13F-HR filed by Amici Capital, LLC
Amici Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 137 holding rows worth $2,745,766,000.
- Accession
- 0000919574-15-006314
- Filer
- CIK 1326537
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 137 entries on the cover page, a total value of $2,745,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,745,766,000 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 | 1,487,112 | $203,407,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 834,189 | $145,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $123,534,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 924,131 | $83,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $82,356,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 715,000 | $80,345,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 807,900 | $69,290,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 735,183 | $61,704,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,571,726 | $61,696,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,567,830 | $60,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 477,860 | $59,936,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,490,100 | $58,516,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,154,690 | $57,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,125,774 | $56,998,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 621,464 | $55,273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 8,000,000 | $53,880,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 749,253 | $53,152,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,948,303 | $49,838,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,834,298 | $47,276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 546,260 | $46,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 676,157 | $45,404,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,166,916 | $45,300,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,760,000 | $42,789,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 3,620,000 | $41,159,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,765,000 | $39,231,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 747,300 | $38,142,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 20,345,251 | $37,588,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 1,132,700 | $37,549,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 819,500 | $37,074,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,480,577 | $35,937,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 924,262 | $35,103,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,031,351 | $34,167,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,589,278 | $33,609,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 545,216 | $33,119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 702,010 | $32,798,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,616,069 | $32,219,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,532,182 | $31,655,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 60,137 | $31,302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 759,090 | $31,183,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,764,000 | $28,801,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,385,288 | $28,371,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,262,000 | $27,823,000 | thousands by filing date | |
| 38259p508 | COM | 51,400 | $27,758,000 | thousands by filing date | ||
| MACYS INC COM | 55616P104 | Stock | 344,528 | $23,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 203,370 | $19,011,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,623,888 | $17,938,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140,816 | $15,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,400 | $15,337,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 316,400 | $15,336,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 291,175 | $14,961,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 229,000 | $13,795,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,000 | $13,146,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 26,993 | $11,486,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 239,786 | $11,265,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 828,861 | $10,933,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000,000 | $10,288,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 331,746 | $10,122,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,000 | $9,552,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 800,000 | $9,528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,825 | $9,008,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,318,867 | $8,936,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 664,945 | $8,305,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,766 | $8,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 310,000 | $7,859,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 412,929 | $6,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 402,500 | $6,851,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 231,000 | $6,798,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 630,000 | $6,716,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 482,000 | $6,464,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $6,409,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 647,400 | $6,293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,000 | $5,937,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 510,000 | $5,692,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,575 | $5,461,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,000 | $4,842,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 5,000,000 | $4,819,000 | thousands by filing date | principal |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 62,000 | $4,669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $4,175,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 675,313 | $4,059,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 214,260 | $3,735,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,150 | $3,457,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 113,100 | $3,447,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,722 | $3,354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,771 | $3,255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,372 | $3,156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,955,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 300,000 | $2,700,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,855 | $2,658,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 220,000 | $2,627,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $2,541,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 1,543,300 | $2,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,000 | $2,487,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,800 | $2,349,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 160,000 | $2,061,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,292 | $2,053,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,668 | $1,950,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 520,000 | $1,799,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 178,771 | $1,764,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 16,164 | $1,615,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $1,441,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,782 | $1,383,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,000 | $1,352,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 93,500 | $1,219,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,680 | $1,161,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,000 | $1,149,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,000 | $1,139,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $1,068,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,000 | $1,067,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 350,000 | $1,064,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 7,261 | $1,048,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,000 | $1,005,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,000 | $982,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $918,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $839,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $823,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 75,000 | $822,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,000 | $736,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,291 | $647,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,390 | $629,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 52,200 | $625,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,150 | $583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,072 | $569,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,000 | $563,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $444,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $421,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 23,948 | $368,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 92,000 | $333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,000 | $327,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $289,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,000 | $103,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,515 | $101,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 4,281 | $95,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,705 | $74,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,760 | $46,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,360 | $45,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 4,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006314 | this filing | 2015-08-14 | acceptance time not in the bulk data set |