Amici Capital, LLC current holdings: USA Other Stocks
Amici Capital, LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INDEPENDENCE HLDG CO NEW, BARRICK GOLD CORP, RETROPHIN INC.
- INDEPENDENCE HLDG CO NEW: Country of operation —; Class COM NEW; Shares 596,625; Value $10,250,000.
- BARRICK GOLD CORP: Country of operation —; Class COM; Shares 575,590; Value $10,199,000.
- RETROPHIN INC: Country of operation —; Class COM; Shares 330,030; Value $7,386,000.
- CALATLANTIC GROUP INC: Country of operation —; Class COM; Shares 198,877; Value $6,650,000.
Form 13F-HR as filed (SEC CIK 1326537): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
INDEPENDENCE HLDG CO NEW
CUSIP 453440307 | | COM NEW | 596,625 | $10,250,000 | 2016-09-30 | 2016-11-14 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 575,590 | $10,199,000 | 2016-09-30 | 2016-11-14 |
|---|
RETROPHIN INC
CUSIP 761299106 | | COM | 330,030 | $7,386,000 | 2016-09-30 | 2016-11-14 |
|---|
CALATLANTIC GROUP INC
CUSIP 128195104 | | COM | 198,877 | $6,650,000 | 2016-09-30 | 2016-11-14 |
|---|
SEACOR HOLDINGS INC
CUSIP 811904101 | | COM | 111,763 | $6,649,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 70,000 | $4,937,000 | 2016-09-30 | 2016-11-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 106,000 | $4,696,000 | 2016-09-30 | 2016-11-14 |
|---|
OTONOMY INC
CUSIP 68906L105 | United States | COM | 239,328 | $4,353,000 | 2016-09-30 | 2016-11-14 |
|---|
INVACARE CORP
CUSIP 461203101 | | COM | 290,000 | $3,239,000 | 2016-09-30 | 2016-11-14 |
|---|
MODEL N INC
CUSIP 607525102 | United States | COM | 290,000 | $3,222,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 33,000 | $2,660,000 | 2016-09-30 | 2016-11-14 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 93,900 | $2,538,000 | 2016-09-30 | 2016-11-14 |
|---|
DONNELLEY R R & SONS CO
CUSIP 257867101 | | COM | 150,000 | $2,358,000 | 2016-09-30 | 2016-11-14 |
|---|
ERA GROUP INC
CUSIP 26885G109 | | COM | 196,902 | $1,585,000 | 2016-09-30 | 2016-11-14 |
|---|
BRISTOW GROUP INC
CUSIP 110394103 | | COM | 78,135 | $1,095,000 | 2016-09-30 | 2016-11-14 |
|---|
SOTHEBYS
CUSIP 835898107 | | COM | 28,800 | $1,095,000 | 2016-09-30 | 2016-11-14 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COM | 8,000 | $1,009,000 | 2016-09-30 | 2016-11-14 |
|---|
DEVRY ED GROUP INC
CUSIP 251893103 | | COM | 40,859 | $942,000 | 2016-09-30 | 2016-11-14 |
|---|
NEXEO SOLUTIONS INC
CUSIP 65342H102 | | COM SHS | 108,188 | $891,000 | 2016-09-30 | 2016-11-14 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A | 31,000 | $460,000 | 2016-09-30 | 2016-11-14 |
|---|
FLEXION THERAPEUTICS INC
CUSIP 33938J106 | | COM | 20,000 | $391,000 | 2016-09-30 | 2016-11-14 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM | 20,000 | $330,000 | 2016-09-30 | 2016-11-14 |
|---|
REGULUS THERAPEUTICS INC
CUSIP 75915K101 | | COM | 82,500 | $272,000 | 2016-09-30 | 2016-11-14 |
|---|
OVASCIENCE INC
CUSIP 69014Q101 | | COM | 10,000 | $72,000 | 2016-09-30 | 2016-11-14 |
|---|
GREATBATCH INC
CUSIP 39153L106 | | COM | 100,000 | $68,000 | 2016-09-30 | 2016-11-14 |
|---|
HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 9,060 | $50,000 | 2016-09-30 | 2016-11-14 |
|---|
CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | | COM | 6,360 | $21,000 | 2016-09-30 | 2016-11-14 |
|---|
STRATA SKIN SCIENCES INC
CUSIP 86272A107 | | COM | 4,000 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
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