13F-HR filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 75 holding rows worth $94,282,000.
- Accession
- 0001140361-14-021325
- Filer
- CIK 1427356
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 103 entries on the cover page, a total value of $94,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,282,000 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 |
|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 3,285,000 | $18,942,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $13,090,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 64,000 | $11,968,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,275,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754DAF7 | BOND | 4,000,000 | $6,080,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 40,500 | $5,369,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 47,484 | $1,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,100 | $1,316,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 31,700 | $1,299,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $1,212,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,000 | $1,032,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 39,656 | $1,024,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,600 | $1,023,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,000,000 | $1,001,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 2,500 | $880,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,500 | $880,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $817,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 163,366 | $766,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $732,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $688,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $675,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,000 | $654,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,700 | $648,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $640,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $633,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $571,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,500 | $564,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 22,600 | $530,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10,550 | $502,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,089 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $450,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,500 | $439,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,900 | $368,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 10,000 | $359,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $357,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,100 | $346,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $331,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $328,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $327,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $310,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 10,000 | $300,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 3,901 | $283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,900 | $273,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,600 | $273,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,000 | $262,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,500 | $253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,200 | $247,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,000 | $245,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,500 | $243,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $237,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $217,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,700 | $197,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 12,000 | $194,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,900 | $178,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $173,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 10,000 | $161,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,500 | $153,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,000 | $146,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,300 | $137,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,670 | $126,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,500 | $113,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,500 | $110,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,000 | $108,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $90,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 894 | $74,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,400 | $62,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $57,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,442 | $38,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 350 | $37,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $26,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 497 | $7,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 5,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021325 | this filing | 2014-05-15 | acceptance time not in the bulk data set |