13F-HR filed by Amici Capital, LLC
Amici Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 136 holding rows worth $2,736,657,000.
- Accession
- 0000919574-13-005080
- Filer
- CIK 1326537
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 136 entries on the cover page, a total value of $2,736,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,660,000 with VALUE read as thousands by filing date, 13F file number 028-11383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,306,354 | $128,671,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,849,400 | $114,091,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,994,500 | $110,179,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,930,001 | $99,414,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,441,000 | $99,285,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,154,813 | $86,420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 720,000 | $85,759,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,380,000 | $84,291,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,220,000 | $83,872,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 1,127,372 | $83,510,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,361,169 | $79,831,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,759,000 | $77,748,000 | thousands by filing date | |
| 38259p508 | COM | 87,950 | $77,429,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 132,100 | $75,891,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 6,021,500 | $66,538,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,609,500 | $61,563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,205,000 | $59,190,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 286,500 | $52,358,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,113,246 | $50,718,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,344,861 | $48,750,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 889,100 | $46,999,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 33,154,000 | $46,809,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 720,000 | $43,985,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 604,228 | $41,021,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,260,000 | $40,761,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,664,068 | $38,852,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 789,200 | $37,882,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,680,997 | $34,638,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 420,000 | $34,406,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,501,200 | $33,552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 858,000 | $33,033,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 2,310,711 | $25,880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,000 | $23,192,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 8,000,000 | $22,185,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 305,000 | $21,585,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 259,613 | $21,561,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 307,130 | $20,215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 451,100 | $20,146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $17,873,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,450,000 | $17,603,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 649,673 | $16,989,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 478,124 | $16,959,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 697,000 | $16,693,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 639,000 | $16,646,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 420,000 | $16,464,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 687,771 | $15,722,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 384,600 | $15,119,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,937,315 | $14,984,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 871,561 | $14,886,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 210,000 | $14,469,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 310,000 | $13,891,000 | thousands by filing date | put |
| PENFORD CORP | 707051108 | COM | 1,035,151 | $13,861,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 800,000 | $13,760,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,026,600 | $13,356,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 216,000 | $12,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $11,882,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,000 | $11,659,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,000 | $11,475,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 409,500 | $11,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $9,774,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,756,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 720,000 | $9,295,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 708,300 | $9,109,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 512,617 | $9,084,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 583,962 | $8,386,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 487,500 | $8,107,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 320,000 | $7,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 334,700 | $7,762,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 584,467 | $6,908,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 645,000 | $6,134,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 248,600 | $6,066,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 810,000 | $5,994,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,922,782 | $5,961,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $5,368,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,000 | $4,929,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 300,000 | $4,920,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 192,000 | $4,500,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 241,442 | $4,356,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 76,000 | $4,240,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 149,769 | $4,158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,782 | $4,113,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,150 | $4,004,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 593,797 | $3,539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,629 | $3,525,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 244,258 | $3,239,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,300 | $3,010,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 214,260 | $3,002,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 151,600 | $2,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,343 | $2,816,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 150,000 | $2,751,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,000 | $2,678,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $2,676,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,965 | $2,483,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 178,300 | $2,343,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 60,100 | $2,129,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 160,000 | $2,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,500 | $2,127,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,200 | $2,017,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,800,000 | $1,980,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,000 | $1,279,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 158,267 | $1,209,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 80,000 | $1,208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,799 | $1,197,000 | thousands by filing date | |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 834,901 | $1,169,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 86,400 | $1,094,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 88,900 | $996,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 60,000 | $936,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,400 | $829,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 106,500 | $789,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 255,000 | $770,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 69,369 | $767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,475 | $692,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,700 | $692,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,291 | $676,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $643,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 64,327 | $636,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,390 | $546,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70,000 | $425,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $401,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,000 | $395,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,000 | $317,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $224,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 86,700 | $198,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,700 | $196,000 | thousands by filing date | |
| MEDCATH CORP | 58404W109 | COM | 125,000 | $179,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 92,000 | $167,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,000 | $126,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,000 | $117,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,000 | $112,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 30,000 | $69,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 5,000 | $60,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,000 | $57,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 14,233 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,730 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005080 | this filing | 2013-08-14 | acceptance time not in the bulk data set |