Amici Capital, LLC — Q4 2016 13F保有銘柄

Name: Amici Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326537

申告総資産額

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← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BMRN	Biomarin Pharmaceutical INC	株式-ヘルスケア	14.64%	-14.64%	EXIT
2	✓	Powershares Qqq Trust Ser 1	株式-その他	11.05%	-11.05%	EXIT
3	META	Meta Platforms Inc-class A	株式-通信サービス	7.34%	-7.34%	EXIT
4	GOOGL	Alphabet Inc-cl A	株式-通信サービス	6.72%	-6.72%	EXIT
5	V	Visa Inc-class A Shares	株式-金融	6.41%	-6.41%	EXIT
6	ABX	Barrick Gold CORP	株式-金融	4.84%	-4.84%	EXIT
7	UTHR	United Therapeutics CORP	株式-ヘルスケア	4.52%	-4.52%	EXIT
8	IRT	Independence Realty Trust, Inc.	株式-不動産	4.04%	-4.04%	EXIT
9	MA	Mastercard INC - A	株式-金融	3.73%	-3.73%	EXIT
10	IBN	Icici Bank Ltd-spon Adr	株式-金融	3.07%	-3.07%	EXIT
11	SMHI	SEACOR Marine Holdings Inc.	株式-その他	2.90%	-2.90%	EXIT
12	AGO	Assured Guaranty Ltd.	株式-金融	2.76%	-2.76%	EXIT
13	TSLA	Tesla INC	株式-一般消費財	2.57%	-2.57%	EXIT
14	VMC	Vulcan Materials Co	株式-素材	2.53%	-2.53%	EXIT
15	✓		株式-その他	2.18%	-2.18%	EXIT
16	RTRXEUR	Retrophin INC	株式-その他	1.79%	-1.79%	EXIT
17	CKH 2.5 12-15-27	Seacor Holdings INC	株式-その他	1.61%	-1.61%	EXIT
18	OTICEUR	Otonomy INC	株式-その他	1.47%	-1.47%	EXIT
19	GWW	Ww Grainger INC	株式-資本財	1.35%	-1.35%	EXIT
20	INTU	Intuit INC	株式-IT	1.34%	-1.34%	EXIT
21	AEM	Agnico Eagle Mines LTD	株式-素材	1.27%	-1.27%	EXIT
22	HL	Hecla Mining Co	株式-素材	1.16%	-1.16%	EXIT
23	TRIP	Tripadvisor INC	株式-その他	1.08%	-1.08%	EXIT
24	VISN	Vistance Networks INC	株式-IT	1.01%	-1.01%	EXIT
25	AXP	American Express Company	株式-金融	0.95%	-0.95%	EXIT
26	DAL	Delta Air Lines INC	株式-資本財	0.86%	-0.86%	EXIT
27	KBH	Kb Home	株式-一般消費財	0.61%	-0.61%	EXIT
28	SLV	Ishares Silver Trust	ETF-コモディティ	0.59%	-0.59%	EXIT
29	ITGR	Integer Holdings CORP	株式-ヘルスケア	0.57%	-0.57%	EXIT
30	ERA1USD	Era Group INC	株式-その他	0.54%	-0.54%	EXIT
31	EXK	Exact Sciences CORP	株式-素材	0.52%	-0.52%	EXIT
32	MRK	Merck & Co. INC.	株式-ヘルスケア	0.51%	-0.51%	EXIT
33	WBA	Walgreens Boots Alliance INC	株式-その他	0.48%	-0.48%	EXIT
34	✓	Nexeo Solutions Inc	株式-その他	0.43%	-0.43%	EXIT
35	MODNEUR	Model N INC	株式-その他	0.34%	-0.34%	EXIT
36	RRDEUR	Rr Donnelley & Sons Co	株式-その他	0.32%	-0.32%	EXIT
37	HSBC	Hsbc Holdings Plc-spons Adr	株式-金融	0.27%	-0.27%	EXIT
38	BMO	Bank Of Montreal	株式-金融	0.26%	-0.26%	EXIT
39	IVCUSD	Invacare CORP	株式-その他	0.25%	-0.25%	EXIT
40	DVAX	Dynavax Technologies CORP	株式-その他	0.23%	-0.23%	EXIT
41	LKSDQ	Lsc Communications INC	株式-その他	0.22%	-0.22%	EXIT
42	DFIN	Donnelley Financial Solution	株式-その他	0.17%	-0.17%	EXIT
43	C	Citigroup INC	株式-金融	0.17%	-0.17%	EXIT
44	✓	Nexeo Solutions INC	株式-その他	0.16%	-0.16%	EXIT
45	HDB	Hdfc Bank Ltd-adr	株式-金融	0.12%	-0.12%	EXIT
46	DB	Deutsche Bank Aktiengesellschaft	株式-金融	0.04%	-0.04%	EXIT
47	✓	First Connecticut Bancorp	株式-その他	0.01%	-0.01%	EXIT

今四半期の持株変動

Amici Capital, LLCがQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Powershares Qqq Trust Ser 1	+6.4%	+15900.00%	増加
2	V	Visa Inc-class A Shares	+4.2%	+108.44%	増加
3	GOOGL	Alphabet Inc-cl A	+2.9%	+19.82%	増加
4	BMRN	Biomarin Pharmaceutical INC	+2.7%	-8.12%	減少
5	TSLA	Tesla INC	+2%	+30900.00%	増加
6	MA	Mastercard INC - A	+2%	+45.73%	増加
7	AGO	Assured Guaranty Ltd.	+1.9%	+66.17%	増加
8	META	Meta Platforms Inc-class A	+1.8%	-1.35%	減少
9	HL	Hecla Mining Co	+1%	+458.82%	増加
10	VMC	Vulcan Materials Co	+0.6%	-20.61%	減少
11	✓		+0.4%	-17.10%	減少
12	TRIP	Tripadvisor INC	+0.1%	+9900.00%	増加
13	RTRXEUR	Retrophin INC	-0.1%	-26.09%	減少
14	WBA	Walgreens Boots Alliance INC	-0.2%	-54.55%	減少
15	ITGR	Integer Holdings CORP	-0.3%	-66.67%	減少
16	AXP	American Express Company	-0.3%	-49.44%	減少
17	SLV	Ishares Silver Trust	-0.3%	+4.17%	増加
18	MODNEUR	Model N INC	-0.5%	-65.52%	減少
19	IVCUSD	Invacare CORP	-0.6%	-82.76%	減少
20	ABX	Barrick Gold CORP	-0.7%	+34.04%	増加
21	CKH 2.5 12-15-27	Seacor Holdings INC	-1%	-60.00%	減少
22	AEM	Agnico Eagle Mines LTD	-1.6%	-51.26%	減少
23	VISN	Vistance Networks INC	-1.7%	-70.95%	減少
24	DVAX	Dynavax Technologies CORP	-2%	-72.61%	減少
25	GWW	Ww Grainger INC	-3.7%	+69.11%	増加
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	全売却
27	IWM	Ishares Russell 2000 ETF	—	EXIT	全売却
28	MAR	Marriott International -cl A	—	EXIT	全売却
29	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	全売却
30	ATVIEUR	Activision Blizzard INC	—	EXIT	全売却
31	ALGT	Allegiant Travel Co	—	EXIT	全売却
32	BAC	Bank Of America CORP	—	EXIT	全売却
33	GILD	Gilead Sciences INC	—	EXIT	全売却
34	SCI	Service CORP International	—	EXIT	全売却
35	INTU	Intuit INC	—	NEW	新規購入
36	KRNY	Kearny Financial Corp/md	—	EXIT	全売却
37	LAD	Lithia Motors INC	—	EXIT	全売却
38	WPM	Wheaton Precious Metals Corp.	—	EXIT	全売却
39	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	全売却
40	DGX	Quest Diagnostics INC	—	EXIT	全売却
41	SABR	Sabre CORP	—	EXIT	全売却
42	KBH	Kb Home	—	NEW	新規購入
43	SNY	Sanofi-adr	—	EXIT	全売却
44	PBH	Prestige Consumer Healthcare	—	EXIT	全売却
45	EXK	Exact Sciences CORP	—	NEW	新規購入
46	JPM	Jpmorgan Chase & Co	—	EXIT	全売却
47	BRSEUR	Bristow Group INC	—	EXIT	全売却
48	BID	Sotheby's	—	EXIT	全売却
49	✓	Athenahealth INC	—	EXIT	全売却
50	✓	Adtalem Global Education Inc.	—	EXIT	全売却