13F-HR filed by Amiya Capital LLP
Amiya Capital LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 33 holding rows worth $628,536,000.
- Accession
- 0000919574-13-006344
- Filer
- CIK 1512277
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 37 entries on the cover page, a total value of $628,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,537,000 with VALUE read as thousands by filing date, 13F file number 028-14248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmiya Geo Master Fund Ltd028-14249
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,858,000 | $75,732,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 216,810 | $36,702,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 171,675 | $32,419,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,950 | $31,289,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 410,800 | $30,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pentair Inc | H6169Q108 | PNR | 438,222 | $28,458,000 | thousands by filing date | |
| 38259p508 | COM | 30,800 | $26,978,000 | thousands by filing date | call | |
| CONSOL ENERGY INC | 20854P109 | COM | 800,350 | $26,932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 362,947 | $25,911,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,150 | $25,758,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 362,900 | $24,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,558 | $22,848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 329,550 | $21,401,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 84,400 | $19,179,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 935,000 | $18,616,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 492,600 | $17,231,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456,700 | $17,044,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 237,100 | $16,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,500 | $15,766,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 558,510 | $13,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,660 | $10,836,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465,000 | $10,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,600 | $10,298,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220,000 | $10,210,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 114,185 | $10,130,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,000 | $9,596,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,500 | $8,664,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,000 | $6,794,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 275,000 | $6,303,000 | thousands by filing date | put |
| 38259p508 | COM | 5,495 | $4,813,000 | thousands by filing date | ||
| MARATHON OIL CORP | 565849106 | COM | 137,800 | $4,806,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200,000 | $4,516,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 165,382 | $4,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006344 | this filing | 2013-11-14 | acceptance time not in the bulk data set |