13F-HR filed by Amici Capital, LLC
Amici Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 89 holding rows worth $1,426,263,000.
- Accession
- 0000919574-16-010885
- Filer
- CIK 1326537
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 89 entries on the cover page, a total value of $1,426,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,263,000 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 | 889,419 | $93,176,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 485,446 | $76,026,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,056,223 | $55,515,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 630,061 | $55,074,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,129,549 | $48,175,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 686,891 | $46,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436,359 | $45,669,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,880,225 | $45,426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 531,731 | $45,280,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,457,152 | $43,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 417,500 | $42,360,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 208,800 | $42,301,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 7,804,000 | $39,903,000 | thousands by filing date | principal |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 3,620,000 | $37,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 681,925 | $34,567,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $33,786,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,248,215 | $32,154,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,692,128 | $31,686,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,000 | $30,355,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,684,300 | $28,848,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 286,245 | $27,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,493 | $26,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 293,040 | $22,725,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 615,065 | $22,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $20,932,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,409 | $20,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 208,370 | $20,287,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,728,774 | $19,276,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,010,123 | $19,021,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 942,130 | $18,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 433,856 | $17,688,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 461,277 | $17,492,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 167,300 | $17,006,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,323,300 | $14,768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,635 | $13,661,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,334,265 | $12,849,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 287,180 | $12,808,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 790,684 | $10,951,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000,000 | $9,475,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,000 | $9,190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,245,230 | $9,190,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 688,475 | $8,723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,700 | $8,711,000 | thousands by filing date | call |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 10,000,000 | $8,325,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,700 | $7,784,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,766 | $7,660,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,045,251 | $7,045,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 402,500 | $6,774,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 913,000 | $6,738,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 558,800 | $6,555,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 195,500 | $6,236,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,000 | $5,204,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,507,360 | $5,122,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 297,104 | $4,213,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,376 | $4,001,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 100,000 | $3,762,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 120,000 | $3,722,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 533,900 | $3,716,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,722 | $3,536,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 103,400 | $3,207,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 214,260 | $3,154,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,110 | $3,007,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 500,000 | $2,960,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,604 | $2,905,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,372 | $2,786,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,695 | $2,553,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,000 | $2,464,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 243,700 | $2,461,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 170,604 | $2,272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,292 | $2,000,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 100,000 | $1,739,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 663,000 | $1,651,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 1,234,900 | $1,593,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $1,572,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 52,941 | $1,469,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 109,300 | $1,402,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,470 | $1,011,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,000 | $1,000,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 100,000 | $995,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,000 | $986,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $853,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,274 | $771,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,000 | $686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,390 | $589,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,000 | $406,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,756 | $357,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,600 | $355,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,199 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010885 | this filing | 2016-02-16 | acceptance time not in the bulk data set |