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Disclosery

Amida Capital Management II, LLC

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13F filer, CIK 1427356, NEW YORK, NY

Amida Capital Management II, LLC reported $82,794,000 across 89 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2014-08-12. Its ten largest share positions make up 88.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-031883

Period
2014-06-30
Reported value
$82.8M
Holdings
89
Top 10 weight
88.48%
New
59
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+10,000$1.81M
KRCnew+9,750$607K
NFLXadded+844$372K
CAGnew+12,100$359K
EWWadded+5,000$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLIANCE DATA SYSTEMS CORP …exited-3,285,000-$18.9M
INTCexited-39,656-$1.02M
PLDexited-20,000-$817K
HORNBECK OFFSHORE SVCS INC Nreduced-11,550-$542K
NUANCE COMMUNICATIONS INCexited-28,089-$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR/A 0001140361-14-031883, largest first. % of portfolio is the value over $20,320,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 14,000,000 shares; 2013Q2: 12,000,000 shares; 2013Q3: 12,000,000 shares; 2013Q4: 5,000,000 shares; 2014Q1: 5,000,000 shares; 2014Q2: 5,000,000 shares 5,000,000$9.55M47.01%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000$1.81M8.92%newTimeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 41,000 shares; 2014Q1: 47,484 shares; 2014Q2: 35,934 shares 35,934$1.69M8.3%-11,550
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 12,700 shares; 2013Q3: 9,700 shares; 2013Q4: 13,690 shares; 2014Q1: 18,600 shares; 2014Q2: 11,500 shares 11,500$777K3.82%-7,100
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 10,000 shares 10,000$678K3.34%+5,000Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,750 shares 9,750$607K2.99%newTimeline
MOLYCORP INC DELMOLYCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 198,366 shares; 2013Q3: 158,366 shares; 2013Q4: 163,366 shares; 2014Q1: 163,366 shares; 2014Q2: 163,366 shares 163,366$420K2.07%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 944 shares 944$416K2.05%+844Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,100 shares 12,100$359K1.77%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$337K1.66%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,400 shares; 2014Q1: not reported; 2014Q2: 8,000 shares 8,000$283K1.39%newTimeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 56,600 shares; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,399 shares 10,399$239K1.18%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,000 shares; 2013Q3: 12,600 shares; 2013Q4: not reported; 2014Q1: 10,550 shares; 2014Q2: 4,500 shares 4,500$212K1.04%-6,050Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 24,800 shares; 2013Q3: 86,900 shares; 2013Q4: 52,300 shares; 2014Q1: 497 shares; 2014Q2: 7,997 shares 7,997$127K0.62%+7,500
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 7,566 shares 7,566$124K0.61%-7,934
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 13,500 shares; 2013Q3: 11,500 shares; 2013Q4: 2,286 shares; 2014Q1: not reported; 2014Q2: 10,100 shares 10,100$112K0.55%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,082 shares; 2014Q1: not reported; 2014Q2: 3,000 shares 3,000$105K0.52%new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 3,500 shares; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,500 shares 5,500$83K0.41%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 6,639 shares; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: 400 shares 400$78K0.38%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 15,500 shares; 2014Q1: not reported; 2014Q2: 3,000 shares 3,000$61K0.3%newTimeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares 500$60K0.3%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,500 shares 1,500$42K0.21%new
SYNERON MEDICAL LTDSYNERON MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,300 shares 3,300$34K0.17%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$25K0.12%newTimeline
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 99,664 shares; 2013Q2: 82,664 shares; 2013Q3: 98,139 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,190 shares 14,190$21K0.1%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 8,000 shares; 2013Q2: 3,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,670 shares; 2014Q2: 500 shares 500$18K0.09%-3,170Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares 300$10K0.05%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 500 shares; 2014Q1: not reported; 2014Q2: 150 shares 150$6K0.03%new
Gevo IncGevo IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 1,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$4K0.02%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall88,600$17.3M+18,600
IBMINTERNATIONAL BUSINESS MACHS COMput20,000$3.63Mnew
AAPLAPPLE INC COMcall35,000$3.25Mnew
AAPLAPPLE INC COMput32,900$3.06Mnew
PRICELINE GRP INCPRICELINE GRP INC COM NEWput2,500$3.01Mnew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall28,200$1.91Mnew
AMZNAMAZON COM INC COMput5,000$1.62Mnew
APACHE CORPAPACHE CORP COMcall15,000$1.51Mnew
INTCINTEL CORP COMcall44,100$1.36M+4,100
GLDSPDR GOLD TR GOLD SHScall10,000$1.28Mnew
NFLXNETFLIX INC. COMput2,900$1.28M+400
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COMput73,200$1.27M+61,200
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COMput10,300$1.24Mnew
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COMput24,800$1.16M+20,100
LAM RESEARCH CORPLAM RESEARCH CORP COMput15,000$1.01Mnew
VZVERIZON COMMUNICATIONS INC COMcall20,000$978Knew
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMcall50,700$951K+13,000
INTCINTEL CORP COMput30,000$927K+23,100
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COMcall18,700$878K+5,200
GSGOLDMAN SACHS GROUP INC COMcall5,000$837Knew
AMZNAMAZON COM INC COMcall2,500$812Knew
FCXFREEPORT MCMORAN INC Stockcall20,000$730K+9,200
TAT&T INC COMput20,000$707Knew
GPIGROUP 1 AUTOMOTIVE INC Stockcall8,200$692K+3,200
MUMICRON TECHNOLOGY INC COMcall20,000$660K+10,000
CAGCONAGRA BRANDS INC COMput18,200$540Knew
COACH INCCOACH INC COMput15,000$513Knew
EWZISHARES INC MSCI BRAZIL ETFcall10,000$478K-5,000
CSCOCISCO SYS INC COMput19,100$475Knew
CCITIGROUP INC COMcall9,400$443Knew
MSFTMICROSOFT CORP COMput10,000$417K-22,100
MSFTMICROSOFT CORP COMcall10,000$417K-21,700
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COMcall23,500$409K+13,500
SLVISHARES SILVER TR COMput20,000$406Knew
TWITTER INCTWITTER INC COMput9,500$389Knew
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKput25,600$386K+20,100
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOput10,000$380Knew
HEWLETT PACKARD COHEWLETT PACKARD CO COMput11,000$370Knew
GMGENERAL MTRS CO Stockcall10,000$363Knew
YAHOO INCYAHOO INC COMput9,800$344Knew
COACH INCCOACH INC COMcall10,000$342Knew
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMput12,000$336Knew
MSMORGAN STANLEY COMcall10,000$323Knew
STAPLES INCSTAPLES INC COMput26,300$285Knew
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMcall10,000$280Knew
BACBANK OF AMER CORP COMcall18,000$277K+2,100
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COMcall2,200$266Knew
CSCOCISCO SYS INC COMcall10,000$249Knew
PHH CORPPHH CORP COM NEWput9,300$214Knew
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMput13,400$213Knew
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKcall13,800$208K+6,300
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHSput10,000$206Knew
UALUNITED AIRLS HLDGS INC Stockcall5,000$205Knew
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOcall5,000$190Knew
METAMETA PLATFORMS INC COMcall2,500$168Knew
PEABODY ENERGY CORPPEABODY ENERGY CORP COMput6,000$98K-9,000
GPIGROUP 1 AUTOMOTIVE INC Stockput1,100$93Knew
EMULEX CORPEMULEX CORP COM NEWcall14,500$83Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0principal1,000,000$1.02Mnew
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1principal1,000,000$1.01Mnew

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D…3,285,000$18.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T64,000$12Mput
CASH AMER INTL INCCASH AMER INTL INC4,000,000$6.08Mprincipal
FDXFEDEX CORP40,500$5.37Mput
LVSLAS VEGAS SANDS CORP15,000$1.21Mcall
INTCINTEL CORP39,656$1.02Mshares
INTL GAME TECH 3.250INTL GAME TECH 3.2501,000,000$1Mprincipal
NFLXNETFLIX INC.2,500$880Kcall
PLDPROLOGIS INC.20,000$817Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP20,000$732Kput
GMGENERAL MTRS CO20,000$688Kput
NOBLE CORP PLCNOBLE CORP PLC20,000$654Kput
EWWISHARES INC10,000$640Kput
METAMETA PLATFORMS INC10,500$633Kput
CRMSALESFORCE INC10,000$571Kput
NEMNEWMONT CORP22,600$530Kcall
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC28,089$482Kshares
EWZISHARES INC10,000$450Kput
BABOEING CO3,500$439Kput
RIGTRANSOCEAN LTD8,900$368Kcall
YAHOO INCYAHOO INC10,000$359Kcall
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN7,100$346Kcall
FCXFREEPORT MCMORAN INC10,000$331Kput
NOBLE CORP PLCNOBLE CORP PLC10,000$327Kcall
CAGCONAGRA BRANDS INC10,000$310Kcall
THE ADT CORPORATIONTHE ADT CORPORATION10,000$300Kcall
NPOENPRO INC3,901$283Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN5,600$273Kput
NOBLE CORP PLCNOBLE CORP PLC8,000$262Kshares
VZVERIZON COMMUNICATIONS INC5,200$247Kshares
BCSBARCLAYS PLC15,500$243Kput
DHID R HORTON INC10,000$217Kput
DHID R HORTON INC8,000$173Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP4,000$146Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC1,300$137Kput
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL2,500$110Kput
AK STEEL HOLDING CORPAK STEEL HOLDING CORP15,000$108Kput
METAMETA PLATFORMS INC1,500$90Kshares
APACHE CORPAPACHE CORP894$74Kshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL1,400$62Kcall
CRMSALESFORCE INC1,000$57Kshares
BCSBARCLAYS PLC2,442$38Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC350$37Kshares
METMETLIFE INC500$26Kshares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC1,000$8Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-031703 superseded2014-08-11acceptance time not in the bulk data set
13F-HR/A 0001140361-14-031883 baserestatement2014-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001140361-14-031883 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-031703 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001140361-14-021325 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007751 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042135 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-033121 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-13-028648 Quarter ended 2013-03-312013-07-23acceptance time not in the bulk data set