Amida Capital Management II, LLC
Follow13F filer, CIK 1427356, NEW YORK, NY
Amida Capital Management II, LLC reported $442,964,000 across 158 holdings for the quarter ended 2013-03-31, in a 13F-HR/A filed 2013-07-23. Its ten largest share positions make up 63.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-13-028648
- Period
- 2013-03-31
- Reported value
- $443M
- Holdings
- 158
- Top 10 weight
- 63.81%
- New
- Sold out
Holdings, Q1 2013
Share positions as resolved from 13F-HR/A 0001140361-13-028648, largest first. % of portfolio is the value over $295,007,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D… | 7,285,000 | $24.9M | 8.44% | ||||
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 11,000,000 | $23.9M | 8.09% | ||||
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 14,000,000 | $19.9M | 6.74% | ||||
| RAYONIER TRS HLDGS INCRAYONIER TRS HLDGS INC | 10,000,000 | $18M | 6.1% | ||||
| E M C CORP MASSE M C CORP MASS | 9,200,000 | $13.7M | 4.65% | ||||
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 7,500,000 | $12.8M | 4.34% | ||||
| WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC | 4,000,000 | $10.5M | 3.56% | ||||
| UNITED RENTALS INCUNITED RENTALS INC | 2,000,000 | $9.9M | 3.35% | ||||
| SALESFORCE COM INCSALESFORCE COM INC | 4,450,000 | $9.36M | 3.17% | ||||
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 4,499,000 | $9.24M | 3.13% | ||||
| JEFFERIES GROUP INCJEFFERIES GROUP INC | 7,000,000 | $7.2M | 2.44% | ||||
| COVANTA HLDG CORPCOVANTA HLDG CORP | 5,000,000 | $6.45M | 2.19% | ||||
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 5,000,000 | $5.8M | 1.97% | ||||
| TW TELECOM INCTW TELECOM INC | 4,000,000 | $5.41M | 1.83% | ||||
| REGIS CORPREGIS CORP | 2,500,000 | $3.21M | 1.09% | ||||
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS | 3,000,000 | $3.1M | 1.05% | ||||
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 2,333,000 | $2.95M | 1% | ||||
| COINSTAR INCCOINSTAR INC | 2,000,000 | $2.86M | 0.97% | ||||
| CEMEX SAB DE CVCEMEX SAB DE CV | 2,000,000 | $2.65M | 0.9% | ||||
| VIRGIN MEDIA INCVIRGIN MEDIA INC | 1,000,000 | $2.63M | 0.89% | ||||
| HEALTH CARE REIT INCHEALTH CARE REIT INC | 2,000,000 | $2.62M | 0.89% | ||||
| ALCOA INCALCOA INC | 1,750,000 | $2.42M | 0.82% | ||||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 92,400 | $1.86M | 0.63% | ||||
| ATIATI INC | 53,800 | $1.71M | 0.58% | Timeline | |||
| APACHE CORPAPACHE CORP | 18,000 | $1.39M | 0.47% | ||||
| PHH CORPPHH CORP | 56,600 | $1.24M | 0.42% | ||||
| JPMJPMORGAN CHASE & CO | 15,000 | $712K | 0.24% | Timeline | |||
| ARCELORMITTALARCELORMITTAL | 30,000 | $629K | 0.21% | ||||
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 15,000 | $521K | 0.18% | ||||
| PARKERVISION INCPARKERVISION INC | 99,664 | $364K | 0.12% | ||||
| HESS CORPHESS CORP | 4,500 | $322K | 0.11% | ||||
| GMGENERAL MTRS CO | 8,000 | $223K | 0.08% | Timeline | |||
| GSGOLDMAN SACHS GROUP INC | 1,250 | $184K | 0.06% | Timeline | |||
| DDD3D SYS CORP DEL | 5,000 | $161K | 0.05% | Timeline | |||
| HLFHERBALIFE LTD | 4,000 | $150K | 0.05% | Timeline | |||
| METMETLIFE INC | 3,500 | $133K | 0.05% | Timeline | |||
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 2,500 | $98K | 0.03% | ||||
| DELL INCDELL INC | 5,000 | $72K | 0.02% | ||||
| PENNEY J C INCPENNEY J C INC | 4,500 | $68K | 0.02% | ||||
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 3,500 | $67K | 0.02% | ||||
| BZHBEAZER HOMES USA INC | 3,000 | $48K | 0.02% | Timeline | |||
| FCXFREEPORT MCMORAN INC | 1,000 | $33K | 0.01% | Timeline |
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).
The largest 100 of 104. All 104
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 140,000 | $21.9M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 90,000 | $14.1M | |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 40,000 | $6.48M | |
| CXCEMEX SAB DE CV ADR | put | 350,000 | $4.28M | |
| AAPLAPPLE INC COM | call | 7,500 | $3.32M | |
| HDHOME DEPOT INC COM | put | 46,900 | $3.27M | |
| DDD3D SYS CORP DEL COMMON STOCK | put | 90,000 | $2.9M | |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 140,000 | $2.86M | |
| AMZNAMAZON COM INC COM | put | 10,000 | $2.67M | |
| CCITIGROUP INC COM | call | 55,000 | $2.43M | |
| APACHE CORPAPACHE CORP COM | put | 30,000 | $2.31M | |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 100,000 | $2.31M | |
| ATIATI INC Stock | put | 70,000 | $2.22M | |
| CLXCLOROX CO DEL COM | put | 25,000 | $2.21M | |
| HESS CORPHESS CORP COM | put | 30,000 | $2.15M | |
| GoogleGoogle COM | call | 2,500 | $1.99M | |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 100,000 | $1.9M | |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 75,500 | $1.8M | |
| LINKEDIN CORPLINKEDIN CORP COM | call | 10,000 | $1.76M | |
| NEMNEWMONT CORP COM | call | 40,000 | $1.68M | |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 75,000 | $1.64M | |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $1.54M | |
| RIGTRANSOCEAN LTD Stock | call | 29,100 | $1.51M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,000 | $1.47M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,000 | $1.47M | |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 40,000 | $1.35M | |
| QCOMQUALCOMM INC COM | call | 20,000 | $1.34M | |
| MSMORGAN STANLEY COM | call | 60,000 | $1.32M | |
| FDXFEDEX CORP Stock | put | 13,300 | $1.31M | |
| BPBP PLC ADR | put | 30,000 | $1.27M | |
| BACBANK OF AMER CORP COM | call | 100,000 | $1.22M | |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 70,000 | $1.16M | |
| HLFHERBALIFE LTD COM SHS | put | 30,000 | $1.12M | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 32,000 | $1.11M | |
| URIUNITED RENTALS INC Stock | call | 20,000 | $1.1M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,000 | $1.06M | |
| CSCOCISCO SYS INC COM | call | 50,000 | $1.04M | |
| AMGNAMGEN INC COM | put | 10,000 | $1.02M | |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 30,000 | $1.01M | |
| FCXFREEPORT MCMORAN INC Stock | put | 30,000 | $993K | |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 25,000 | $992K | |
| CSXCSX CORP COM | call | 40,000 | $985K | |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 25,000 | $981K | |
| DHID R HORTON INC Stock | put | 40,000 | $972K | |
| JPMJPMORGAN CHASE & CO COM | put | 20,000 | $949K | |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 70,000 | $913K | |
| ST JUDE MED INCST JUDE MED INC COM | call | 22,100 | $894K | |
| NKENIKE INC COM | put | 15,000 | $885K | |
| LINKEDIN CORPLINKEDIN CORP COM | put | 5,000 | $880K | |
| SONYSONY GROUP CORP ADR | put | 50,000 | $870K | |
| VALEVALE S A SPONSORED ADS | call | 50,000 | $865K | |
| BPBP PLC ADR | call | 20,000 | $847K | |
| NEMNEWMONT CORP COM | put | 20,000 | $838K | |
| CSCOCISCO SYS INC COM | put | 40,000 | $836K | |
| DECKDECKERS OUTDOOR CORP COM | call | 15,000 | $835K | |
| GMGENERAL MTRS CO Stock | put | 30,000 | $835K | |
| URIUNITED RENTALS INC Stock | put | 15,000 | $825K | |
| EBAYEBAY INC. Stock | put | 15,000 | $813K | |
| HALHALLIBURTON CO Stock | put | 20,000 | $808K | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 40,000 | $780K | |
| APACHE CORPAPACHE CORP COM | call | 10,000 | $772K | |
| COACH INCCOACH INC COM | call | 15,000 | $750K | |
| FDXFEDEX CORP Stock | call | 7,500 | $737K | |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 10,000 | $696K | |
| NAVISTAR INTL CORPNAVISTAR INTL CORP PFD | call | 20,000 | $692K | |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 35,000 | $665K | |
| PHH CORPPHH CORP COM NEW | call | 30,000 | $659K | |
| FFORD MTR CO Stock | call | 50,000 | $658K | |
| MUMICRON TECHNOLOGY INC COM | put | 65,000 | $649K | |
| NVDANVIDIA CORPORATION COM | call | 50,000 | $642K | |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | put | 25,000 | $631K | |
| HCAHCA HEALTHCARE INC COM | call | 15,000 | $609K | |
| MERITOR INCMERITOR INC COMMON STOCK | call | 128,800 | $609K | |
| MUMICRON TECHNOLOGY INC COM | call | 60,000 | $599K | |
| COINSTAR INCCOINSTAR INC COM | put | 10,000 | $584K | |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,000 | $582K | |
| METMETLIFE INC Stock | call | 15,000 | $570K | |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 800 | $551K | |
| SLVISHARES SILVER TR COM | call | 20,000 | $549K | |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 50,000 | $529K | |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 25,000 | $529K | |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | call | 10,000 | $521K | |
| VIRGIN MEDIA INCVIRGIN MEDIA INC COM | call | 10,000 | $490K | |
| Dow Chemical CompanyDow Chemical Company COM | call | 15,000 | $478K | |
| MOLYCORP INC DELMOLYCORP INC DEL COM | call | 90,000 | $468K | |
| KSSKOHLS CORP COM | call | 10,000 | $461K | |
| WCCWESCO INTL INC Stock | call | 6,000 | $436K | |
| ALCOA INCALCOA INC COM | call | 50,000 | $426K | |
| METMETLIFE INC Stock | put | 10,000 | $380K | |
| PRUPRUDENTIAL FINL INC Stock | call | 6,000 | $354K | |
| NAVISTAR INTL CORPNAVISTAR INTL CORP PFD | put | 10,000 | $346K | |
| LSI CORPORATIONLSI CORPORATION COM | call | 49,000 | $332K | |
| PHH CORPPHH CORP COM NEW | put | 14,600 | $321K | |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 20,000 | $317K | |
| GLWCORNING INC COM | call | 22,500 | $300K | |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 5,000 | $300K | |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC COM | put | 17,200 | $291K | |
| GMGENERAL MTRS CO Stock | call | 10,000 | $278K | |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 15,000 | $243K | |
| MGMMGM RESORTS INTERNATIONAL COM | call | 15,000 | $197K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNITED RENTALS INCUNITED RENTALS INC NOTE 4.000% | principal | 9,000,000 | $44.5M | |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 7,500,000 | $10.2M | |
| STANDARD PAC CORP 1.250STANDARD PAC CORP 1.250 NOTE 1.250% 8/0 | principal | 5,500,000 | $7.03M | |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | principal | 4,500,000 | $6.18M | |
| TYSON FOODS INCTYSON FOODS INC NOTE | principal | 4,000,000 | $5.92M | |
| LIBERTY MEDIA CORP NEWLIBERTY MEDIA CORP NEW DEB 3.125% 3/3 | principal | 2,000,000 | $3.25M | |
| REGIS CORPREGIS CORP NOTE | principal | 1,592,000 | $2.04M | |
| MEDTRONIC INCMEDTRONIC INC CNV | principal | 2,000,000 | $2M | |
| MOLYCORP INC DELMOLYCORP INC DEL BOND | principal | 2,000,000 | $1.83M | |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO NOTE 2.500% 7/3 | principal | 1,000,000 | $1.03M | |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1,000,000 | $796K | |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 1,500,000 | $784K |
How Q1 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR/A 0001140361-13-028648 | base | restatement | 2013-07-23 | acceptance time not in the bulk data set |