Dark
Light
System
Institutional Investment Manager
Amici Capital, LLC
Amici Capital, LLC (CIK: 0001326537) incorporated in Delaware, located at 666 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014961) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOMARIN PHARMACEUTICAL INC 608,784 47,363 8.91%
2 FACEBOOK INC 209,823 23,979 4.51%
3 BARRICK GOLD CORP 1,022,030 21,820 4.10%
4 EXPRESS SCRIPTS HLDG CO 277,791 21,057 3.96%
5 ALPHABET INC 26,012 18,003 3.39%
6 VULCAN MATLS CO 143,245 17,241 3.24%
7 ALPHABET INC 22,293 15,684 2.95%
8 DYNAVAX TECHNOLOGIES CORP 1,016,002 14,813 2.79%
9 CALATLANTIC GROUP INC 391,777 14,382 2.70%
10 UNITED THERAPEUTICS CORP DEL 126,451 13,394 2.52%
11 INDEPENDENCE HLDG CO NEW 710,824 12,774 2.40%
12 WALGREENS BOOTS ALLIANCE INC 151,731 12,635 2.38%
13 VISA INC 155,771 11,554 2.17%
14 RETROPHIN INC 638,030 11,363 2.14%
15 KEARNY FINL CORP MD COM 803,275 10,105 1.90%
16 SEACOR HOLDINGS INC 174,063 10,087 1.90%
17 MASTERCARD INCORPORATED 102,240 9,003 1.69%
18 AGNICO EAGLE MINES LTD 165,900 8,876 1.67%
19 BANK MONTREAL QUE 135,766 8,606 1.62%
20 DELTA AIRLINES INC DEL 216,925 7,903 1.49%
21 TEVA PHARMACEUTICAL INDS LTD 153,000 7,685 1.45%
22 ICICI BANK LIMITED 1,062,600 7,629 1.43% Call
23 SANOFI 180,865 7,569 1.42%
24 BARRICK GOLD CORP 330,000 7,046 1.33% Put
25 Otonomy Inc 438,159 6,958 1.31%
26 BARRICK GOLD CORP 324,900 6,937 1.30% Call
27 ASSURED GUARANTY LTD COM 238,541 6,052 1.14%
28 NEXEO SOLUTIONS INC 621,500 5,640 1.06%
29 MODEL N INCORPORATED 420,975 5,620 1.06%
30 SEALED AIR CORP NEW 122,180 5,617 1.06%
31 TEVA PHARMACEUTICAL INDS LTD 110,000 5,525 1.04% Call
32 BANK AMER CORP 402,500 5,341 1.00%
33 TESLA INC 23,000 4,882 0.92%
34 GRAINGER W W INC 20,000 4,545 0.85% Put
35 AUTONATION INC 89,970 4,227 0.80%
36 TRIPADVISOR INC 64,000 4,115 0.77% Call
37 INVACARE CORP COM 320,000 3,882 0.73%
38 SIGNET JEWELERS LIMITED 45,000 3,708 0.70%
39 SERVICE CORP INTL 135,920 3,675 0.69%
40 RR DONNELLEY & SONS CO 214,260 3,625 0.68%
41 ERA GROUP INC COM 380,244 3,574 0.67%
42 LIBERTY GLOBAL PLC 121,116 3,470 0.65%
43 ANADARKO PETE CORP 65,000 3,461 0.65% Call
44 MICROSTRATEGY INC CL A NEW 19,722 3,452 0.65%
45 HORIZON PHARMA PLC 200,000 3,294 0.62%
46 UNITED THERAPEUTICS CORP DEL 30,000 3,178 0.60% Put
47 CATERPILLAR INC 40,000 3,032 0.57% Put
48 COMMSCOPE HLDG COMPANY INCORPORATED 97,000 3,010 0.57%
49 CHIPOTLE MEXICAN GRILL INC 7,000 2,819 0.53%
50 MARTIN MARIETTA MATLS INC 14,639 2,811 0.53%
Page 1 of 3