13F-HR filed by Amici Capital, LLC
Amici Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 121 holding rows worth $531,686,000.
- Accession
- 0000919574-16-014961
- Filer
- CIK 1326537
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 122 entries on the cover page, a total value of $531,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,691,000 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 | 608,784 | $47,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,823 | $23,979,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,022,030 | $21,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 277,791 | $21,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,012 | $18,003,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143,245 | $17,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,293 | $15,684,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,016,002 | $14,813,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 391,777 | $14,382,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 126,451 | $13,394,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 710,824 | $12,774,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,731 | $12,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,771 | $11,554,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 638,030 | $11,363,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 803,275 | $10,105,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 174,063 | $10,087,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000,000 | $9,825,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 102,240 | $9,003,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,900 | $8,876,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,766 | $8,606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,925 | $7,903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,000 | $7,685,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,062,600 | $7,629,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180,865 | $7,569,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 330,000 | $7,046,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 438,159 | $6,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 324,900 | $6,937,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 238,541 | $6,052,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 621,500 | $5,640,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 420,975 | $5,620,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,180 | $5,617,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,000 | $5,525,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 402,500 | $5,341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,000 | $4,882,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $4,545,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 89,970 | $4,227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,000 | $4,115,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 320,000 | $3,882,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 982,000 | $3,721,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,000 | $3,708,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 6,000,000 | $3,683,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,920 | $3,675,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 214,260 | $3,625,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 380,244 | $3,574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,116 | $3,470,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,000 | $3,461,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,722 | $3,452,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $3,294,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $3,178,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $3,032,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,000 | $3,010,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $2,819,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,639 | $2,811,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,700 | $2,759,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $2,658,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 227,570 | $2,597,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 131,629 | $2,348,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,604 | $2,305,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,500 | $2,287,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 298,008 | $2,101,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,400 | $2,006,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $1,991,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $1,965,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 150,000 | $1,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,292 | $1,882,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,875 | $1,781,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $1,687,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 68,000 | $1,600,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,205 | $1,524,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $1,458,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $1,296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,372 | $1,173,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 236,000 | $1,098,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 121,868 | $1,082,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,010,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,000 | $935,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,490 | $877,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 34,420 | $812,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,000 | $768,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,110 | $766,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,000 | $757,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,274 | $740,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 66,800 | $715,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 22,800 | $705,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,558 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $687,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $644,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $643,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 35,000 | $641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,000 | $594,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,000 | $569,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,000 | $562,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,275 | $510,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 15,112 | $491,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,000 | $486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,390 | $483,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $477,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,000 | $397,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 573,400 | $396,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,526 | $365,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,500 | $337,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,000 | $326,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,000 | $299,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $284,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,199 | $258,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,000 | $248,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 82,500 | $238,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,000 | $165,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 32,372 | $151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,106 | $149,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,705 | $129,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,060 | $76,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,760 | $74,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $52,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 10,000 | $42,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,360 | $24,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 899 | $13,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 4,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014961 | this filing | 2016-08-15 | acceptance time not in the bulk data set |