13F-HR filed by Amiya Capital LLP
Amiya Capital LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 20 holding rows worth $281,689,000.
- Accession
- 0000919574-14-003209
- Filer
- CIK 1512277
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 20 entries on the cover page, a total value of $281,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,689,000 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 765,000 | $32,788,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 317,774 | $27,580,000 | thousands by filing date | |
| 38259p508 | COM | 21,524 | $23,989,000 | thousands by filing date | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,665 | $19,715,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 291,645 | $19,053,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 235,822 | $18,710,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 420,600 | $17,833,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,208 | $16,934,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,000 | $16,209,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 72,858 | $15,727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,900 | $12,773,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 38,700 | $9,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,500 | $8,914,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,200 | $8,897,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,460 | $8,371,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 110,000 | $8,217,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 51,000 | $5,068,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,000 | $4,907,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,301 | $4,659,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 98,782 | $1,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003209 | this filing | 2014-05-15 | acceptance time not in the bulk data set |