Amida Capital Management II, LLC
Follow13F filer, CIK 1427356, NEW YORK, NY
Amida Capital Management II, LLC reported $406,627,000 across 217 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15. Its ten largest share positions make up 73.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-033121
- Period
- 2013-06-30
- Reported value
- $407M
- Holdings
- 217
- Top 10 weight
- 73.98%
- New
- 141
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRICELINE COM INCnew | +8,000,000 | $21.8M |
| RAIT FINANCIAL TRUSTadded | +4,000,000 | $4.85M |
| MGIC INVESTMENT CORPnew | +1,500,000 | $1.53M |
| ALPHA NATURAL RESOURCES INCnew | +1,500,000 | $1.27M |
| MOLYCORP INC DELnew | +198,366 | $1.23M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ALLIANCE DATA SYSTEMS CORP …exited | -7,285,000 | -$24.9M |
| CUBIST PHARMACEUTICALS INCexited | -7,500,000 | -$12.8M |
| WESCO INTERNATIONAL INCexited | -4,000,000 | -$10.5M |
| SALESFORCE COM INCexited | -4,450,000 | -$9.36M |
| ALLIANCE DATA SYSTEMS CORPexited | -4,499,000 | -$9.24M |
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 2013
Share positions as resolved from 13F-HR 0001140361-13-033121, largest first. % of portfolio is the value over $217,800,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC | 8,000,000 | $21.8M | 10.03% | new | |||
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 8,000,000 | $18.1M | 8.33% | -3,000,000 | |||
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 12,000,000 | $17.4M | 7.99% | -2,000,000 | |||
| RAYONIER TRS HLDGS INCRAYONIER TRS HLDGS INC | 10,000,000 | $16.8M | 7.71% | 0 | |||
| UNITED RENTALS INCUNITED RENTALS INC | 2,000,000 | $8.96M | 4.11% | 0 | |||
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 5,500,000 | $8.44M | 3.88% | +500,000 | |||
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 6,333,000 | $7.68M | 3.53% | +4,000,000 | |||
| E M C CORP MASSE M C CORP MASS | 5,000,000 | $7.39M | 3.39% | -4,200,000 | |||
| COVANTA HLDG CORPCOVANTA HLDG CORP | 5,582,000 | $7.2M | 3.31% | +582,000 | |||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 157,100 | $2.89M | 1.33% | +64,700 | |||
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP | 1,500,000 | $1.53M | 0.7% | new | |||
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 1,500,000 | $1.27M | 0.59% | new | |||
| MOLYCORP INC DELMOLYCORP INC DEL | 198,366 | $1.23M | 0.56% | new | |||
| ATIATI INC | 30,500 | $802K | 0.37% | -23,300 | Timeline | ||
| AAPLAPPLE INC | 2,000 | $793K | 0.36% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 4,000 | $605K | 0.28% | +2,750 | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,700 | $563K | 0.26% | new | |||
| ARCELORMITTALARCELORMITTAL | 30,000 | $563K | 0.26% | 0 | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 24,800 | $414K | 0.19% | new | |||
| NOBLE CORPNOBLE CORP | 10,000 | $376K | 0.17% | new | |||
| PARKERVISION INCPARKERVISION INC | 82,664 | $376K | 0.17% | -17,000 | |||
| RIGTRANSOCEAN LTD | 7,500 | $360K | 0.17% | new | Timeline | ||
| KSSKOHLS CORP | 6,697 | $338K | 0.16% | new | Timeline | ||
| DELL INCDELL INC | 25,000 | $333K | 0.15% | +20,000 | |||
| HESS CORPHESS CORP | 4,750 | $316K | 0.15% | +250 | |||
| CRMSALESFORCE INC | 8,000 | $305K | 0.14% | new | Timeline | ||
| CCLCARNIVAL CORP | 8,600 | $295K | 0.14% | new | Timeline | ||
| TOLTOLL BROTHERS INC | 8,300 | $271K | 0.12% | new | Timeline | ||
| GoogleGoogle | 300 | $264K | 0.12% | new | |||
| NEMNEWMONT CORP | 8,500 | $255K | 0.12% | new | Timeline | ||
| QCOMQUALCOMM INC | 4,150 | $254K | 0.12% | new | Timeline | ||
| CCITIGROUP INC | 4,000 | $192K | 0.09% | new | Timeline | ||
| SAPSAP SE | 2,500 | $182K | 0.08% | new | Timeline | ||
| MBIMBIA INC | 13,500 | $180K | 0.08% | new | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 2,000 | $172K | 0.08% | new | |||
| NTAPNETAPP INC | 4,500 | $170K | 0.08% | new | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 3,000 | $159K | 0.07% | new | Timeline | ||
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 30,000 | $157K | 0.07% | new | |||
| XLFSELECT SECTOR SPDR TR | 8,000 | $156K | 0.07% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 2,000 | $154K | 0.07% | new | Timeline | ||
| MCDMCDONALDS CORP | 1,500 | $149K | 0.07% | new | Timeline | ||
| DHID R HORTON INC | 7,000 | $149K | 0.07% | new | Timeline | ||
| VERIFONE SYS INCVERIFONE SYS INC | 8,360 | $141K | 0.06% | new | |||
| CARAVIS BUDGET GROUP INC | 4,000 | $115K | 0.05% | new | Timeline | ||
| ADBEADOBE INC | 2,500 | $114K | 0.05% | new | Timeline | ||
| GMGENERAL MTRS CO | 3,300 | $110K | 0.05% | -4,700 | Timeline | ||
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 48,000 | $106K | 0.05% | new | |||
| FDXFEDEX CORP | 1,000 | $99K | 0.05% | new | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,500 | $98K | 0.04% | new | Timeline | ||
| DISDISNEY WALT CO | 1,500 | $95K | 0.04% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 6,000 | $89K | 0.04% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,000 | $86K | 0.04% | new | Timeline | ||
| FFORD MTR CO | 5,400 | $84K | 0.04% | new | Timeline | ||
| BACBANK OF AMER CORP | 6,000 | $77K | 0.04% | new | Timeline | ||
| AMZNAMAZON COM INC | 250 | $69K | 0.03% | new | Timeline | ||
| YUMYUM BRANDS INC | 1,000 | $69K | 0.03% | new | Timeline | ||
| GLDSPDR GOLD TR | 500 | $60K | 0.03% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 500 | $59K | 0.03% | new | Timeline | ||
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 1,000 | $53K | 0.02% | new | |||
| BIIBBIOGEN INC | 200 | $43K | 0.02% | new | Timeline | ||
| PFEPFIZER INC | 758 | $21K | 0.01% | new | Timeline | ||
| BZHBEAZER HOMES USA INC | 1,000 | $18K | 0.01% | -2,000 | Timeline | ||
| LINKEDIN CORPLINKEDIN CORP | 100 | $18K | 0.01% | new | |||
| COACH INCCOACH INC | 250 | $14K | 0.01% | new | |||
| FSLRFIRST SOLAR INC | 250 | $11K | 0.01% | new | Timeline | ||
| Gevo IncGevo Inc | 1,000 | $2K | <0.01% | new |
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 141. All 141
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 162,500 | $26.1M | +22,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 106,600 | $17.1M | +16,600 |
| GoogleGoogle COM | put | 7,500 | $6.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,800 | $5.76M | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 5,000 | $4.13M | +4,200 |
| CXCEMEX SAB DE CV ADR | put | 380,000 | $4.02M | +30,000 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 50,000 | $3.56M | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 31,500 | $2.93M | new |
| IntrcontinentalexchangeIntrcontinentalexchange COM | put | 16,000 | $2.84M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 15,000 | $2.71M | -25,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,900 | $2.64M | new |
| MMM3M CO Stock | put | 20,700 | $2.26M | new |
| MCDMCDONALDS CORP COM | put | 22,600 | $2.24M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 50,400 | $2.21M | new |
| BIIBBIOGEN INC Stock | put | 10,000 | $2.15M | new |
| TSLATESLA INC COM | put | 19,900 | $2.14M | new |
| AAPLAPPLE INC COM | put | 5,000 | $1.98M | new |
| UNPUNION PAC CORP COM | put | 12,800 | $1.98M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $1.94M | new |
| JNJJOHNSON & JOHNSON COM | put | 21,900 | $1.88M | new |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN COM | put | 24,600 | $1.85M | new |
| MSFTMICROSOFT CORP COM | call | 50,000 | $1.73M | new |
| WHRWHIRLPOOL CORP Stock | put | 14,900 | $1.7M | new |
| PEPPEPSICO INC COM | put | 20,000 | $1.64M | new |
| MUMICRON TECHNOLOGY INC COM | put | 112,500 | $1.61M | +47,500 |
| FFORD MTR CO Stock | put | 100,000 | $1.55M | new |
| BPBP PLC ADR | put | 36,900 | $1.54M | +6,900 |
| BABOEING CO COM | put | 15,000 | $1.54M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,000 | $1.51M | 0 |
| FFORD MTR CO Stock | call | 95,000 | $1.47M | +45,000 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 20,000 | $1.46M | new |
| CCITIGROUP INC COM | call | 30,000 | $1.44M | -25,000 |
| SLVISHARES SILVER TR COM | call | 75,000 | $1.42M | +55,000 |
| HDHOME DEPOT INC COM | put | 17,300 | $1.34M | -29,600 |
| MRKMERCK & CO INC COM | put | 28,400 | $1.32M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30,000 | $1.32M | new |
| CVXCHEVRON CORPORATION COM | put | 11,100 | $1.31M | new |
| JPMJPMORGAN CHASE & CO COM | call | 24,500 | $1.29M | new |
| HESS CORPHESS CORP COM | put | 19,100 | $1.27M | -10,900 |
| DEDEERE & CO COM | put | 15,000 | $1.22M | new |
| DISDISNEY WALT CO COM | put | 19,000 | $1.2M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $1.19M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $1.19M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 8,000 | $1.19M | new |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 50,000 | $1.16M | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 50,000 | $1.16M | -50,000 |
| SAPSAP SE ADR | put | 15,000 | $1.09M | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 20,000 | $1.05M | new |
| YUMYUM BRANDS INC Stock | put | 15,000 | $1.04M | new |
| QCOMQUALCOMM INC COM | call | 16,800 | $1.03M | -3,200 |
| VVISA INC COM | put | 5,600 | $1.02M | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 40,500 | $1M | -35,000 |
| GILDGILEAD SCIENCES INC COM | put | 19,300 | $990K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 70,000 | $939K | 0 |
| MRKMERCK & CO INC COM | call | 20,000 | $929K | new |
| HLFHERBALIFE LTD COM SHS | put | 20,000 | $902K | -10,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 12,800 | $881K | new |
| LINKEDIN CORPLINKEDIN CORP COM | put | 4,900 | $874K | -100 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 10,000 | $859K | new |
| FDXFEDEX CORP Stock | put | 8,700 | $858K | -4,600 |
| COACH INCCOACH INC COM | put | 15,000 | $856K | new |
| BPBP PLC ADR | call | 20,000 | $835K | 0 |
| CATCATERPILLAR INC COM | put | 10,000 | $825K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 24,100 | $817K | -15,900 |
| JBLJABIL INC Stock | put | 40,000 | $815K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 11,200 | $814K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 15,000 | $794K | new |
| ALCOA INCALCOA INC COM | call | 100,000 | $782K | +50,000 |
| PGPROCTER & GAMBLE CO COM | put | 10,000 | $770K | new |
| CRMSALESFORCE INC COM | put | 20,000 | $764K | new |
| KSSKOHLS CORP COM | call | 15,000 | $758K | +5,000 |
| NTAPNETAPP INC Stock | put | 20,000 | $756K | new |
| AMATAPPLIED MATLS INC COM | put | 50,000 | $746K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 10,000 | $728K | new |
| INTCINTEL CORP COM | call | 30,000 | $727K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,000 | $727K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 19,000 | $724K | new |
| CCLCARNIVAL CORP Stock | put | 20,000 | $686K | new |
| ADBEADOBE INC COM | put | 15,000 | $683K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,000 | $671K | 0 |
| GMGENERAL MTRS CO Stock | call | 20,000 | $666K | +10,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 15,000 | $659K | -75,000 |
| VALEVALE S A SPONSORED ADS | call | 50,000 | $658K | 0 |
| ATIATI INC Stock | put | 25,000 | $658K | -45,000 |
| ATIATI INC Stock | call | 25,000 | $658K | new |
| TOLTOLL BROTHERS INC Stock | put | 20,000 | $653K | new |
| BACBANK OF AMER CORP COM | call | 50,000 | $643K | -50,000 |
| SONYSONY GROUP CORP ADR | put | 29,400 | $623K | -20,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 31,600 | $614K | new |
| CSCOCISCO SYS INC COM | put | 25,000 | $608K | -15,000 |
| NEMNEWMONT CORP COM | put | 20,000 | $599K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 12,900 | $572K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 38,600 | $571K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 30,000 | $569K | -45,000 |
| NOBLE CORPNOBLE CORP COMMON STOCK-FO | put | 15,000 | $564K | new |
| PFEPFIZER INC COM | put | 20,000 | $560K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 20,000 | $552K | new |
| MBIMBIA INC COMMON STOCK | put | 41,500 | $552K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 10,900 | $551K | -4,100 |
| PAYXPAYCHEX INC COM | put | 15,000 | $548K | new |
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 | $40.3M | 0 |
| ENPRO INDS INCENPRO INDS INC DBCV 3.938%10/1 | principal | 7,768,000 | $12.3M | new |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 7,500,000 | $9.24M | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | principal | 4,500,000 | $6.51M | 0 |
| STONE ENERGY CORPSTONE ENERGY CORP NOTE | principal | 6,294,000 | $5.82M | new |
| TYSON FOODS INCTYSON FOODS INC NOTE | principal | 3,000,000 | $4.57M | -1,000,000 |
| AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY BOND | principal | 3,400,000 | $4.29M | new |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 | principal | 1,500,000 | $1.27M | new |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 | principal | 1,000,000 | $964K | new |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 1,500,000 | $769K | 0 |
Sold out in Q2 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D… | 7,285,000 | $24.9M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 7,500,000 | $12.8M | shares |
| WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC | 4,000,000 | $10.5M | shares |
| SALESFORCE COM INCSALESFORCE COM INC | 4,450,000 | $9.36M | shares |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 4,499,000 | $9.24M | shares |
| JEFFERIES GROUP INCJEFFERIES GROUP INC | 7,000,000 | $7.2M | shares |
| STANDARD PAC CORP 1.250STANDARD PAC CORP 1.250 | 5,500,000 | $7.03M | principal |
| TW TELECOM INCTW TELECOM INC | 4,000,000 | $5.41M | shares |
| AAPLAPPLE INC | 7,500 | $3.32M | call |
| LIBERTY MEDIA CORP NEWLIBERTY MEDIA CORP NEW | 2,000,000 | $3.25M | principal |
| REGIS CORPREGIS CORP | 2,500,000 | $3.21M | shares |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS | 3,000,000 | $3.1M | shares |
| COINSTAR INCCOINSTAR INC | 2,000,000 | $2.86M | shares |
| AMZNAMAZON COM INC | 10,000 | $2.67M | put |
| CEMEX SAB DE CVCEMEX SAB DE CV | 2,000,000 | $2.65M | shares |
| VIRGIN MEDIA INCVIRGIN MEDIA INC | 1,000,000 | $2.63M | shares |
| HEALTH CARE REIT INCHEALTH CARE REIT INC | 2,000,000 | $2.62M | shares |
| ALCOA INCALCOA INC | 1,750,000 | $2.42M | shares |
| APACHE CORPAPACHE CORP | 30,000 | $2.31M | put |
| CLXCLOROX CO DEL | 25,000 | $2.21M | put |
| REGIS CORPREGIS CORP | 1,592,000 | $2.04M | principal |
| MEDTRONIC INCMEDTRONIC INC | 2,000,000 | $2M | principal |
| GoogleGoogle | 2,500 | $1.99M | call |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 100,000 | $1.9M | put |
| MOLYCORP INC DELMOLYCORP INC DEL | 2,000,000 | $1.83M | principal |
| LINKEDIN CORPLINKEDIN CORP | 10,000 | $1.76M | call |
| RIGTRANSOCEAN LTD | 29,100 | $1.51M | call |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $1.47M | call |
| APACHE CORPAPACHE CORP | 18,000 | $1.39M | shares |
| PHH CORPPHH CORP | 56,600 | $1.24M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 32,000 | $1.11M | put |
| URIUNITED RENTALS INC | 20,000 | $1.1M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 10,000 | $1.06M | call |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 1,000,000 | $1.03M | principal |
| AMGNAMGEN INC | 10,000 | $1.02M | put |
| FCXFREEPORT MCMORAN INC | 30,000 | $993K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 25,000 | $992K | call |
| CSXCSX CORP | 40,000 | $985K | call |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 25,000 | $981K | put |
| JPMJPMORGAN CHASE & CO | 20,000 | $949K | put |
| ST JUDE MED INCST JUDE MED INC | 22,100 | $894K | call |
| NKENIKE INC | 15,000 | $885K | put |
| GMGENERAL MTRS CO | 30,000 | $835K | put |
| URIUNITED RENTALS INC | 15,000 | $825K | put |
| EBAYEBAY INC. | 15,000 | $813K | put |
| HALHALLIBURTON CO | 20,000 | $808K | put |
| ARVINMERITOR INCARVINMERITOR INC | 1,000,000 | $796K | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 40,000 | $780K | call |
| APACHE CORPAPACHE CORP | 10,000 | $772K | call |
| COACH INCCOACH INC | 15,000 | $750K | call |
| FDXFEDEX CORP | 7,500 | $737K | call |
| JPMJPMORGAN CHASE & CO | 15,000 | $712K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10,000 | $696K | call |
| NAVISTAR INTL CORPNAVISTAR INTL CORP | 20,000 | $692K | call |
| PHH CORPPHH CORP | 30,000 | $659K | call |
| NVDANVIDIA CORPORATION | 50,000 | $642K | call |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 25,000 | $631K | put |
| HCAHCA HEALTHCARE INC | 15,000 | $609K | call |
| COINSTAR INCCOINSTAR INC | 10,000 | $584K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 25,000 | $529K | put |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 10,000 | $521K | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 15,000 | $521K | shares |
| VIRGIN MEDIA INCVIRGIN MEDIA INC | 10,000 | $490K | call |
| Dow Chemical CompanyDow Chemical Company | 15,000 | $478K | call |
| MOLYCORP INC DELMOLYCORP INC DEL | 90,000 | $468K | call |
| WCCWESCO INTL INC | 6,000 | $436K | call |
| PRUPRUDENTIAL FINL INC | 6,000 | $354K | call |
| NAVISTAR INTL CORPNAVISTAR INTL CORP | 10,000 | $346K | put |
| PHH CORPPHH CORP | 14,600 | $321K | put |
| GLWCORNING INC | 22,500 | $300K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 5,000 | $300K | call |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 17,200 | $291K | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 15,000 | $243K | call |
| DDD3D SYS CORP DEL | 5,000 | $161K | shares |
| PENNEY J C INCPENNEY J C INC | 10,400 | $157K | put |
| HLFHERBALIFE LTD | 4,000 | $150K | shares |
| METMETLIFE INC | 3,500 | $133K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 2,500 | $98K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 25,000 | $77K | call |
| PENNEY J C INCPENNEY J C INC | 4,500 | $68K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 3,500 | $67K | shares |
| FCXFREEPORT MCMORAN INC | 1,000 | $33K | shares |
How Q2 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 0001140361-13-033121 | base | 2013-08-15 | acceptance time not in the bulk data set |