13F-HR filed by Amici Capital, LLC
Amici Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 90 holding rows worth $382,963,000.
- Accession
- 0000919574-16-016576
- Filer
- CIK 1326537
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $382,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,960,000 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 | 495,017 | $45,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,381 | $21,342,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500 | $17,808,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,386 | $14,783,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $13,751,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $12,421,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 550 | $12,366,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,365 | $11,261,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 596,625 | $10,250,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 575,590 | $10,199,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000,000 | $10,088,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,111 | $8,621,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,437 | $8,389,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,499 | $7,449,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 330,030 | $7,386,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 240,000 | $7,226,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,626 | $7,191,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 198,877 | $6,650,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 111,763 | $6,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,740 | $6,487,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 545,202 | $5,719,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,200 | $5,670,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,500 | $5,452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,927 | $5,187,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $4,946,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,000 | $4,937,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,000 | $4,696,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 330 | $4,358,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 239,328 | $4,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $4,040,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 253,600 | $3,969,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,956,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 600 | $3,791,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,920 | $3,607,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150,000 | $3,254,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 290,000 | $3,239,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 290,000 | $3,222,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,341 | $3,145,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $3,011,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 209,075 | $2,846,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,000 | $2,770,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,000 | $2,660,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,501 | $2,624,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 93,900 | $2,538,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,000 | $2,440,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 150,000 | $2,358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $2,167,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $2,040,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $2,020,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,875 | $1,851,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,100 | $1,821,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $1,820,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 95,000 | $1,729,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,000 | $1,606,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 196,902 | $1,585,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,000 | $1,528,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $1,448,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $1,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,645 | $1,242,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,800 | $1,095,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 78,135 | $1,095,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,000 | $1,009,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 40,859 | $942,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,000 | $919,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 108,188 | $891,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,000 | $858,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $832,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,000 | $696,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 200,000 | $670,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,363 | $653,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,402 | $616,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,000 | $581,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,000 | $566,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,000 | $524,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,775 | $520,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 31,000 | $460,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $441,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,000 | $391,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,180 | $339,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,000 | $330,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 82,500 | $272,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,000 | $255,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,705 | $207,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $72,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 100,000 | $68,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,760 | $61,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,060 | $50,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,360 | $21,000 | 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 0000919574-16-016576 | this filing | 2016-11-14 | acceptance time not in the bulk data set |