13F-HR filed by Amiya Capital LLP
Amiya Capital LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 24 holding rows worth $177,738,925.
- Accession
- 0000919574-14-004670
- Filer
- CIK 1512277
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $177,738,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,738,925 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 205,870 | $19,131,499 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 255,777 | $17,968,334 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 511,690 | $16,860,186 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 247,865 | $15,494,041 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 179,457 | $12,942,439 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 164,500 | $12,729,010 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 301,600 | $10,601,240 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 17,899 | $10,296,937 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,300 | $9,403,695 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,125 | $8,613,150 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,300 | $7,832,403 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 185,500 | $6,349,665 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 136,200 | $6,210,720 | dollars, detected | |
| 38259p508 | COM | 9,154 | $5,352,069 | dollars, detected | ||
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,100 | $4,768,227 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 134,300 | $4,717,959 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,600 | $4,536,588 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 79,882 | $2,204,743 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,000 | $1,577,900 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 150,000 | $115,777 | dollars, detected | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 253,000 | $12,521 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,500 | $9,878 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,600 | $6,520 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 46,100 | $3,424 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004670 | this filing | 2014-08-14 | acceptance time not in the bulk data set |