Amici Capital, LLC
Follow13F filer, CIK 1326537, New York, NY
Amici Capital, LLC reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-004229
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 58
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMRNexited | -409,818 | -$33.9M |
| METAexited | -119,139 | -$13.7M |
| UTHRexited | -81,032 | -$11.6M |
| GOOGLexited | -13,530 | -$10.7M |
| INDEPENDENCE HLDG COexited | -531,107 | -$10.4M |
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 2017
Share positions as resolved from 13F-HR 0000919574-17-004229, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMRNBIOMARIN PHARMACEUTICAL INC | 409,818 | $33.9M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 240,000 | $28.4M | put |
| METAMETA PLATFORMS INC | 119,139 | $13.7M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 81,032 | $11.6M | shares |
| GOOGLALPHABET INC | 13,530 | $10.7M | shares |
| INDEPENDENCE HLDG COINDEPENDENCE HLDG CO | 531,107 | $10.4M | shares |
| VVISA INC | 110,000 | $8.58M | put |
| VVISA INC | 101,437 | $7.91M | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 104,663 | $7.46M | shares |
| AGOASSURED GUARANTY LTD | 188,341 | $7.11M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 442,700 | $7.07M | call |
| GOOGLALPHABET INC | 8,500 | $6.56M | put |
| VMCVULCAN MATLS CO | 52,000 | $6.51M | shares |
| IBNICICI BK LTD | 802,600 | $6.01M | call |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 164,877 | $5.61M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 337,030 | $5.39M | shares |
| METAMETA PLATFORMS INC | 45,000 | $5.18M | put |
| MAMASTERCARD INCORPORATED | 47,890 | $4.95M | shares |
| MAMASTERCARD INCORPORATED | 45,000 | $4.65M | put |
| RETROPHIN INCRETROPHIN INC | 243,930 | $4.62M | shares |
| TSLATESLA INC | 20,000 | $4.27M | put |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 4,000,000 | $4.15M | principal |
| OTONOMY INCOTONOMY INC | 237,885 | $3.78M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 45,000 | $3.73M | put |
| GWWWW GRAINGER INC | 15,000 | $3.48M | call |
| INTUINTUIT | 30,000 | $3.44M | put |
| AEMAGNICO EAGLE MINES LTD | 77,750 | $3.27M | shares |
| HLHECLA MINING COMPANY | 570,000 | $2.99M | shares |
| TRIPTRIPADVISOR INC | 60,000 | $2.78M | call |
| VISNVISTANCE NETWORKS INC | 70,000 | $2.6M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 35,390 | $2.43M | shares |
| DALDELTA AIR LINES INC | 45,000 | $2.21M | shares |
| TSLATESLA INC | 9,000 | $1.92M | call |
| KBHKB HOME | 100,000 | $1.58M | put |
| SLVISHARES SILVER TR | 100,000 | $1.51M | call |
| ITGRINTEGER HLDGS CORP | 50,000 | $1.47M | shares |
| ERA GROUP INCERA GROUP INC | 81,707 | $1.39M | shares |
| EXASEXACT SCIENCES CORP | 100,000 | $1.34M | put |
| MRKMERCK & CO INC | 22,500 | $1.32M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,000 | $1.24M | shares |
| IBNICICI BK LTD | 150,000 | $1.12M | put |
| NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC | 119,188 | $1.11M | shares |
| MODEL N INCMODEL N INC | 100,000 | $885K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 50,000 | $816K | shares |
| IBNICICI BK LTD | 101,000 | $756K | shares |
| HSBCHSBC HLDGS PLC | 17,363 | $698K | shares |
| BMOBANK OF MONTREAL | 9,402 | $676K | shares |
| INVACARE CORPINVACARE CORP | 50,000 | $653K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 18,750 | $557K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 18,750 | $431K | shares |
| CCITIGROUP INC | 7,180 | $427K | shares |
| TSLATESLA INC | 2,000 | $427K | shares |
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 573,400 | $401K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100,000 | $395K | shares |
| HDBHDFC BANK LTD | 5,000 | $303K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 50,000 | $198K | call |
| DBDEUTSCHE BK AG | 5,000 | $91K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 250,000 | $32K | shares |
How Q1 2017 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 0000919574-17-004229 | base | 2017-05-15 | acceptance time not in the bulk data set |