Amici Capital, LLC — Q1 2015 13F 持股

Name: Amici Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326537

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	8.22%	-14.64%	EXIT
2	UTHR	United Therapeutics CORP	股票-醫療保健	5.92%	-4.52%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.04%	—	—
4	AGO	Assured Guaranty Ltd.	股票-金融	3.61%	-2.76%	EXIT
5	IBN	Icici Bank Ltd-spon Adr	股票-金融	3.25%	-3.07%	EXIT
6	ABG	Asbury Automotive Group	股票-循環性消費	3.21%	—	+15.20%
7	DAL	Delta Air Lines INC	股票-工業	3.20%	-0.86%	EXIT
8	VMC	Vulcan Materials Co	股票-原物料	2.92%	-2.53%	EXIT
9	GLD	Spdr Gold Shares	ETF-避險與商品	2.88%	—	—
10	USA	Liberty All-Star Equity Fund	股票-其他	2.87%	—	+186.33%
11	AAPL	Apple INC	股票-科技	2.81%	—	+42.97%
12	EIGIEUR	Endurance International Grou	股票-其他	2.39%	—	+33.60%
13	META	Meta Platforms Inc-class A	股票-通訊服務	2.08%	-7.34%	EXIT
14	LBTYA	Liberty Global Ltd.	股票-其他	2.07%	—	-35.10%
15	SMHI	SEACOR Marine Holdings Inc.	股票-其他	2.05%	-2.90%	EXIT
16	SNY	Sanofi-adr	股票-醫療保健	2.05%	—	-0.55%
17	DVAX	Dynavax Technologies CORP	股票-其他	2.00%	-0.23%	EXIT
18	AXP	American Express Company	股票-金融	1.92%	-0.95%	EXIT
19	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	股票-醫療保健	1.76%	—	—
20	WBA	Walgreens Boots Alliance INC	股票-其他	1.66%	-0.48%	EXIT
21	✓	Platform Specialty Prods Cor Com Added	股票-其他	1.56%	—	-37.04%
22	✓	Tessera Technologies INC Com	股票-其他	1.53%	—	+3.06%
23	LEN	Lennar Corp-a	股票-循環性消費	1.50%	—	—
24	IBM	Intl Business Machines CORP	股票-科技	1.50%	—	—
25	GHC	Graham Holdings Co-class B	股票-工業	1.44%	—	—
26	✓	Yrc Worldwide INC	股票-其他	1.42%	—	-7.98%
27	NMIH	Nmi Holdings INC	股票-金融	1.39%	—	+9.04%
28	ISBCUSD	Investors Bancorp INC	股票-其他	1.39%	—	+9.64%
29	ROST	Ross Stores, Inc.	股票-循環性消費	1.37%	—	+44.80%
30	V	Visa Inc-class A Shares	股票-金融	1.36%	-6.41%	EXIT
31	LPG	Dorian LPG Ltd.	股票-其他	1.31%	—	+19.21%
32	TFSL	Tfs Financial CORP	股票-其他	1.28%	—	-4.49%
33	LAB	Standard BioTools Inc.	股票-其他	1.14%	—	-2.76%
34	BID	Sotheby's	股票-其他	1.09%	—	—
35	✓		股票-其他	1.08%	—	+49.77%
36	RTRXEUR	Retrophin INC	股票-其他	1.08%	-1.79%	EXIT
37	✓	Norcraft Cos INC	股票-其他	0.90%	—	-16.31%
38	ERA1USD	Era Group INC	股票-其他	0.86%	-0.54%	EXIT
39	M	Macy's INC	股票-循環性消費	0.80%	—	—
40	ABX	Barrick Gold CORP	股票-金融	0.76%	-4.84%	EXIT
41	VTY	Verint Systems INC	股票-其他	0.73%	—	-56.16%
42	MA	Mastercard INC - A	股票-金融	0.63%	-3.73%	EXIT
43	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	-0.51%	EXIT
44	FSLR	First Solar INC	股票-科技	0.51%	—	-67.40%
45	TRN	Trinity Industries INC	股票-其他	0.51%	—	—
46	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.51%	-0.04%	EXIT
47	✓		股票-其他	0.49%	—	—
48	GOOG	Alphabet A	股票-通訊服務	0.48%	—	-49.78%
49	✓	Informatica CORP	股票-其他	0.48%	—	—
50	SDA	Sealed Air CORP	股票-循環性消費	0.48%	—	—

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本季持股變動

Amici Capital, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USA	Liberty All-Star Equity Fund	+1.8%	+186.33%	加碼
2	BMRN	Biomarin Pharmaceutical INC	+1.5%	+11.46%	加碼
3	DAL	Delta Air Lines INC	+1.5%	+152.56%	加碼
4	RTRXEUR	Retrophin INC	+0.7%	+76.90%	加碼
5	AAPL	Apple INC	+0.6%	+42.97%	加碼
6	SMHI	SEACOR Marine Holdings Inc.	+0.6%	+87.03%	加碼
7	EIGIEUR	Endurance International Grou	+0.2%	+33.60%	加碼
8	✓		+0.2%	+49.77%	加碼
9	BMRN 1.875 04-23-17	Biomarin Pharmaceutical	+0.2%	—	不變
10	ERA1USD	Era Group INC	+0.1%	+50.21%	加碼
11	ROST	Ross Stores, Inc.	+0.1%	+44.80%	加碼
12	ABG	Asbury Automotive Group	0%	+15.20%	加碼
13	✓	Tessera Technologies INC Com	-0.1%	+3.06%	加碼
14	UTHR	United Therapeutics CORP	-0.4%	-12.02%	減碼
15	MA	Mastercard INC - A	-0.5%	-31.38%	減碼
16	GOOG	Alphabet A	-0.7%	-49.78%	減碼
17	VISN	Vistance Networks INC	-0.9%	-71.40%	減碼
18	FSLR	First Solar INC	-1%	-67.40%	減碼
19	✓	Yrc Worldwide INC	-1%	-7.98%	減碼
20	VTY	Verint Systems INC	-1.2%	-56.16%	減碼
21	✓	Platform Specialty Prods Cor Com Added	-1.3%	-37.04%	減碼
22	META	Meta Platforms Inc-class A	-1.3%	-26.55%	減碼
23	BIDU	Baidu INC - Spon Adr	-1.4%	-89.85%	減碼
24	LBTYA	Liberty Global Ltd.	-1.8%	-35.10%	減碼
25	VMC	Vulcan Materials Co	-2.2%	-43.99%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
27	GLD	Spdr Gold Shares	—	NEW	新建倉
28	DVAX	Dynavax Technologies CORP	—	NEW	新建倉
29	✓	Dynavax Technologies CORP	—	EXIT	清倉
30	LEN	Lennar Corp-a	—	NEW	新建倉
31	IBM	Intl Business Machines CORP	—	NEW	新建倉
32	GHC	Graham Holdings Co-class B	—	NEW	新建倉
33	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
34	BID	Sotheby's	—	NEW	新建倉
35	OIS	Oil States International INC	—	EXIT	清倉
36	✓	Penford Corp	—	EXIT	清倉
37	ABX	Barrick Gold CORP	—	NEW	新建倉
38	HAL	Halliburton Co	—	EXIT	清倉
39	TRN	Trinity Industries INC	—	NEW	新建倉
40	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建倉
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
42	✓		—	NEW	新建倉
43	✓	Informatica CORP	—	NEW	新建倉
44	CKH 2.5 12-15-27	Seacor Holdings INC	—	NEW	新建倉
45	✓	Beneficial Bancorp INC	—	NEW	新建倉
46	ALK	Alaska Air Group INC	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	VALE	Vale S.A.	—	NEW	新建倉
49	✓	Auxilium Pharmaceuticals	—	EXIT	清倉
50	PVH	Pvh CORP	—	NEW	新建倉