13F-HR/A filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-07-23, with 158 holding rows worth $442,964,000.
- Accession
- 0001140361-13-028648
- Filer
- CIK 1427356
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 204 entries on the cover page, a total value of $442,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,964,000 with VALUE read as thousands by filing date, 13F file number 028-12997. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 9,000,000 | $44,533,000 | thousands by filing date | principal |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 7,285,000 | $24,896,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 11,000,000 | $23,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,000 | $21,934,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 14,000,000 | $19,880,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 10,000,000 | $18,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,000 | $14,099,000 | thousands by filing date | put |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 9,200,000 | $13,731,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 7,500,000 | $12,792,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 4,000,000 | $10,508,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,500,000 | $10,153,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,000,000 | $9,896,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 4,450,000 | $9,362,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 4,499,000 | $9,245,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,000,000 | $7,197,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,500,000 | $7,026,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,000 | $6,476,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 5,000,000 | $6,453,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 4,500,000 | $6,182,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494AP8 | NOTE | 4,000,000 | $5,918,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,000,000 | $5,800,000 | thousands by filing date | |
| TW TELECOM INC | 887319AC5 | CNV | 4,000,000 | $5,405,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350,000 | $4,275,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,500 | $3,320,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 46,900 | $3,273,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP NEW | 530718AF2 | DEB 3.125% 3/3 | 2,000,000 | $3,249,000 | thousands by filing date | principal |
| REGIS CORP | 758932AA5 | NOTE | 2,500,000 | $3,208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $3,099,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 2,333,000 | $2,950,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,000 | $2,902,000 | thousands by filing date | put |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 2,000,000 | $2,862,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $2,858,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,665,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,000,000 | $2,648,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769LAB7 | CNV | 1,000,000 | $2,628,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,000,000 | $2,620,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,000 | $2,433,000 | thousands by filing date | call |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,750,000 | $2,420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,000 | $2,314,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,312,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 70,000 | $2,220,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 25,000 | $2,213,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 30,000 | $2,148,000 | thousands by filing date | put |
| REGIS CORP | 758932AA5 | NOTE | 1,592,000 | $2,043,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055AM8 | CNV | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| 38259p508 | COM | 2,500 | $1,985,000 | thousands by filing date | call | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $1,900,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,400 | $1,865,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 2,000,000 | $1,834,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 75,500 | $1,800,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $1,761,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 53,800 | $1,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $1,676,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75,000 | $1,642,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,545,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,100 | $1,512,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,472,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,472,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 18,000 | $1,389,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $1,349,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,339,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 60,000 | $1,319,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,300 | $1,306,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,271,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 56,600 | $1,243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,218,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,000 | $1,160,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $1,124,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,000 | $1,112,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $1,100,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,061,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,045,000 | thousands by filing date | call |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,000,000 | $1,032,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,025,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $1,009,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $993,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $992,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 40,000 | $985,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,000 | $981,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $972,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $949,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 70,000 | $913,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 22,100 | $894,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $885,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $880,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $870,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $865,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $847,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,000 | $838,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $836,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $835,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $835,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $825,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 15,000 | $813,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $808,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,000,000 | $796,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $784,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $780,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,000 | $772,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 15,000 | $750,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $737,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $712,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $696,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 638901306 | PFD | 20,000 | $692,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,000 | $665,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 30,000 | $659,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $658,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 65,000 | $649,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $642,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 25,000 | $631,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 30,000 | $629,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $609,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 128,800 | $609,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $599,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 10,000 | $584,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $582,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $570,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $551,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $549,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $529,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $529,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,000 | $521,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,000 | $521,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 10,000 | $490,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 15,000 | $478,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 90,000 | $468,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,000 | $461,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,000 | $436,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 50,000 | $426,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $380,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 99,664 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $354,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 638901306 | PFD | 10,000 | $346,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 49,000 | $332,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,500 | $322,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,600 | $321,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $317,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 22,500 | $300,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $300,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,200 | $291,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $278,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $243,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $197,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $184,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,000 | $161,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,400 | $157,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 10,000 | $151,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,000 | $150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $133,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 25,000 | $130,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,500 | $98,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 25,000 | $77,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 5,000 | $72,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,500 | $68,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,500 | $67,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $48,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-028648 | this filing | 2013-07-23 | acceptance time not in the bulk data set |