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Amici Capital, LLC

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13F filer, CIK 1326537, New York, NY

Amici Capital, LLC reported $844,221,000 across 112 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 50.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-013180

Period
2016-03-31
Reported value
$844M
Holdings
112
Top 10 weight
50.42%
New
51
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIGnew+102,700$12.7M
OTONOMY INCadded+642,120$9.58M
EXPRESS SCRIPTS HLDG COadded+125,500$8.62M
BIDUnew+35,500$6.78M
AEMnew+127,300$4.6M

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
TESSERA TECHNOLOGIES INCexited-1,457,152-$43.7M
ABGreduced-640,600-$38.3M
SNYreduced-948,684-$38.1M
SOTHEBYSexited-1,248,215-$32.2M
UTHRreduced-256,995-$28.6M

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, Q1 2016

Share positions as resolved from 13F-HR 0000919574-16-013180, largest first. % of portfolio is the value over $736,049,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,487,112 shares; 2015Q3: 1,349,643 shares; 2015Q4: 889,419 shares; 2016Q1: 886,419 shares 886,419$73.1M9.93%-3,000Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 621,464 shares; 2015Q3: 646,561 shares; 2015Q4: 630,061 shares; 2016Q1: 755,561 shares 755,561$51.9M7.05%+125,500
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 807,900 shares; 2015Q3: 645,100 shares; 2015Q4: 436,359 shares; 2016Q1: 406,259 shares 406,259$46.4M6.3%-30,100Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,260 shares; 2015Q3: 537,246 shares; 2015Q4: 531,731 shares; 2016Q1: 531,731 shares 531,731$44.8M6.09%0
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,567,830 shares; 2015Q3: 1,979,550 shares; 2015Q4: 1,880,225 shares; 2016Q1: 1,639,602 shares 1,639,602$31.5M4.29%-240,623Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,253 shares; 2015Q3: 1,146,753 shares; 2015Q4: 1,056,223 shares; 2016Q1: 530,517 shares 530,517$28.9M3.92%-525,706
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 834,189 shares; 2015Q3: 752,919 shares; 2015Q4: 485,446 shares; 2016Q1: 228,451 shares 228,451$25.5M3.46%-256,995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 676,157 shares; 2015Q3: 659,965 shares; 2015Q4: 293,040 shares; 2016Q1: 293,040 shares 293,040$22.4M3.04%0Timeline
WL ROSS HLDG CORPWL ROSS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,620,000 shares; 2015Q3: 3,620,000 shares; 2015Q4: 3,620,000 shares; 2016Q1: 2,033,200 shares 2,033,200$21.3M2.9%-1,586,800
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 203,370 shares; 2015Q3: 200,370 shares; 2015Q4: 208,370 shares; 2016Q1: 208,370 shares 208,370$19.7M2.68%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 735,183 shares; 2015Q3: 283,183 shares; 2015Q4: 286,245 shares; 2016Q1: 165,245 shares 165,245$17.4M2.37%-121,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,493 shares; 2016Q1: 22,293 shares 22,293$17M2.31%-11,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,409 shares; 2016Q1: 22,601 shares 22,601$16.8M2.29%-4,808Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 461,277 shares; 2016Q1: 440,877 shares 440,877$14.7M2%-20,400
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,245,230 shares; 2016Q1: 1,057,230 shares 1,057,230$14.4M1.95%-188,000
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 291,175 shares; 2015Q3: 287,180 shares; 2015Q4: 287,180 shares; 2016Q1: 287,180 shares 287,180$13.8M1.87%0Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 800,000 shares; 2015Q3: 1,100,000 shares; 2015Q4: 1,323,300 shares; 2016Q1: 1,216,975 shares 1,216,975$13.1M1.78%-106,325
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,700 shares 102,700$12.7M1.73%newTimeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,132,700 shares; 2015Q3: 1,085,515 shares; 2015Q4: 942,130 shares; 2016Q1: 918,138 shares 918,138$12.5M1.7%-23,992
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 828,861 shares; 2015Q3: 828,861 shares; 2015Q4: 790,684 shares; 2016Q1: 704,484 shares 704,484$11.2M1.52%-86,200
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 759,090 shares; 2015Q3: 408,090 shares; 2015Q4: 681,925 shares; 2016Q1: 227,925 shares 227,925$11.1M1.51%-454,000Timeline
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,000 shares; 2015Q3: 75,940 shares; 2015Q4: 52,941 shares; 2016Q1: 695,061 shares 695,061$10.4M1.41%+642,120
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,834,298 shares; 2015Q3: 3,065,298 shares; 2015Q4: 2,692,128 shares; 2016Q1: 1,016,008 shares 1,016,008$9.55M1.3%-1,676,120Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,385,288 shares; 2015Q3: 1,569,288 shares; 2015Q4: 1,728,774 shares; 2016Q1: 977,475 shares 977,475$9.17M1.25%-751,299
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,766 shares; 2015Q3: 135,766 shares; 2015Q4: 135,766 shares; 2016Q1: 135,766 shares 135,766$8.24M1.12%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,000 shares; 2015Q3: 150,000 shares; 2015Q4: 140,000 shares; 2016Q1: 137,500 shares 137,500$7.36M1%-2,500Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,154,690 shares; 2015Q3: 1,129,549 shares; 2015Q4: 1,129,549 shares; 2016Q1: 180,865 shares 180,865$7.26M0.99%-948,684Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,800 shares; 2015Q3: 1,800 shares; 2015Q4: not reported; 2016Q1: 35,500 shares 35,500$6.78M0.92%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 402,500 shares; 2015Q3: 402,500 shares; 2015Q4: 402,500 shares; 2016Q1: 402,500 shares 402,500$5.44M0.74%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,010 shares; 2015Q3: 1,242,010 shares; 2015Q4: 615,065 shares; 2016Q1: 142,065 shares 142,065$5.13M0.7%-473,000Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 510,000 shares; 2015Q3: 710,000 shares; 2015Q4: 688,475 shares; 2016Q1: 403,475 shares 403,475$4.98M0.68%-285,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 127,300 shares 127,300$4.6M0.63%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,125,774 shares; 2015Q3: 969,774 shares; 2015Q4: 433,856 shares; 2016Q1: 121,116 shares 121,116$4.55M0.62%-312,740
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,000 shares 28,000$4.47M0.61%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 231,000 shares; 2015Q3: 203,000 shares; 2015Q4: 200,000 shares; 2016Q1: 180,000 shares 180,000$4.44M0.6%-20,000Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 89,970 shares 89,970$4.2M0.57%newTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,680 shares; 2015Q3: 200,000 shares; 2015Q4: 100,000 shares; 2016Q1: 300,000 shares 300,000$3.95M0.54%+200,000
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 126,400 shares 126,400$3.67M0.5%newTimeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,000 shares 102,000$3.63M0.49%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,722 shares; 2015Q3: 19,722 shares; 2015Q4: 19,722 shares; 2016Q1: 19,722 shares 19,722$3.54M0.48%0Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,260 shares; 2015Q3: 214,260 shares; 2015Q4: 214,260 shares; 2016Q1: 214,260 shares 214,260$3.51M0.48%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$3.45M0.47%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,571,726 shares; 2015Q3: 354,811 shares; 2015Q4: 151,376 shares; 2016Q1: 114,200 shares 114,200$2.89M0.39%-37,176Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 924,131 shares; 2015Q3: 687,531 shares; 2015Q4: 686,891 shares; 2016Q1: 46,291 shares 46,291$2.77M0.38%-640,600Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$2.68M0.36%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 239,786 shares; 2015Q3: 231,060 shares; 2015Q4: 38,695 shares; 2016Q1: 38,695 shares 38,695$2.65M0.36%0Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,385 shares 100,385$2.54M0.35%new
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,150 shares; 2015Q3: 73,604 shares; 2015Q4: 73,604 shares; 2016Q1: 73,604 shares 73,604$2.29M0.31%0Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$2.08M0.28%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,000 shares; 2015Q3: 55,000 shares; 2015Q4: 40,000 shares; 2016Q1: 30,000 shares 30,000$1.85M0.25%-10,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,764,000 shares; 2015Q3: 1,450,000 shares; 2015Q4: not reported; 2016Q1: 251,000 shares 251,000$1.8M0.24%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,292 shares; 2015Q3: 30,292 shares; 2015Q4: 30,292 shares; 2016Q1: 30,292 shares 30,292$1.79M0.24%0Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 113,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,000 shares 60,000$1.59M0.22%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,875 shares 21,875$1.56M0.21%newTimeline
COGENTIX MED INC COMCOGENTIX MED INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,543,300 shares; 2015Q3: 1,750,000 shares; 2015Q4: 1,234,900 shares; 2016Q1: 1,415,589 shares 1,415,589$1.56M0.21%+180,689
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,372 shares; 2015Q3: 58,372 shares; 2015Q4: 66,372 shares; 2016Q1: 40,372 shares 40,372$1.55M0.21%-26,000
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 65,463 shares; 2015Q4: not reported; 2016Q1: 80,000 shares 80,000$1.51M0.21%new
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,318,867 shares; 2015Q3: 5,768,867 shares; 2015Q4: 5,507,360 shares; 2016Q1: 2,457,360 shares 2,457,360$1.5M0.2%-3,050,000
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,205 shares 100,205$1.43M0.19%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,110 shares; 2016Q1: 49,110 shares 49,110$1.38M0.19%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 300,000 shares; 2015Q3: 293,600 shares; 2015Q4: not reported; 2016Q1: 121,868 shares 121,868$1.35M0.18%new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,334,265 shares; 2016Q1: 393,486 shares 393,486$1.25M0.17%-940,779
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 269,400 shares; 2015Q3: 262,835 shares; 2015Q4: 258,635 shares; 2016Q1: 22,500 shares 22,500$1.19M0.16%-236,135Timeline
ADCARE HEALTH SYSTEMS INCADCARE HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,000 shares; 2015Q3: 550,000 shares; 2015Q4: 663,000 shares; 2016Q1: 499,700 shares 499,700$1.16M0.16%-163,300
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,000 shares 26,000$1.15M0.16%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,490 shares 12,490$990K0.13%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,000 shares 55,000$950K0.13%new
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,000 shares; 2015Q3: 80,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares 40,000$843K0.11%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 81,000 shares 81,000$842K0.11%newTimeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80,000 shares 80,000$830K0.11%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,558 shares 11,558$805K0.11%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,000 shares; 2015Q3: 30,000 shares; 2015Q4: 20,000 shares; 2016Q1: 10,000 shares 10,000$747K0.1%-10,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: 20,000 shares 20,000$685K0.09%-20,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,782 shares; 2015Q3: 85,782 shares; 2015Q4: 62,274 shares; 2016Q1: 62,274 shares 62,274$569K0.08%0Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,000 shares 35,000$490K0.07%new
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,150 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares 25,000$488K0.07%newTimeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88,699 shares 88,699$480K0.07%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,390 shares; 2015Q3: 11,390 shares; 2015Q4: 11,390 shares; 2016Q1: 11,390 shares 11,390$476K0.06%0Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$443K0.06%new
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$418K0.06%newTimeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$391K0.05%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,600 shares; 2016Q1: 50,600 shares 50,600$299K0.04%0Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,000 shares; 2015Q3: 75,000 shares; 2015Q4: not reported; 2016Q1: 42,500 shares 42,500$295K0.04%new
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,000 shares; 2015Q3: 87,000 shares; 2015Q4: 72,000 shares; 2016Q1: 72,000 shares 72,000$288K0.04%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$283K0.04%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,291 shares; 2015Q3: 39,291 shares; 2015Q4: 18,199 shares; 2016Q1: 18,199 shares 18,199$270K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,000 shares; 2015Q3: 128,000 shares; 2015Q4: not reported; 2016Q1: 24,500 shares 24,500$257K0.03%newTimeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$239K0.03%new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 30,000 shares; 2015Q4: not reported; 2016Q1: 18,680 shares 18,680$185K0.03%new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$184K0.02%new
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$95K0.01%new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 647,400 shares; 2015Q3: 636,145 shares; 2015Q4: not reported; 2016Q1: 19,000 shares 19,000$87K0.01%new
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,760 shares; 2015Q3: 8,760 shares; 2015Q4: not reported; 2016Q1: 8,760 shares 8,760$67K0.01%newTimeline
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,360 shares; 2015Q3: 6,360 shares; 2015Q4: not reported; 2016Q1: 6,360 shares 6,360$36K<0.01%new
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$36K<0.01%new
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,261 shares; 2015Q3: 7,047 shares; 2015Q4: not reported; 2016Q1: 899 shares 899$11K<0.01%new
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,000 shares 4,000$4K<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).

SecurityTypeAmountValueChange
GWWWW GRAINGER INC Stockput153,700$35.9M-55,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput160,000$12.6Mnew
BARRICK GOLD CORPBARRICK GOLD CORP COMcall614,900$8.35M-298,100
DEDEERE & CO COMput105,000$8.08Mnew
XBISPDR SERIES TRUST S&P BIOTECHput150,000$7.75Mnew
LLYELI LILLY & CO COMput105,000$7.56Mnew
DVAXDYNAVAX TECHNOLOGIES CORP COM NEWcall300,000$5.77Mnew
IBBISHARES TR ISHARES BIOTECHput22,000$5.74Mnew
IBNICICI BK LTD ADRcall742,600$5.32M-2,941,700
RETROPHIN INCRETROPHIN INC COMcall340,400$4.65Mnew
CATCATERPILLAR INC COMcall50,000$3.79Mnew
BMRNBIOMARIN PHARMACEUTICAL INC COMput32,000$2.64Mnew

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 CNVprincipal6,304,000$25.3M-1,500,000
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1principal10,000,000$9.52M0
SQNM 5 10/1/17SQNM 5 10/1/17 Bond 30/360P2 Uprincipal10,000,000$7.94M0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC1,457,152$43.7Mshares
GLDSPDR GOLD TR417,500$42.4Mcall
IWMISHARES TR300,000$33.8Mput
SOTHEBYSSOTHEBYS1,248,215$32.2Mshares
GOOGLE INCGOOGLE INC40,000$30.4Mput
METAMETA PLATFORMS INC200,000$20.9Mput
TFSLTFS FINL CORP1,010,123$19Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL167,300$17Mshares
LVSLAS VEGAS SANDS CORP198,700$8.71Mcall
UTHRUNITED THERAPEUTICS CORP DEL49,700$7.78Mcall
VERISIGN INCVERISIGN INC7,045,251$7.04Mprincipal
ISTAR INCISTAR INC558,800$6.55Mshares
CABLEVISION SYS CORPCABLEVISION SYS CORP195,500$6.24Mshares
YRC WORLDWIDE INCYRC WORLDWIDE INC297,104$4.21Mshares
DYAX CORPDYAX CORP100,000$3.76Mshares
GNC HLDGS INCGNC HLDGS INC120,000$3.72Mshares
TIDEWATER INCTIDEWATER INC533,900$3.72Mshares
GNC HLDGS INCGNC HLDGS INC103,400$3.21Mcall
SIENTRA INCSIENTRA INC500,000$2.96Mshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC243,700$2.46Mshares
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC170,604$2.27Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR109,300$1.4Mcall
BENFRANKLIN TEMPLETON INC27,470$1.01Mshares
STAASTAAR SURGICAL CO140,000$1Mshares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC100,000$995Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC10,000$986Kshares
MCOMOODYS CORP8,500$853Kshares
MGPIMGP INGREDIENTS INC NEW13,756$357Kshares

How Q1 2016 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 0000919574-16-013180 base2016-05-16acceptance time not in the bulk data set