Amici Capital, LLC

13F filer, CIK 1326537, New York, NY

Amici Capital, LLC reported $2,745,766,000 across 137 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 36.18% of the portfolio.

Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000919574-15-006314

Period: 2015-06-30
Reported value: $2.75B
Holdings: 137
Top 10 weight: 36.18%
New: 35
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTGnew	+3,760,000	$42.8M
TVadded	+1,076,916	$41.8M
GOOGLE INCadded	+48,455	$25.2M
FRONTIER COMMUNICATIONS CORPnew	+3,623,888	$17.9M
LADnew	+140,816	$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENDURANCE INTL GROUP HLDGS Ireduced	-1,960,000	-$40.5M
GHCexited	-38,100	-$40M
IBMreduced	-226,425	-$36.8M
DALreduced	-702,000	-$28.8M
AGOreduced	-1,159,569	-$27.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-006314, largest first. % of portfolio is the value over $2,379,042,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,487,112	$203M	8.55%	+35,755	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	834,189	$145M	6.1%	-121,620	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	924,131	$83.7M	3.52%	-149,700	Timeline
METAMETA PLATFORMS INC	807,900	$69.3M	2.91%	+102,400	Timeline
VMCVULCAN MATLS CO	735,183	$61.7M	2.59%	-229,817	Timeline
AGOASSURED GUARANTY LTD	2,571,726	$61.7M	2.59%	-1,159,569	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,567,830	$60.2M	2.53%	+92,921	Timeline
AAPLAPPLE INC	477,860	$59.9M	2.52%	-151,000	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,490,100	$58.5M	2.46%	-414,000
SNYSANOFI SA	1,154,690	$57.2M	2.4%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,125,774	$57M	2.4%	-29,671
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	621,464	$55.3M	2.32%	+5,900
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	749,253	$53.2M	2.23%	-71,101
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,948,303	$49.8M	2.09%	+253,237
LPGDORIAN LPG LTD	2,834,298	$47.3M	1.99%	+29,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	546,260	$46.1M	1.94%	0
VVISA INC	676,157	$45.4M	1.91%	+95,885	Timeline
TVGRUPO TELEVISA S A B	1,166,916	$45.3M	1.9%	+1,076,916	Timeline
MTGMGIC INVT CORP WIS	3,760,000	$42.8M	1.8%	new	Timeline
WL ROSS HLDG CORPWL ROSS HLDG CORP	3,620,000	$41.2M	1.73%	0
LENLENNAR CORP	747,300	$38.1M	1.6%	-58,700	Timeline
RETROPHIN INCRETROPHIN INC	1,132,700	$37.5M	1.58%	-118,000
SOTHEBYSSOTHEBYS	819,500	$37.1M	1.56%	+102,500
NMIHNMI HLDGS INC	4,480,577	$35.9M	1.51%	-691,588	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	924,262	$35.1M	1.48%	-135,300
TFSLTFS FINL CORP	2,031,351	$34.2M	1.44%	-404,000	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	2,589,278	$33.6M	1.41%	+383,000
VERINT SYS INCVERINT SYS INC	545,216	$33.1M	1.39%	+217,000
HOUSANYWHERE REAL ESTATE INC	702,010	$32.8M	1.38%	+43,010	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	3,616,069	$32.2M	1.35%	+89,000
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	1,532,182	$31.7M	1.33%	-1,960,000
GOOGLE INCGOOGLE INC	60,137	$31.3M	1.32%	+48,455
DALDELTA AIR LINES INC	759,090	$31.2M	1.31%	-702,000	Timeline
IBNICICI BK LTD	2,764,000	$28.8M	1.21%	-2,208,000	Timeline
ERA GROUP INCERA GROUP INC	1,385,288	$28.4M	1.19%	+241,872
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,262,000	$27.8M	1.17%	-1,037,500
GoogleGoogle	51,400	$27.8M	1.17%	+27,241
MMACYS INC	344,528	$23.2M	0.98%	0	Timeline
MAMASTERCARD INCORPORATED	203,370	$19M	0.8%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,623,888	$17.9M	0.75%	new
LADLITHIA MTRS INC	140,816	$15.9M	0.67%	new	Timeline
MRKMERCK & CO INC	269,400	$15.3M	0.64%	0	Timeline
INFORMATICA CORPINFORMATICA CORP	316,400	$15.3M	0.64%	+13,800
SEESEALED AIR CORP NEW	291,175	$15M	0.63%	0	Timeline
EBAYEBAY INC.	229,000	$13.8M	0.58%	new	Timeline
CABOCABLE ONE INC	26,993	$11.5M	0.48%	new	Timeline
FSLRFIRST SOLAR INC	239,786	$11.3M	0.47%	0	Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	828,861	$10.9M	0.46%	+18,000
VISNVISTANCE NETWORKS INC	331,746	$10.1M	0.43%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	43,000	$9.55M	0.4%	+7,300
MODEL N INCMODEL N INC	800,000	$9.53M	0.4%	+100,000
QCOMQUALCOMM INC	143,825	$9.01M	0.38%	0	Timeline
QUANTUM CORPQUANTUM CORP	5,318,867	$8.94M	0.38%	+400,000
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	664,945	$8.3M	0.35%	-220,000
BMOBANK OF MONTREAL	135,766	$8.05M	0.34%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	412,929	$6.95M	0.29%	+5,900	Timeline
BACBANK OF AMER CORP	402,500	$6.85M	0.29%	0	Timeline
SCISERVICE CORP INTL	231,000	$6.8M	0.29%	+19,900	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	482,000	$6.46M	0.27%	-15,000
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	647,400	$6.29M	0.26%	+48,800
CATCATERPILLAR INC	70,000	$5.94M	0.25%	new	Timeline
KRNYKEARNY FINL CORP MD	510,000	$5.69M	0.24%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,575	$5.46M	0.23%	-226,425	Timeline
HDBHDFC BANK LTD	80,000	$4.84M	0.2%	-10,000	Timeline
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	62,000	$4.67M	0.2%	+10,700
MBIMBIA INC	675,313	$4.06M	0.17%	+76,883	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	214,260	$3.73M	0.16%	0
HSBCHSBC HLDGS PLC	77,150	$3.46M	0.15%	0	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	113,100	$3.45M	0.14%	new
MSTRSTRATEGY INC	19,722	$3.35M	0.14%	0	Timeline
NAVINAVIENT CORPORATION	178,771	$3.25M	0.14%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	58,372	$3.16M	0.13%	-879
TEVATEVA PHARMACEUTICAL INDS LTD	50,000	$2.96M	0.12%	new	Timeline
Neothetics IncNeothetics Inc	300,000	$2.7M	0.11%	new
FNFFIDELITY NATL FINL INC	71,855	$2.66M	0.11%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	220,000	$2.63M	0.11%	-10,000	Timeline
PENNEY J C INCPENNEY J C INC	300,000	$2.54M	0.11%	0
COGENTIX MED INC COMCOGENTIX MED INC COM	1,543,300	$2.5M	0.11%	new
MUMICRON TECHNOLOGY INC	132,000	$2.49M	0.1%	new	Timeline
BIDUBAIDU INC	11,800	$2.35M	0.1%	-3,000	Timeline
JPMJPMORGAN CHASE & CO	30,292	$2.05M	0.09%	0	Timeline
DBDEUTSCHE BK AG	64,668	$1.95M	0.08%	-344,287	Timeline
ADCARE HEALTH SYSTEMS INCADCARE HEALTH SYSTEMS INC	520,000	$1.8M	0.08%	+170,000
SLMSLM CORP	178,771	$1.76M	0.07%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	16,164	$1.61M	0.07%	new
YUMYUM BRANDS INC	16,000	$1.44M	0.06%	new	Timeline
RIGTRANSOCEAN LTD	85,782	$1.38M	0.06%	0	Timeline
STAASTAAR SURGICAL CO	140,000	$1.35M	0.06%	-160,000	Timeline
ZULILY INCZULILY INC	93,500	$1.22M	0.05%	0
INVACARE CORPINVACARE CORP	53,680	$1.16M	0.05%	-90,420
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	15,000	$1.15M	0.05%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	35,000	$1.14M	0.05%	0
EPAMEPAM SYS INC	15,000	$1.07M	0.04%	new	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	50,000	$1.07M	0.04%	new
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	350,000	$1.06M	0.04%	+300,000
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	7,261	$1.05M	0.04%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	10,000	$1M	0.04%	0
YAHOO INCYAHOO INC	25,000	$982K	0.04%	-5,000
MCOMOODYS CORP	8,500	$918K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10,000	$823K	0.03%	-5,000	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	75,000	$822K	0.03%	new
OTONOMY INCOTONOMY INC	32,000	$736K	0.03%	new
ARCCARES CAPITAL CORP	39,291	$647K	0.03%	0	Timeline
CCITIGROUP INC	11,390	$629K	0.03%	0	Timeline
HEALTHWAYS INCHEALTHWAYS INC	52,200	$625K	0.03%	new
SRPTSAREPTA THERAPEUTICS INC	19,150	$583K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	9,072	$569K	0.02%	0	Timeline
ACXIOM CORPACXIOM CORP	32,000	$563K	0.02%	new
SGMOSANGAMO THERAPEUTICS INC	40,000	$444K	0.02%	new	Timeline
OCULOCULAR THERAPEUTIX INC	20,000	$421K	0.02%	new	Timeline
FNFV GROUPFNFV GROUP	23,948	$368K	0.02%	0
ALCATEL-LUCENTALCATEL-LUCENT	92,000	$333K	0.01%	0
EXELEXELIXIS INC	87,000	$327K	0.01%	0	Timeline
OVASCIENCE INCOVASCIENCE INC	10,000	$289K	0.01%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	15,000	$103K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	12,515	$101K	<0.01%	new	Timeline
REMY INTL INC NEWREMY INTL INC NEW	4,281	$95K	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	5,705	$74K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,760	$46K	<0.01%	0	Timeline
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	6,360	$45K	<0.01%	0
MELA SCIENCES INCMELA SCIENCES INC	4,000	$5K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600,000	$124M	+520,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400,000	$82.4M	-200,000
GLDSPDR GOLD TR GOLD SHS	call	715,000	$80.3M	+10,000
IBNICICI BK LTD ADR	call	3,765,000	$39.2M	0
DALDELTA AIR LINES INC Stock	call	320,000	$13.1M	new
EBAYEBAY INC. Stock	call	310,000	$7.86M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	630,000	$6.72M	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM	call	40,000	$6.41M	new
LLYELI LILLY & CO COM	call	50,000	$4.17M	new
APOLLO GROUP INCAPOLLO GROUP INC CL A	put	160,000	$2.06M	new
VMCVULCAN MATLS CO Stock	call	10,000	$839K	new
LVSLAS VEGAS SANDS CORP Stock	call	1,000	$53K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC CNV	principal	8,000,000	$53.9M	0
VERISIGN INCVERISIGN INC CORPORATE OBLIG	principal	20,345,251	$37.6M	new
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1	principal	10,000,000	$10.3M	0
SQNM 5 10/1/17SQNM 5 10/1/17 Bond 30/360P2 U	principal	5,000,000	$4.82M	new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BMRNBIOMARIN PHARMACEUTICAL INC	375,000	$46.7M	put
GHCGRAHAM HLDGS CO	38,100	$40M	shares
NORCRAFT COS INCNORCRAFT COS INC	982,653	$25.1M	shares
DALDELTA AIR LINES INC	520,000	$23.4M	put
TRNTRINITY INDS INC	400,000	$14.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,289,000	$14.1M	shares
ENDO INTL PLCENDO INTL PLC	153,146	$13.7M	shares
ALKALASKA AIR GROUP INC	110,000	$7.28M	put
PVHPVH CORPORATION	53,000	$5.65M	shares
EXPEEXPEDIA GROUP INC	40,000	$3.77M	shares
SXCSUNCOKE ENERGY INC	190,000	$2.84M	shares
UROPLASTY INCUROPLASTY INC	2,140,400	$2.61M	shares
XBISPDR SERIES TRUST	10,000	$2.25M	put
CFFNCAPITOL FED FINL INC	166,000	$2.08M	shares
AGOASSURED GUARANTY LTD	72,500	$1.91M	call
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	60,000	$1.91M	shares
FOSLFOSSIL GROUP INC	23,000	$1.9M	shares
NORTHSTAR REITNORTHSTAR REIT	75,000	$1.36M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	10,000	$1.25M	call
STCSTEWART INFORMATION SVCS COR	30,000	$1.22M	shares
ALKALASKA AIR GROUP INC	15,000	$993K	shares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	30,000	$785K	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	35,000	$492K	call
DVAXDYNAVAX TECHNOLOGIES CORP	10,300	$231K	call
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	87,605	$83K	shares
SIGASIGA TECHNOLOGIES INC	20,000	$39K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-15-006314	base		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC