AMICI CAPITAL, LLC
666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 484-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 112 |
| New Positions | 33 |
| Increased Positions | 57 |
| Decreased Positions | 26 |
| Positions with Activity | 83 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
2,245 |
Sector Weighting
| Basic Materials | 2.84% |
| Capital Goods | 7.3% |
| Conglomerates | 2.58% |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 1.3% |
| Energy | 0.57% |
| Financial | 22.15% |
| Healthcare | 16.46% |
| Services | 27.53% |
| Technology | 14.14% |
| Transportation | 2.38% |
| Utilities | 0.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
112 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 148,079 | -23,121 | (13.51) | 2,259,029 |
| SANOFI | SPONSORED ADR | 147,500 | 28,736 | 24.20 | 2,679,377 |
| ASSURED GUARANTY LTD | COM | 146,923 | 15,850 | 12.09 | 6,289,500 |
| EXPRESS SCRIPTS HLDG CO | COM | 122,755 | -3,937 | (3.11) | 1,964,400 |
| NATIONAL OILWELL VARCO INC | COM | 109,911 | 46,690 | 73.85 | 1,589,000 |
| LIBERTY GLOBAL INC | COM SER A | 103,086 | 65,761 | 176.18 | 1,365,372 |
| WALTER INVT MGMT CORP | COM | 94,183 | 8,958 | 10.51 | 2,512,900 |
| TESSERA TECHNOLOGIES INC | COM | 85,375 | -14,333 | (14.38) | 4,378,213 |
| VISA INC | COM CL A | 75,785 | 15,852 | 26.45 | 420,700 |
| GOOGLE INC | CL A | 69,908 | 42,959 | 159.41 | 78,600 |
| CHESAPEAKE LODGING TR | SH BEN INT | 67,162 | -1,121 | (1.64) | 2,882,489 |
| WALGREEN CO | COM | 64,781 | 14,190 | 28.05 | 1,292,000 |
| ICICI BK LTD | ADR | 64,178 | 4,919 | 8.30 | 1,372,500 |
| TEXTRON INC | COM | 57,834 | 8,593 | 17.45 | 2,120,000 |
| TUMI HLDGS INC | COM | 57,650 | 10,823 | 23.11 | 2,385,208 |
| UNITED THERAPEUTICS CORP DEL | COM | 51,672 | -12,886 | (19.96) | 761,900 |
| TIVO INC | COM | 50,266 | 12,810 | 34.20 | 3,924,000 |
| STANDARD PAC CORP NEW | COM | 48,337 | -20,108 | (29.38) | 5,164,159 |
| MACYS INC | COM | 47,442 | 2,450 | 5.45 | 968,200 |
| QUALCOMM INC | COM | 37,507 | 18,917 | 101.75 | 575,000 |
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