13F-HR filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 118 holding rows worth $261,102,000.
- Accession
- 0001140361-13-042135
- Filer
- CIK 1427356
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 160 entries on the cover page, a total value of $261,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,102,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE COM INC | 741503AN6 | BOND | 8,000,000 | $26,540,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 8,000,000 | $22,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,000,000 | $18,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,500 | $17,220,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 3,000,000 | $15,694,000 | thousands by filing date | principal |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 3,285,000 | $14,598,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 6,268,000 | $11,510,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,000,000 | $10,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $8,400,000 | thousands by filing date | call |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,500,000 | $7,608,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 4,000,000 | $5,508,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 4,000,000 | $5,153,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 4,333,000 | $5,124,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000,000 | $4,953,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 3,500,000 | $3,332,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,500,000 | $3,250,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,126,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 167,200 | $3,123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,700 | $3,069,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,200 | $2,940,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 31,900 | $2,766,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,900 | $2,753,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,408,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 110,000 | $2,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,200 | $2,292,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,800 | $1,988,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 29,000 | $1,870,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $1,785,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,000 | $1,677,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 86,900 | $1,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $1,590,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,582,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,900 | $1,551,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,512,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $1,506,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 77,500 | $1,468,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,300 | $1,388,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 95,000 | $1,299,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,282,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,600 | $1,212,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 62,500 | $1,183,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,171,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 22,500 | $1,152,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,639 | $1,115,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 158,366 | $1,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $993,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,100 | $984,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,000,000 | $952,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $926,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,100 | $888,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $877,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 30,000 | $843,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $774,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $726,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,900 | $685,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $673,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 19,300 | $642,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 17,000 | $638,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $613,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 12,600 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $608,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $539,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,500 | $518,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $517,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $502,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $485,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $470,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $430,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $418,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 50,000 | $406,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $393,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 15,000 | $390,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 16,700 | $382,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,000 | $378,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $360,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $360,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $338,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 40,000 | $329,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 98,139 | $329,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,300 | $325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $310,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $304,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,500 | $303,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $280,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $270,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 19,500 | $269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,300 | $237,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,500 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $209,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $181,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 4,726 | $179,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $176,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,500 | $162,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 25,000 | $149,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,600 | $139,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,500 | $126,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,500 | $118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,500 | $110,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 38,000 | $103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,800 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $101,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $88,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,750 | $79,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $76,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $67,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $57,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $54,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $42,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $40,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,460 | $33,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $31,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042135 | this filing | 2013-11-13 | acceptance time not in the bulk data set |