13F-HR filed by Amiya Capital LLP
Amiya Capital LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 23 holding rows worth $17,822,000.
- Accession
- 0000919574-15-006002
- Filer
- CIK 1512277
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23 entries on the cover page, a total value of $17,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,822,000 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 |
|---|---|---|---|---|---|---|
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 85,000 | $4,638,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,676 | $1,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,150 | $1,022,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,250 | $983,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,745 | $956,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,700 | $844,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,765 | $837,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,863 | $763,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,990 | $742,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,100 | $713,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,820 | $700,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,125 | $661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,800 | $647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,000 | $491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,500 | $434,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,184 | $394,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 990 | $289,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,477 | $258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,108 | $251,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,500 | $250,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,800 | $245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 563 | $244,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006002 | this filing | 2015-08-14 | acceptance time not in the bulk data set |