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Disclosery

Amici Capital, LLC

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13F filer, CIK 1326537, New York, NY

Amici Capital, LLC reported $1,426,263,000 across 89 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 46.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-010885

Period
2015-12-31
Reported value
$1.43B
Holdings
89
Top 10 weight
46.21%
New
17
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+33,493$26.1M
GOOGnew+27,409$20.8M
CALATLANTIC GROUP INCnew+461,277$17.5M
VALEANT PHARMACEUTICALS INTLnew+167,300$17M
DALadded+273,835$13.9M

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

SecurityShares changeApprox. value
BMRNreduced-460,224-$48.2M
UTHRreduced-267,473-$41.9M
PLATFORM SPECIALTY PRODS CORexited-2,830,303-$35.8M
LIBERTY INTERACTIVE CORPexited-822,100-$33.2M
STANDARD PAC CORP NEWexited-3,931,687-$31.5M

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, Q4 2015

Share positions as resolved from 13F-HR 0000919574-16-010885, largest first. % of portfolio is the value over $1,199,839,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,487,112 shares; 2015Q3: 1,349,643 shares; 2015Q4: 889,419 shares 889,419$93.2M7.77%-460,224Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 834,189 shares; 2015Q3: 752,919 shares; 2015Q4: 485,446 shares 485,446$76M6.34%-267,473Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,253 shares; 2015Q3: 1,146,753 shares; 2015Q4: 1,056,223 shares 1,056,223$55.5M4.63%-90,530
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 621,464 shares; 2015Q3: 646,561 shares; 2015Q4: 630,061 shares 630,061$55.1M4.59%-16,500
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,154,690 shares; 2015Q3: 1,129,549 shares; 2015Q4: 1,129,549 shares 1,129,549$48.2M4.02%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 924,131 shares; 2015Q3: 687,531 shares; 2015Q4: 686,891 shares 686,891$46.3M3.86%-640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 807,900 shares; 2015Q3: 645,100 shares; 2015Q4: 436,359 shares 436,359$45.7M3.81%-208,741Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,567,830 shares; 2015Q3: 1,979,550 shares; 2015Q4: 1,880,225 shares 1,880,225$45.4M3.79%-99,325Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,260 shares; 2015Q3: 537,246 shares; 2015Q4: 531,731 shares 531,731$45.3M3.77%-5,515
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 924,262 shares; 2015Q3: 1,256,777 shares; 2015Q4: 1,457,152 shares 1,457,152$43.7M3.64%+200,375
WL ROSS HLDG CORPWL ROSS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,620,000 shares; 2015Q3: 3,620,000 shares; 2015Q4: 3,620,000 shares 3,620,000$37.2M3.1%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 759,090 shares; 2015Q3: 408,090 shares; 2015Q4: 681,925 shares 681,925$34.6M2.88%+273,835Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 819,500 shares; 2015Q3: 985,500 shares; 2015Q4: 1,248,215 shares 1,248,215$32.2M2.68%+262,715
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,834,298 shares; 2015Q3: 3,065,298 shares; 2015Q4: 2,692,128 shares 2,692,128$31.7M2.64%-373,170Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 735,183 shares; 2015Q3: 283,183 shares; 2015Q4: 286,245 shares 286,245$27.2M2.27%+3,062Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,493 shares 33,493$26.1M2.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 676,157 shares; 2015Q3: 659,965 shares; 2015Q4: 293,040 shares 293,040$22.7M1.89%-366,925Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,010 shares; 2015Q3: 1,242,010 shares; 2015Q4: 615,065 shares 615,065$22.6M1.88%-626,945Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,409 shares 27,409$20.8M1.73%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 203,370 shares; 2015Q3: 200,370 shares; 2015Q4: 208,370 shares 208,370$20.3M1.69%+8,000Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,385,288 shares; 2015Q3: 1,569,288 shares; 2015Q4: 1,728,774 shares 1,728,774$19.3M1.61%+159,486
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,031,351 shares; 2015Q3: 1,026,051 shares; 2015Q4: 1,010,123 shares 1,010,123$19M1.59%-15,928Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,132,700 shares; 2015Q3: 1,085,515 shares; 2015Q4: 942,130 shares 942,130$18.2M1.51%-143,385
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,125,774 shares; 2015Q3: 969,774 shares; 2015Q4: 433,856 shares 433,856$17.7M1.47%-535,918
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 461,277 shares 461,277$17.5M1.46%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,000 shares; 2015Q3: not reported; 2015Q4: 167,300 shares 167,300$17M1.42%new
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 800,000 shares; 2015Q3: 1,100,000 shares; 2015Q4: 1,323,300 shares 1,323,300$14.8M1.23%+223,300
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 269,400 shares; 2015Q3: 262,835 shares; 2015Q4: 258,635 shares 258,635$13.7M1.14%-4,200Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,334,265 shares 1,334,265$12.8M1.07%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 291,175 shares; 2015Q3: 287,180 shares; 2015Q4: 287,180 shares 287,180$12.8M1.07%0Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 828,861 shares; 2015Q3: 828,861 shares; 2015Q4: 790,684 shares 790,684$11M0.91%-38,177
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,000 shares; 2015Q3: 150,000 shares; 2015Q4: 140,000 shares 140,000$9.19M0.77%-10,000Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,245,230 shares 1,245,230$9.19M0.77%new
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 510,000 shares; 2015Q3: 710,000 shares; 2015Q4: 688,475 shares 688,475$8.72M0.73%-21,525Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,766 shares; 2015Q3: 135,766 shares; 2015Q4: 135,766 shares 135,766$7.66M0.64%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 402,500 shares; 2015Q3: 402,500 shares; 2015Q4: 402,500 shares 402,500$6.77M0.56%0Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 558,800 shares 558,800$6.55M0.55%new
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 195,500 shares 195,500$6.24M0.52%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 231,000 shares; 2015Q3: 203,000 shares; 2015Q4: 200,000 shares 200,000$5.2M0.43%-3,000Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,318,867 shares; 2015Q3: 5,768,867 shares; 2015Q4: 5,507,360 shares 5,507,360$5.12M0.43%-261,507
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,589,278 shares; 2015Q3: 1,834,878 shares; 2015Q4: 297,104 shares 297,104$4.21M0.35%-1,537,774
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,571,726 shares; 2015Q3: 354,811 shares; 2015Q4: 151,376 shares 151,376$4M0.33%-203,435Timeline
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares 100,000$3.76M0.31%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 815,000 shares; 2015Q4: 120,000 shares 120,000$3.72M0.31%-695,000
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 533,900 shares 533,900$3.72M0.31%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,722 shares; 2015Q3: 19,722 shares; 2015Q4: 19,722 shares 19,722$3.54M0.29%0Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,260 shares; 2015Q3: 214,260 shares; 2015Q4: 214,260 shares 214,260$3.15M0.26%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,110 shares 49,110$3.01M0.25%new
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 500,000 shares; 2015Q4: 500,000 shares 500,000$2.96M0.25%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,150 shares; 2015Q3: 73,604 shares; 2015Q4: 73,604 shares 73,604$2.9M0.24%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,372 shares; 2015Q3: 58,372 shares; 2015Q4: 66,372 shares 66,372$2.79M0.23%+8,000
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 239,786 shares; 2015Q3: 231,060 shares; 2015Q4: 38,695 shares 38,695$2.55M0.21%-192,365Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,000 shares; 2015Q3: 55,000 shares; 2015Q4: 40,000 shares 40,000$2.46M0.21%-15,000Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 243,700 shares 243,700$2.46M0.21%new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 664,945 shares; 2015Q3: 200,609 shares; 2015Q4: 170,604 shares 170,604$2.27M0.19%-30,005
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,292 shares; 2015Q3: 30,292 shares; 2015Q4: 30,292 shares 30,292$2M0.17%0Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,680 shares; 2015Q3: 200,000 shares; 2015Q4: 100,000 shares 100,000$1.74M0.14%-100,000
ADCARE HEALTH SYSTEMS INCADCARE HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,000 shares; 2015Q3: 550,000 shares; 2015Q4: 663,000 shares 663,000$1.65M0.14%+113,000
COGENTIX MED INC COMCOGENTIX MED INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,543,300 shares; 2015Q3: 1,750,000 shares; 2015Q4: 1,234,900 shares 1,234,900$1.59M0.13%-515,100
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,000 shares; 2015Q3: 30,000 shares; 2015Q4: 20,000 shares 20,000$1.57M0.13%-10,000Timeline
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,000 shares; 2015Q3: 75,940 shares; 2015Q4: 52,941 shares 52,941$1.47M0.12%-22,999
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares 40,000$1.29M0.11%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 50,000 shares; 2015Q4: 27,470 shares 27,470$1.01M0.08%-22,530Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,000 shares; 2015Q3: 165,000 shares; 2015Q4: 140,000 shares 140,000$1M0.08%-25,000Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 50,000 shares; 2015Q4: 100,000 shares 100,000$995K0.08%+50,000
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$986K0.08%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,500 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares 8,500$853K0.07%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,782 shares; 2015Q3: 85,782 shares; 2015Q4: 62,274 shares 62,274$771K0.06%-23,508Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,000 shares; 2015Q3: 80,000 shares; 2015Q4: 40,000 shares 40,000$686K0.06%-40,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,390 shares; 2015Q3: 11,390 shares; 2015Q4: 11,390 shares 11,390$589K0.05%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,000 shares; 2015Q3: 87,000 shares; 2015Q4: 72,000 shares 72,000$406K0.03%-15,000Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,929 shares; 2015Q3: 327,929 shares; 2015Q4: 13,756 shares 13,756$357K0.03%-314,173Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,600 shares 50,600$355K0.03%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,291 shares; 2015Q3: 39,291 shares; 2015Q4: 18,199 shares 18,199$259K0.02%-21,092Timeline

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).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall417,500$42.4M-2,500
GWWWW GRAINGER INC Stockput208,800$42.3M-1,200
IWMISHARES TR SHSput300,000$33.8Mnew
GOOGLE INCGOOGLE INC CL Cput40,000$30.4M-2,000
IBNICICI BK LTD ADRcall3,684,300$28.8M-80,700
METAMETA PLATFORMS INC COMput200,000$20.9M-320,000
LVSLAS VEGAS SANDS CORP Stockcall198,700$8.71M+88,700
UTHRUNITED THERAPEUTICS CORP DEL Stockcall49,700$7.78Mnew
BARRICK GOLD CORPBARRICK GOLD CORP COMcall913,000$6.74M-17,000
GNC HLDGS INCGNC HLDGS INC COM CL Acall103,400$3.21Mnew
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COMcall109,300$1.4M-700

Principal amounts

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

SecurityTypeAmountValueChange
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC CNVprincipal7,804,000$39.9M-196,000
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1principal10,000,000$9.47M0
SQNM 5 10/1/17SQNM 5 10/1/17 Bond 30/360P2 Uprincipal10,000,000$8.32M0
VERISIGN INCVERISIGN INC CORPORATE OBLIGprincipal7,045,251$7.04M-13,300,000

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T320,000$61.3Mput
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR2,830,303$35.8Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP822,100$33.2Mshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW3,931,687$31.5Mshares
GOOGLE INCGOOGLE INC44,137$26.9Mshares
GoogleGoogle37,400$23.9Mshares
AAPLAPPLE INC200,000$22.1Mshares
MTGMGIC INVT CORP WIS2,279,000$21.1Mshares
NMIHNMI HLDGS INC2,605,774$19.8Mshares
ABGASBURY AUTOMOTIVE GROUP INC220,000$17.9Mput
MMACYS INC332,834$17.1Mshares
TSLATESLA INC60,000$14.9Mput
LADLITHIA MTRS INC127,721$13.8Mshares
LENLENNAR CORP282,300$13.6Mshares
TSLATESLA INC50,000$12.4Mcall
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC300,000$12.3Mput
IBNICICI BK LTD1,450,000$12.2Mshares
DEDEERE & CO160,000$11.8Mcall
DALDELTA AIR LINES INC210,000$9.42Mput
BENFRANKLIN TEMPLETON INC230,000$8.57Mcall
VERINT SYS INCVERINT SYS INC181,900$7.85Mshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC10,000,000$7.53Mprincipal
QCOMQUALCOMM INC139,986$7.52Mshares
MARMARRIOTT INTL INC NEW110,000$7.5Mcall
ATHENAHEALTH INCATHENAHEALTH INC50,000$6.67Mput
XBISPDR SERIES TRUST99,000$6.16Mput
LVSLAS VEGAS SANDS CORP160,000$6.08Mshares
JBHTHUNT J B TRANS SVCS INC80,000$5.71Mcall
MARKET VECTORS ETF TRMARKET VECTORS ETF TR200,000$5.5Mcall
VISNVISTANCE NETWORKS INC180,500$5.42Mshares
BKDBROOKDALE SR LIVING INC200,000$4.59Mshares
DBDEUTSCHE BK AG164,668$4.44Mshares
MBIMBIA INC675,313$4.11Mshares
STEEL EXCEL INCSTEEL EXCEL INC190,098$3.79Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC150,000$3.44Mcall
CABOCABLE ONE INC8,000$3.35Mshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …636,145$3.28Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …110,000$2.82Mcall
PENNEY J C INCPENNEY J C INC293,600$2.73Mshares
DOVDOVER CORP40,000$2.29Mcall
FNFFIDELITY NATL FINL INC64,244$2.28Mshares
MUMICRON TECHNOLOGY INC128,000$1.92Mshares
NAVINAVIENT CORPORATION170,077$1.91Mshares
WDCWESTERN DIGITAL CORP23,200$1.84Mshares
BRISTOW GROUP INCBRISTOW GROUP INC65,463$1.71Mshares
NSCNORFOLK SOUTHN CORP19,507$1.49Mshares
ALCATEL-LUCENTALCATEL-LUCENT292,000$1.37Mshares
SLMSLM CORP178,771$1.32Mshares
FORRFORRESTER RESH INC40,000$1.26Mshares
XOOM CORPXOOM CORP40,000$995Kshares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW550,000$963Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC35,000$944Kshares
TNETTRINET GROUP INC50,000$840Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC14,700$766Kshares
Neothetics IncNeothetics Inc94,200$760Kshares
HEALTHWAYS INCHEALTHWAYS INC52,200$580Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC75,000$491Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N30,000$406Kshares
OCULOCULAR THERAPEUTIX INC20,000$281Kshares
QUIDEL CORPQUIDEL CORP14,340$271Kshares
FNFV GROUPFNFV GROUP21,412$251Kshares
BIDUBAIDU INC1,800$247Kshares
SGMOSANGAMO THERAPEUTICS INC40,000$226Kshares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS62,750$221Kshares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP7,047$169Kshares
LXRXLEXICON PHARMACEUTICALS INC12,515$134Kshares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC15,000$90Kshares
OVASCIENCE INCOVASCIENCE INC10,000$85Kshares
TBPHTHERAVANCE BIOPHARMA INC5,705$63Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I3,013$40Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP8,760$38Kshares
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC3,698$37Kshares
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW6,360$35Kshares
MELA SCIENCES INCMELA SCIENCES INC4,000$5Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-010885 base2016-02-16acceptance time not in the bulk data set