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Amida Capital Management II, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 66 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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall162,500$26.1M+22,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput106,600$17.1M+16,600
GoogleGoogle COMput7,500$6.6Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput15,800$5.76Mnew
PRICELINE GRP INCPRICELINE GRP INC COM NEWput5,000$4.13M+4,200
CXCEMEX SAB DE CV ADRput380,000$4.02M+30,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput50,000$3.56Mnew
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMput31,500$2.93Mnew
IntrcontinentalexchangeIntrcontinentalexchange COMput16,000$2.84Mnew
BFHBREAD FINANCIAL HOLDINGS INC COMcall15,000$2.71M-25,000
COSTCOSTCO WHOLESALE CORPORATION COMput23,900$2.64Mnew
MMM3M CO Stockput20,700$2.26Mnew
MCDMCDONALDS CORP COMput22,600$2.24Mnew
EWZISHARES INC MSCI BRAZIL ETFcall50,400$2.21Mnew
BIIBBIOGEN INC Stockput10,000$2.15Mnew
TSLATESLA INC COMput19,900$2.14Mnew
AAPLAPPLE INC COMput5,000$1.98Mnew
UNPUNION PAC CORP COMput12,800$1.98Mnew
XLFSELECT SECTOR SPDR TR SHScall100,000$1.94Mnew
JNJJOHNSON & JOHNSON COMput21,900$1.88Mnew
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN COMput24,600$1.85Mnew
MSFTMICROSOFT CORP COMcall50,000$1.73Mnew
WHRWHIRLPOOL CORP Stockput14,900$1.7Mnew
PEPPEPSICO INC COMput20,000$1.64Mnew
MUMICRON TECHNOLOGY INC COMput112,500$1.61M+47,500
FFORD MTR CO Stockput100,000$1.55Mnew
BPBP PLC ADRput36,900$1.54M+6,900
BABOEING CO COMput15,000$1.54Mnew
GSGOLDMAN SACHS GROUP INC COMput10,000$1.51M0
FFORD MTR CO Stockcall95,000$1.47M+45,000
TIFFANY & CO NEWTIFFANY & CO NEW COMput20,000$1.46Mnew
CCITIGROUP INC COMcall30,000$1.44M-25,000
SLVISHARES SILVER TR COMcall75,000$1.42M+55,000
HDHOME DEPOT INC COMput17,300$1.34M-29,600
MRKMERCK & CO INC COMput28,400$1.32Mnew
EWZISHARES INC MSCI BRAZIL ETFput30,000$1.32Mnew
CVXCHEVRON CORPORATION COMput11,100$1.31Mnew
JPMJPMORGAN CHASE & CO COMcall24,500$1.29Mnew
HESS CORPHESS CORP COMput19,100$1.27M-10,900
DEDEERE & CO COMput15,000$1.22Mnew
DISDISNEY WALT CO COMput19,000$1.2Mnew
GLDSPDR GOLD TR GOLD SHSput10,000$1.19Mnew
GLDSPDR GOLD TR GOLD SHScall10,000$1.19M0
DIASTATE STR SPDR DOW JONES IND UT SER 1call8,000$1.19Mnew
GENERAL ELEC COGENERAL ELEC CO COMput50,000$1.16Mnew
GENERAL ELEC COGENERAL ELEC CO COMcall50,000$1.16M-50,000
SAPSAP SE ADRput15,000$1.09Mnew
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMput20,000$1.05Mnew
YUMYUM BRANDS INC Stockput15,000$1.04Mnew
QCOMQUALCOMM INC COMcall16,800$1.03M-3,200
VVISA INC COMput5,600$1.02Mnew
HEWLETT PACKARD COHEWLETT PACKARD CO COMcall40,500$1M-35,000
GILDGILEAD SCIENCES INC COMput19,300$990Knew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall70,000$939K0
MRKMERCK & CO INC COMcall20,000$929Knew
HLFHERBALIFE LTD COM SHSput20,000$902K-10,000
ADPAUTOMATIC DATA PROCESSING IN COMput12,800$881Knew
LINKEDIN CORPLINKEDIN CORP COMput4,900$874K-100
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput10,000$859Knew
FDXFEDEX CORP Stockput8,700$858K-4,600
COACH INCCOACH INC COMput15,000$856Knew
BPBP PLC ADRcall20,000$835K0
CATCATERPILLAR INC COMput10,000$825Knew
ADMARCHER DANIELS MIDLAND CO Stockput24,100$817K-15,900
JBLJABIL INC Stockput40,000$815Knew
NSCNORFOLK SOUTHN CORP Stockcall11,200$814Knew
LVSLAS VEGAS SANDS CORP Stockput15,000$794Knew
ALCOA INCALCOA INC COMcall100,000$782K+50,000
PGPROCTER & GAMBLE CO COMput10,000$770Knew
CRMSALESFORCE INC COMput20,000$764Knew
KSSKOHLS CORP COMcall15,000$758K+5,000
NTAPNETAPP INC Stockput20,000$756Knew
AMATAPPLIED MATLS INC COMput50,000$746Knew
TIFFANY & CO NEWTIFFANY & CO NEW COMcall10,000$728Knew
INTCINTEL CORP COMcall30,000$727Knew
NSCNORFOLK SOUTHN CORP Stockput10,000$727Knew
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOcall19,000$724Knew
CCLCARNIVAL CORP Stockput20,000$686Knew
ADBEADOBE INC COMput15,000$683Knew
AIGAMERICAN INTL GROUP INC Stockcall15,000$671K0
GMGENERAL MTRS CO Stockcall20,000$666K+10,000
DDD3D SYS CORP DEL COMMON STOCKput15,000$659K-75,000
VALEVALE S A SPONSORED ADScall50,000$658K0
ATIATI INC Stockput25,000$658K-45,000
ATIATI INC Stockcall25,000$658Knew
TOLTOLL BROTHERS INC Stockput20,000$653Knew
BACBANK OF AMER CORP COMcall50,000$643K-50,000
SONYSONY GROUP CORP ADRput29,400$623K-20,600
XLFSELECT SECTOR SPDR TR SHSput31,600$614Knew
CSCOCISCO SYS INC COMput25,000$608K-15,000
NEMNEWMONT CORP COMput20,000$599K0
LAM RESEARCH CORPLAM RESEARCH CORP COMput12,900$572Knew
MGMMGM RESORTS INTERNATIONAL COMput38,600$571Knew
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001call30,000$569K-45,000
NOBLE CORPNOBLE CORP COMMON STOCK-FOput15,000$564Knew
PFEPFIZER INC COMput20,000$560Knew
FCXFREEPORT MCMORAN INC Stockcall20,000$552Knew
MBIMBIA INC COMMON STOCKput41,500$552Knew
DECKDECKERS OUTDOOR CORP COMcall10,900$551K-4,100
PAYXPAYCHEX INC COMput15,000$548Knew
TAT&T INC COMcall15,000$531Knew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall15,000$513Knew
DOXAMDOCS LTD SHScall13,800$512Knew
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMcall25,000$510K-115,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMcall20,000$496Knew
MSMORGAN STANLEY COMcall20,000$489K-40,000
CSCOCISCO SYS INC COMcall20,000$487K-30,000
CCITIGROUP INC COMput10,000$480Knew
RIGTRANSOCEAN LTD Stockput10,000$480Knew
ADMARCHER DANIELS MIDLAND CO Stockcall13,900$471Knew
METMETLIFE INC Stockcall10,000$458K-5,000
FSLRFIRST SOLAR INC Stockput10,200$457Knew
DHID R HORTON INC Stockput20,000$426K-20,000
BBYBEST BUY INC Stockput15,000$410Knew
DHID R HORTON INC Stockcall18,400$392Knew
CCJCAMECO CORP Stockcall18,900$390Knew
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L UNITput47,900$377Knew
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMput15,100$374Knew
MOLYCORP INC DELMOLYCORP INC DEL COMput60,400$374K+35,400
GOLDCORP INC NEWGOLDCORP INC NEW COMcall15,000$371K-15,000
ILMNILLUMINA INC COMput4,800$359Knew
CARAVIS BUDGET GROUP INC COMput12,500$359Knew
MERITOR INCMERITOR INC COMMON STOCKcall50,000$353K-78,800
LSI CORPORATIONLSI CORPORATION COMcall49,000$350K0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMput20,000$334Knew
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKcall20,000$325K-15,000
NEMNEWMONT CORP COMcall10,000$300K-30,000
MUMICRON TECHNOLOGY INC COMcall20,000$287K-40,000
VERIFONE SYS INCVERIFONE SYS INC COMput16,700$281Knew
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COMcall25,000$280K-45,000
BZHBEAZER HOMES USA INC COMMON STOCKput15,000$263K-5,000
VERIFONE SYS INCVERIFONE SYS INC COMcall15,500$260Knew
PENNEY J C INCPENNEY J C INC COMcall15,000$256K+5,000
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORDcall20,200$237K-29,800
MGMMGM RESORTS INTERNATIONAL COMcall15,000$222K0
MBIMBIA INC COMMON STOCKcall16,100$214Knew
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMcall12,500$209Knew
METMETLIFE INC Stockput3,800$174K-6,200
CXCEMEX SAB DE CV ADRcall12,500$132Knew
INTCINTEL CORP COMput1,200$29Knew
ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP COMput3,000$12Knew

Principal amounts

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

SecurityTypeAmountValueChange
UNITED RENTALS INCUNITED RENTALS INC NOTE 4.000%principal9,000,000$40.3M0
ENPRO INDS INCENPRO INDS INC DBCV 3.938%10/1principal7,768,000$12.3Mnew
CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1principal7,500,000$9.24M0
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1principal4,500,000$6.51M0
STONE ENERGY CORPSTONE ENERGY CORP NOTEprincipal6,294,000$5.82Mnew
TYSON FOODS INCTYSON FOODS INC NOTEprincipal3,000,000$4.57M-1,000,000
AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY BONDprincipal3,400,000$4.29Mnew
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC NOTE 3.750%12/1principal1,500,000$1.27Mnew
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1principal1,000,000$964Knew
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1principal1,500,000$769K0

Sold out in Q2 2013

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…7,285,000$24.9Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC7,500,000$12.8Mshares
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC4,000,000$10.5Mshares
SALESFORCE COM INCSALESFORCE COM INC4,450,000$9.36Mshares
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP4,499,000$9.24Mshares
JEFFERIES GROUP INCJEFFERIES GROUP INC7,000,000$7.2Mshares
STANDARD PAC CORP 1.250STANDARD PAC CORP 1.2505,500,000$7.03Mprincipal
TW TELECOM INCTW TELECOM INC4,000,000$5.41Mshares
AAPLAPPLE INC7,500$3.32Mcall
LIBERTY MEDIA CORP NEWLIBERTY MEDIA CORP NEW2,000,000$3.25Mprincipal
REGIS CORPREGIS CORP2,500,000$3.21Mshares
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS3,000,000$3.1Mshares
COINSTAR INCCOINSTAR INC2,000,000$2.86Mshares
AMZNAMAZON COM INC10,000$2.67Mput
CEMEX SAB DE CVCEMEX SAB DE CV2,000,000$2.65Mshares
VIRGIN MEDIA INCVIRGIN MEDIA INC1,000,000$2.63Mshares
HEALTH CARE REIT INCHEALTH CARE REIT INC2,000,000$2.62Mshares
ALCOA INCALCOA INC1,750,000$2.42Mshares
APACHE CORPAPACHE CORP30,000$2.31Mput
CLXCLOROX CO DEL25,000$2.21Mput
REGIS CORPREGIS CORP1,592,000$2.04Mprincipal
MEDTRONIC INCMEDTRONIC INC2,000,000$2Mprincipal
GoogleGoogle2,500$1.99Mcall
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES100,000$1.9Mput
MOLYCORP INC DELMOLYCORP INC DEL2,000,000$1.83Mprincipal
LINKEDIN CORPLINKEDIN CORP10,000$1.76Mcall
RIGTRANSOCEAN LTD29,100$1.51Mcall
GSGOLDMAN SACHS GROUP INC10,000$1.47Mcall
APACHE CORPAPACHE CORP18,000$1.39Mshares
PHH CORPPHH CORP56,600$1.24Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP32,000$1.11Mput
URIUNITED RENTALS INC20,000$1.1Mcall
COSTCOSTCO WHOLESALE CORPORATION10,000$1.06Mcall
MOLSON COORS BREWING COMOLSON COORS BREWING CO1,000,000$1.03Mprincipal
AMGNAMGEN INC10,000$1.02Mput
FCXFREEPORT MCMORAN INC30,000$993Kput
TEVATEVA PHARMACEUTICAL INDS LTD25,000$992Kcall
CSXCSX CORP40,000$985Kcall
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN25,000$981Kput
JPMJPMORGAN CHASE & CO20,000$949Kput
ST JUDE MED INCST JUDE MED INC22,100$894Kcall
NKENIKE INC15,000$885Kput
GMGENERAL MTRS CO30,000$835Kput
URIUNITED RENTALS INC15,000$825Kput
EBAYEBAY INC.15,000$813Kput
HALHALLIBURTON CO20,000$808Kput
ARVINMERITOR INCARVINMERITOR INC1,000,000$796Kprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW40,000$780Kcall
APACHE CORPAPACHE CORP10,000$772Kcall
COACH INCCOACH INC15,000$750Kcall
FDXFEDEX CORP7,500$737Kcall
JPMJPMORGAN CHASE & CO15,000$712Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN10,000$696Kcall
NAVISTAR INTL CORPNAVISTAR INTL CORP20,000$692Kcall
PHH CORPPHH CORP30,000$659Kcall
NVDANVIDIA CORPORATION50,000$642Kcall
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL25,000$631Kput
HCAHCA HEALTHCARE INC15,000$609Kcall
COINSTAR INCCOINSTAR INC10,000$584Kput
PEABODY ENERGY CORPPEABODY ENERGY CORP25,000$529Kput
MCGRAW HILL FINL INCMCGRAW HILL FINL INC10,000$521Kcall
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP15,000$521Kshares
VIRGIN MEDIA INCVIRGIN MEDIA INC10,000$490Kcall
Dow Chemical CompanyDow Chemical Company15,000$478Kcall
MOLYCORP INC DELMOLYCORP INC DEL90,000$468Kcall
WCCWESCO INTL INC6,000$436Kcall
PRUPRUDENTIAL FINL INC6,000$354Kcall
NAVISTAR INTL CORPNAVISTAR INTL CORP10,000$346Kput
PHH CORPPHH CORP14,600$321Kput
GLWCORNING INC22,500$300Kcall
GPIGROUP 1 AUTOMOTIVE INC5,000$300Kcall
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC17,200$291Kput
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD15,000$243Kcall
DDD3D SYS CORP DEL5,000$161Kshares
PENNEY J C INCPENNEY J C INC10,400$157Kput
HLFHERBALIFE LTD4,000$150Kshares
METMETLIFE INC3,500$133Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN2,500$98Kshares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC25,000$77Kcall
PENNEY J C INCPENNEY J C INC4,500$68Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES3,500$67Kshares
FCXFREEPORT MCMORAN INC1,000$33Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-033121 base2013-08-15acceptance time not in the bulk data set