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
Back to all 42 share positions
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).
| 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 | |
| PENNEY J C INCPENNEY J C INC COM | put | 10,400 | $157K | |
| PENNEY J C INCPENNEY J C INC COM | call | 10,000 | $151K | |
| MOLYCORP INC DELMOLYCORP INC DEL COM | put | 25,000 | $130K | |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC COM | call | 25,000 | $77K |
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 |