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out