AMICI CAPITAL, LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 484-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 124
New Positions 33
Increased Positions 60
Decreased Positions 37
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,420

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 7.08%
Conglomerates 0.25%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.24%
Energy 0.04%
Financial 15.34%
Healthcare 24.63%
Services 19.63%
Technology 12.45%
Transportation 7.53%
Utilities

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,351 5,351 New 598,600
QUANTUM CORP COM DSSG 5,312 -491 (8.46) 4,918,867
EXPEDIA INC DEL COM NEW 4,904 4,904 New 40,000
MICROSTRATEGY INC CL A NEW 4,013 -708 (14.99) 19,722
KYTHERA BIOPHARMACEUTICALS INC COM 3,824 -2,177 (36.27) 51,300
DONNELLEY R R & SONS CO COM 3,752 New 214,260
MBIA INC COM 3,489 1,525 77.66 598,430
HSBC HLDGS PLC SPON ADR NEW 3,485 New 77,150
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,268 426 15 230,000
GRUPO TELEVISA SA SPON ADR REP ORD 3,150 New 90,000
LIBERTY GLOBAL PLC SHS CL A 3,146 New 59,251
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,851 New 71,855
NAVIENT CORP COM 2,800 New 178,771
BAIDU INC SPON ADR REP A 2,503 -22,157 (89.85) 14,800
COGENTIX MED INC COM 2,473 1,260 103.85 1,555,257
LIBERTY GLOBAL PLC LILAC SHS CL C 2,457 -1,329 (35.1) 57,772
STAAR SURGICAL CO COM PAR $0.01 2,457 2,457 New 300,000
INVACARE CORP COM 2,455 -544 (18.13) 144,100
PENNEY J C INC COM 2,451 2,451 New 300,000
SUNCOKE ENERGY INC COM 2,284 2,284 New 190,000


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