13F-HR filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 72 holding rows worth $143,229,000.
- Accession
- 0001140361-14-007751
- Filer
- CIK 1427356
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 89 entries on the cover page, a total value of $143,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,229,000 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% | 3,000,000 | $20,998,000 | thousands by filing date | principal |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 3,285,000 | $18,121,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 2,000,000 | $13,999,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 6,268,000 | $11,043,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $8,678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,500 | $7,979,000 | thousands by filing date | put |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 4,000,000 | $6,625,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,500 | $5,231,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,000 | $3,694,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $2,991,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 85,000 | $2,210,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 41,000 | $2,018,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 1,333,000 | $1,865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $1,847,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,500 | $1,843,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,841,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,403,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,402,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 75,000 | $1,338,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,589 | $1,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,956 | $1,167,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $1,163,000 | thousands by filing date | put |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,000,000 | $1,140,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 55,000 | $998,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 52,300 | $950,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $936,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $929,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,000 | $923,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 163,366 | $918,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,200 | $857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $839,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 20,500 | $828,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $786,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 30,000 | $780,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 35,800 | $779,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,100 | $746,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,690 | $745,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $657,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,100 | $617,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 32,500 | $590,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,000 | $578,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,200 | $574,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $569,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $547,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 40,000 | $538,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10,000 | $521,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 7,500 | $477,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,000 | $456,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $436,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 5,000 | $430,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 27,300 | $421,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,000 | $414,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $375,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,272 | $357,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,100 | $346,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,400 | $316,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $295,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 15,500 | $290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,000 | $228,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $227,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 12,000 | $187,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,400 | $184,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 4,400 | $155,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,500 | $98,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,082 | $84,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $32,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,286 | $27,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007751 | this filing | 2014-02-14 | acceptance time not in the bulk data set |