13F-HR filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 88 holding rows worth $3,318,270.
- Accession
- 0001140361-14-031703
- Filer
- CIK 1427356
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 135 entries on the cover page, a total value of $3,318,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,270 with VALUE read as dollars, detected, 13F file number 028-12997. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,014 | $1,000,000 | dollars, detected | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,016 | $1,000,000 | dollars, detected | principal |
| MOLYCORP INC DEL | 608753109 | COM | 420 | $163,366 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,340 | $88,600 | dollars, detected | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,272 | $73,200 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 951 | $50,700 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 1,363 | $44,100 | dollars, detected | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,686 | $35,934 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,253 | $35,000 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 3,057 | $32,900 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 927 | $30,000 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,906 | $28,200 | dollars, detected | call |
| STAPLES INC | 855030102 | COM | 285 | $26,300 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 386 | $25,600 | dollars, detected | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,163 | $24,800 | dollars, detected | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 409 | $23,500 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 707 | $20,000 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 3,626 | $20,000 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 406 | $20,000 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 660 | $20,000 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 978 | $20,000 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730 | $20,000 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 475 | $19,100 | dollars, detected | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 878 | $18,700 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 540 | $18,200 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 277 | $18,000 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,014 | $15,000 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 1,509 | $15,000 | dollars, detected | call |
| COACH INC | 189754104 | COM | 513 | $15,000 | dollars, detected | put |
| EMULEX CORP | 292475209 | COM NEW | 83 | $14,500 | dollars, detected | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 208 | $13,800 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 213 | $13,400 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 359 | $12,100 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 336 | $12,000 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 777 | $11,500 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 370 | $11,000 | dollars, detected | put |
| PHH CORP | 693320202 | COM NEW | 239 | $10,399 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,243 | $10,300 | dollars, detected | put |
| MBIA INC | 55262C100 | COMMON STOCK | 112 | $10,100 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 249 | $10,000 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 1,813 | $10,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 678 | $10,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 417 | $10,000 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 417 | $10,000 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 323 | $10,000 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,280 | $10,000 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363 | $10,000 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 478 | $10,000 | dollars, detected | call |
| COACH INC | 189754104 | COM | 342 | $10,000 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 380 | $10,000 | dollars, detected | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 280 | $10,000 | dollars, detected | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 206 | $10,000 | dollars, detected | put |
| YAHOO INC | 984332106 | COM | 344 | $9,800 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,553 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 389 | $9,500 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 443 | $9,400 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 214 | $9,300 | dollars, detected | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 692 | $8,200 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 283 | $8,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 127 | $7,997 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 124 | $7,566 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 98 | $6,000 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 83 | $5,500 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,624 | $5,000 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 837 | $5,000 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205 | $5,000 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 190 | $5,000 | dollars, detected | call |
| Gevo Inc | 374396109 | COMMON | 4 | $5,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 337 | $4,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 61 | $3,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 105 | $3,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,429 | $2,928 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,278 | $2,900 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 812 | $2,500 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 168 | $2,500 | dollars, detected | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,008 | $2,500 | dollars, detected | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 266 | $2,200 | dollars, detected | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42 | $1,500 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93 | $1,100 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25 | $1,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 416 | $944 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $500 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 60 | $500 | dollars, detected | |
| SPY | 78462F103 | SHS | 78 | $400 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10 | $300 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $212 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 6 | $150 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 14,190 | $21 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031703 | this filing | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-031883 | base | 2014-08-12 | acceptance time not in the bulk data set |