13F-HR/A filed by Amida Capital Management II, LLC
Amida Capital Management II, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-12, with 89 holding rows worth $82,794,000.
- Accession
- 0001140361-14-031883
- Filer
- CIK 1427356
- Filed
- 2014-08-12
- 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, amendment of type restatement, 136 entries on the cover page, a total value of $82,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,794,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 88,600 | $17,340,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,626,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 35,000 | $3,253,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 32,900 | $3,057,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $3,008,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 28,200 | $1,906,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,813,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 35,934 | $1,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,624,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 15,000 | $1,509,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 44,100 | $1,363,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,280,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,278,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 73,200 | $1,272,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,300 | $1,243,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,800 | $1,163,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $1,014,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $978,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,700 | $951,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,000 | $927,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 18,700 | $878,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $837,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $812,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,500 | $777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $730,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 20,000 | $707,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,200 | $692,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $660,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,750 | $607,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,200 | $540,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 15,000 | $513,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $478,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,100 | $475,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 9,400 | $443,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 163,366 | $420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $417,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,000 | $417,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 944 | $416,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 23,500 | $409,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $406,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 9,500 | $389,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,600 | $386,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $380,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 11,000 | $370,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $363,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,100 | $359,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,800 | $344,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 10,000 | $342,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $337,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,000 | $336,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,000 | $323,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 26,300 | $285,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 8,000 | $283,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $280,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 18,000 | $277,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $266,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $249,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 10,399 | $239,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,300 | $214,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,400 | $213,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,500 | $212,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,800 | $208,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 10,000 | $206,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $205,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,000 | $190,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $168,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 7,997 | $127,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,566 | $124,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,100 | $112,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,000 | $105,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,000 | $98,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $93,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,500 | $83,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,500 | $83,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 400 | $78,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $61,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 500 | $60,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,500 | $42,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,300 | $34,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $25,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 14,190 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $18,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $6,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 5,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031703 | superseded | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-031883 | this filing | 2014-08-12 | acceptance time not in the bulk data set |