13F-HR filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 217 holding rows worth $406,627,000.
- Accession
- 0001140361-13-033121
- Filer
- CIK 1427356
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 272 entries on the cover page, a total value of $406,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,627,000 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 | $40,298,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 162,500 | $26,067,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 8,000,000 | $21,845,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 8,000,000 | $18,150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,000,000 | $17,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,600 | $17,099,000 | thousands by filing date | put |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 10,000,000 | $16,788,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 7,768,000 | $12,317,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,500,000 | $9,239,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,000,000 | $8,955,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,500,000 | $8,442,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 6,333,000 | $7,683,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 5,000,000 | $7,388,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 5,582,000 | $7,201,000 | thousands by filing date | |
| 38259p508 | COM | 7,500 | $6,603,000 | thousands by filing date | put | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 4,500,000 | $6,511,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 6,294,000 | $5,822,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,800 | $5,756,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494AP8 | NOTE | 3,000,000 | $4,573,000 | thousands by filing date | principal |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 3,400,000 | $4,293,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $4,133,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 380,000 | $4,020,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $3,564,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,500 | $2,927,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 157,100 | $2,891,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 16,000 | $2,844,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,000 | $2,715,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 23,900 | $2,643,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,700 | $2,264,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 22,600 | $2,237,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,400 | $2,211,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,152,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,900 | $2,136,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,000 | $1,983,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,800 | $1,975,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $1,944,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 21,900 | $1,880,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 24,600 | $1,850,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $1,727,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,900 | $1,704,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $1,636,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 112,500 | $1,612,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,547,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,900 | $1,540,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 15,000 | $1,537,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,500,000 | $1,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,513,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 95,000 | $1,470,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $1,457,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,439,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 75,000 | $1,423,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,300 | $1,340,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,400 | $1,319,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,317,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,314,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 24,500 | $1,293,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,500,000 | $1,275,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,500,000 | $1,275,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 19,100 | $1,270,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 198,366 | $1,230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $1,219,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 19,000 | $1,200,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,191,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,191,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,000 | $1,188,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,160,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,160,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $1,092,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,050,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,040,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $1,026,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,600 | $1,023,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 40,500 | $1,004,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,300 | $990,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,000,000 | $964,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,000 | $939,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $929,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $902,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $881,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 4,900 | $874,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $859,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $858,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 15,000 | $856,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $835,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $825,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,100 | $817,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 40,000 | $815,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,200 | $814,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 30,500 | $802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $794,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,000 | $793,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100,000 | $782,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $770,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $769,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $764,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 15,000 | $758,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $756,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $746,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $728,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,000 | $727,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $727,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,000 | $724,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $686,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $683,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $671,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $666,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $659,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $658,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,000 | $658,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 25,000 | $658,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $653,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 50,000 | $643,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,400 | $623,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,600 | $614,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $608,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $599,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,900 | $572,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,600 | $571,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,000 | $569,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 15,000 | $564,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,700 | $563,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 30,000 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $560,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $552,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 41,500 | $552,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,900 | $551,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 15,000 | $548,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 15,000 | $531,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,000 | $513,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 13,800 | $512,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,000 | $510,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $496,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 20,000 | $489,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $487,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10,000 | $480,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $480,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,900 | $471,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $458,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,200 | $457,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $426,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 24,800 | $414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $410,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $392,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,900 | $390,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 47,900 | $377,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,000 | $376,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 82,664 | $376,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,100 | $374,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 60,400 | $374,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 15,000 | $371,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,500 | $360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,800 | $359,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $359,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $353,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 49,000 | $350,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6,697 | $338,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 20,000 | $334,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 25,000 | $333,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $325,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,750 | $316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $300,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,600 | $295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $287,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 16,700 | $281,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,000 | $280,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,300 | $271,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $264,000 | thousands by filing date | ||
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $263,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 15,500 | $260,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 15,000 | $256,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 8,500 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,150 | $254,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,200 | $237,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $222,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 16,100 | $214,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,500 | $209,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,000 | $192,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $182,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,500 | $180,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,800 | $174,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,000 | $172,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $170,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $159,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 30,000 | $157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000 | $156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $149,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $149,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,360 | $141,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,500 | $132,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,300 | $110,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 48,000 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $99,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $98,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $95,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $89,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,400 | $84,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000 | $77,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $69,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $69,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $60,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500 | $59,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000 | $53,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,200 | $29,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 758 | $21,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250 | $14,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 3,000 | $12,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $11,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 1,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033121 | this filing | 2013-08-15 | acceptance time not in the bulk data set |