Amida Capital Management II, LLC
Follow13F filer, CIK 1427356, NEW YORK, NY
Amida Capital Management II, LLC reported $261,102,000 across 118 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 81.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042135
- Period
- 2013-09-30
- Reported value
- $261M
- Holdings
- 118
- Top 10 weight
- 81.03%
- New
- 29
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLIANCE DATA SYSTEMS CORP …new | +3,285,000 | $14.6M |
| ALCOA INCnew | +4,000,000 | $5.15M |
| ARCELORMITTALadded | +80,000 | $1.72M |
| INTERNATIONAL GAME TECHNOLOGadded | +62,100 | $1.18M |
| SPYnew | +6,639 | $1.11M |
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 |
|---|---|---|
| RAYONIER TRS HLDGS INCreduced | -5,500,000 | -$9.3M |
| MICRON TECHNOLOGY INCexited | -5,500,000 | -$8.44M |
| E M C CORP MASSexited | -5,000,000 | -$7.39M |
| RAIT FINANCIAL TRUSTreduced | -2,000,000 | -$2.37M |
| COVANTA HLDG CORPreduced | -1,582,000 | -$2.18M |
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, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042135, largest first. % of portfolio is the value over $170,492,000, 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 | $26.5M | 15.57% | 0 | |||
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 8,000,000 | $22.3M | 13.07% | 0 | |||
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 12,000,000 | $18.8M | 11.03% | 0 | |||
| ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D… | 3,285,000 | $14.6M | 8.56% | new | |||
| UNITED RENTALS INCUNITED RENTALS INC | 2,000,000 | $10.5M | 6.14% | 0 | |||
| RAYONIER TRS HLDGS INCRAYONIER TRS HLDGS INC | 4,500,000 | $7.61M | 4.46% | -5,500,000 | |||
| COVANTA HLDG CORPCOVANTA HLDG CORP | 4,000,000 | $5.51M | 3.23% | -1,582,000 | |||
| ALCOA INCALCOA INC | 4,000,000 | $5.15M | 3.02% | new | |||
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 4,333,000 | $5.12M | 3.01% | -2,000,000 | |||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 167,200 | $3.12M | 1.83% | +10,100 | |||
| ARCELORMITTALARCELORMITTAL | 110,000 | $2.36M | 1.39% | +80,000 | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 86,900 | $1.65M | 0.96% | +62,100 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 6,639 | $1.11M | 0.65% | new | Timeline | ||
| MOLYCORP INC DELMOLYCORP INC DEL | 158,366 | $1.04M | 0.61% | -40,000 | |||
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 1,000,000 | $952K | 0.56% | -500,000 | |||
| CCITIGROUP INC | 12,600 | $611K | 0.36% | +8,600 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 3,500 | $554K | 0.32% | -500 | Timeline | ||
| BFHBREAD FINANCIAL HOLDINGS INC | 2,500 | $529K | 0.31% | new | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,700 | $497K | 0.29% | -3,000 | |||
| PARKERVISION INCPARKERVISION INC | 98,139 | $329K | 0.19% | +15,475 | |||
| RIGTRANSOCEAN LTD | 7,300 | $325K | 0.19% | -200 | Timeline | ||
| JNJJOHNSON & JOHNSON | 3,500 | $303K | 0.18% | +2,500 | Timeline | ||
| BACBANK OF AMER CORP | 19,500 | $269K | 0.16% | +13,500 | Timeline | ||
| METMETLIFE INC | 4,500 | $211K | 0.12% | new | Timeline | ||
| SLVISHARES SILVER TR | 10,000 | $209K | 0.12% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,500 | $181K | 0.11% | new | Timeline | ||
| NOBLE CORPNOBLE CORP | 4,726 | $179K | 0.1% | -5,274 | |||
| NEMNEWMONT CORP | 4,500 | $126K | 0.07% | -4,000 | Timeline | ||
| MBIMBIA INC | 11,500 | $118K | 0.07% | -2,000 | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 12,500 | $110K | 0.06% | new | |||
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 38,000 | $103K | 0.06% | -10,000 | |||
| MUMICRON TECHNOLOGY INC | 5,800 | $101K | 0.06% | new | Timeline | ||
| FFORD MTR CO | 6,000 | $101K | 0.06% | +600 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 2,750 | $79K | 0.05% | -1,250 | Timeline | ||
| PGPROCTER & GAMBLE CO | 1,000 | $76K | 0.04% | -1,000 | Timeline | ||
| MSFTMICROSOFT CORP | 2,000 | $67K | 0.04% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 500 | $61K | 0.04% | 0 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,500 | $57K | 0.03% | -1,000 | Timeline | ||
| BZHBEAZER HOMES USA INC | 3,000 | $54K | 0.03% | +2,000 | Timeline | ||
| BIIBBIOGEN INC | 200 | $48K | 0.03% | 0 | Timeline | ||
| BPBP PLC | 1,000 | $42K | 0.02% | new | Timeline | ||
| PEPPEPSICO INC | 500 | $40K | 0.02% | new | Timeline | ||
| VERIFONE SYS INCVERIFONE SYS INC | 1,460 | $33K | 0.02% | -6,900 | |||
| PBRPETROLEO BRASILEIRO S A | 2,000 | $31K | 0.02% | new | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 102,500 | $17.2M | -4,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $8.4M | -112,500 |
| AMZNAMAZON COM INC COM | put | 10,000 | $3.13M | new |
| MMM3M CO Stock | put | 25,700 | $3.07M | +5,000 |
| TSLATESLA INC COM | put | 15,200 | $2.94M | -4,700 |
| JNJJOHNSON & JOHNSON COM | put | 31,900 | $2.77M | +10,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,900 | $2.75M | 0 |
| BIIBBIOGEN INC Stock | put | 10,000 | $2.41M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 131,200 | $2.29M | +18,700 |
| UNPUNION PAC CORP COM | put | 12,800 | $1.99M | 0 |
| DISDISNEY WALT CO COM | put | 29,000 | $1.87M | +10,000 |
| YUMYUM BRANDS INC Stock | put | 25,000 | $1.78M | +10,000 |
| CXCEMEX SAB DE CV ADR | put | 150,000 | $1.68M | -230,000 |
| PEPPEPSICO INC COM | put | 20,000 | $1.59M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,000 | $1.58M | 0 |
| BPBP PLC ADR | put | 36,900 | $1.55M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 20,000 | $1.51M | +10,000 |
| METAMETA PLATFORMS INC COM | call | 30,000 | $1.51M | new |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | put | 77,500 | $1.47M | +57,500 |
| HDHOME DEPOT INC COM | put | 18,300 | $1.39M | +1,000 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 95,000 | $1.3M | +70,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $1.28M | 0 |
| MCDMCDONALDS CORP COM | put | 12,600 | $1.21M | -10,000 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | call | 62,500 | $1.18M | +50,000 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 20,000 | $1.17M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 22,500 | $1.15M | new |
| FDXFEDEX CORP Stock | put | 8,700 | $993K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 14,100 | $984K | -5,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 12,800 | $926K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 24,100 | $888K | 0 |
| AMATAPPLIED MATLS INC COM | put | 50,000 | $877K | 0 |
| NEMNEWMONT CORP COM | call | 30,000 | $843K | +20,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,000 | $774K | 0 |
| NKENIKE INC COM | put | 10,000 | $726K | new |
| GILDGILEAD SCIENCES INC COM | put | 10,900 | $685K | -8,400 |
| QCOMQUALCOMM INC COM | call | 10,000 | $673K | -6,800 |
| MSFTMICROSOFT CORP COM | put | 19,300 | $642K | new |
| BBYBEST BUY INC Stock | put | 17,000 | $638K | +2,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 30,000 | $613K | -8,600 |
| CVXCHEVRON CORPORATION COM | put | 5,000 | $608K | -6,100 |
| MSMORGAN STANLEY COM | call | 20,000 | $539K | 0 |
| BACBANK OF AMER CORP COM | put | 37,500 | $518K | new |
| JPMJPMORGAN CHASE & CO COM | put | 10,000 | $517K | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $502K | new |
| CCITIGROUP INC COM | put | 10,000 | $485K | 0 |
| METMETLIFE INC Stock | put | 10,000 | $470K | +6,200 |
| MOSMOSAIC CO Stock | call | 10,000 | $430K | new |
| SLVISHARES SILVER TR COM | put | 20,000 | $418K | new |
| ALCOA INCALCOA INC COM | call | 50,000 | $406K | -50,000 |
| MERITOR INCMERITOR INC COMMON STOCK | call | 50,000 | $393K | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 15,000 | $390K | 0 |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 16,700 | $382K | 0 |
| NOBLE CORPNOBLE CORP COMMON STOCK-FO | put | 10,000 | $378K | -5,000 |
| GMGENERAL MTRS CO Stock | call | 10,000 | $360K | -10,000 |
| CARAVIS BUDGET GROUP INC COM | put | 12,500 | $360K | 0 |
| FFORD MTR CO Stock | put | 20,000 | $338K | -80,000 |
| SUPERVALU INCSUPERVALU INC COM | call | 40,000 | $329K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 20,000 | $310K | -50,000 |
| HCAHCA HEALTHCARE INC COM | put | 7,100 | $304K | new |
| CXCEMEX SAB DE CV ADR | call | 25,000 | $280K | +12,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 15,000 | $270K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 15,300 | $237K | new |
| SLVISHARES SILVER TR COM | call | 10,000 | $209K | -65,000 |
| PENNEY J C INCPENNEY J C INC COM | put | 20,000 | $176K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 1,500 | $162K | -30,000 |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COM | put | 25,000 | $149K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 7,600 | $139K | -22,400 |
| PENNEY J C INCPENNEY J C INC COM | call | 10,000 | $88K | -5,000 |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 500 | $11K | -15,000 |
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 | 3,000,000 | $15.7M | -6,000,000 |
| ENPRO INDS INCENPRO INDS INC DBCV 3.938%10/1 | principal | 6,268,000 | $11.5M | -1,500,000 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 4,000,000 | $4.95M | new |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 | principal | 3,500,000 | $3.33M | +2,000,000 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 2,500,000 | $3.25M | -5,000,000 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 128. All 128
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 5,500,000 | $8.44M | shares |
| E M C CORP MASSE M C CORP MASS | 5,000,000 | $7.39M | shares |
| GoogleGoogle | 7,500 | $6.6M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 4,500,000 | $6.51M | principal |
| STONE ENERGY CORPSTONE ENERGY CORP | 6,294,000 | $5.82M | principal |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,800 | $5.76M | put |
| TYSON FOODS INCTYSON FOODS INC | 3,000,000 | $4.57M | principal |
| AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY | 3,400,000 | $4.29M | principal |
| PRICELINE GRP INCPRICELINE GRP INC | 5,000 | $4.13M | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 50,000 | $3.56M | put |
| IntrcontinentalexchangeIntrcontinentalexchange | 16,000 | $2.84M | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,000 | $2.71M | call |
| EWZISHARES INC | 50,400 | $2.21M | call |
| AAPLAPPLE INC | 5,000 | $1.98M | put |
| XLFSELECT SECTOR SPDR TR | 100,000 | $1.94M | call |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 24,600 | $1.85M | put |
| MSFTMICROSOFT CORP | 50,000 | $1.73M | call |
| WHRWHIRLPOOL CORP | 14,900 | $1.7M | put |
| BABOEING CO | 15,000 | $1.54M | put |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP | 1,500,000 | $1.53M | shares |
| FFORD MTR CO | 95,000 | $1.47M | call |
| TIFFANY & CO NEWTIFFANY & CO NEW | 20,000 | $1.46M | put |
| CCITIGROUP INC | 30,000 | $1.44M | call |
| MRKMERCK & CO INC | 28,400 | $1.32M | put |
| EWZISHARES INC | 30,000 | $1.32M | put |
| JPMJPMORGAN CHASE & CO | 24,500 | $1.29M | call |
| HESS CORPHESS CORP | 19,100 | $1.27M | put |
| DEDEERE & CO | 15,000 | $1.22M | put |
| GLDSPDR GOLD TR | 10,000 | $1.19M | put |
| DIASTATE STR SPDR DOW JONES IND | 8,000 | $1.19M | call |
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.16M | put |
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.16M | call |
| SAPSAP SE | 15,000 | $1.09M | put |
| VVISA INC | 5,600 | $1.02M | put |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 40,500 | $1M | call |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC | 1,000,000 | $964K | principal |
| MRKMERCK & CO INC | 20,000 | $929K | call |
| LINKEDIN CORPLINKEDIN CORP | 4,900 | $874K | put |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 10,000 | $859K | put |
| COACH INCCOACH INC | 15,000 | $856K | put |
| BPBP PLC | 20,000 | $835K | call |
| CATCATERPILLAR INC | 10,000 | $825K | put |
| JBLJABIL INC | 40,000 | $815K | put |
| NSCNORFOLK SOUTHN CORP | 11,200 | $814K | call |
| ATIATI INC | 30,500 | $802K | shares |
| LVSLAS VEGAS SANDS CORP | 15,000 | $794K | put |
| AAPLAPPLE INC | 2,000 | $793K | shares |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 1,500,000 | $769K | principal |
| CRMSALESFORCE INC | 20,000 | $764K | put |
| KSSKOHLS CORP | 15,000 | $758K | call |
| NTAPNETAPP INC | 20,000 | $756K | put |
| TIFFANY & CO NEWTIFFANY & CO NEW | 10,000 | $728K | call |
| INTCINTEL CORP | 30,000 | $727K | call |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 19,000 | $724K | call |
| CCLCARNIVAL CORP | 20,000 | $686K | put |
| ADBEADOBE INC | 15,000 | $683K | put |
| AIGAMERICAN INTL GROUP INC | 15,000 | $671K | call |
| DDD3D SYS CORP DEL | 15,000 | $659K | put |
| VALEVALE S A | 50,000 | $658K | call |
| ATIATI INC | 25,000 | $658K | put |
| ATIATI INC | 25,000 | $658K | call |
| TOLTOLL BROTHERS INC | 20,000 | $653K | put |
| BACBANK OF AMER CORP | 50,000 | $643K | call |
| SONYSONY GROUP CORP | 29,400 | $623K | put |
| XLFSELECT SECTOR SPDR TR | 31,600 | $614K | put |
| CSCOCISCO SYS INC | 25,000 | $608K | put |
| NEMNEWMONT CORP | 20,000 | $599K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,900 | $572K | put |
| PFEPFIZER INC | 20,000 | $560K | put |
| FCXFREEPORT MCMORAN INC | 20,000 | $552K | call |
| MBIMBIA INC | 41,500 | $552K | put |
| DECKDECKERS OUTDOOR CORP | 10,900 | $551K | call |
| PAYXPAYCHEX INC | 15,000 | $548K | put |
| TAT&T INC | 15,000 | $531K | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 15,000 | $513K | call |
| DOXAMDOCS LTD | 13,800 | $512K | call |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 25,000 | $510K | call |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 20,000 | $496K | call |
| CSCOCISCO SYS INC | 20,000 | $487K | call |
| RIGTRANSOCEAN LTD | 10,000 | $480K | put |
| ADMARCHER DANIELS MIDLAND CO | 13,900 | $471K | call |
| METMETLIFE INC | 10,000 | $458K | call |
| FSLRFIRST SOLAR INC | 10,200 | $457K | put |
| DHID R HORTON INC | 20,000 | $426K | put |
| DHID R HORTON INC | 18,400 | $392K | call |
| CCJCAMECO CORP | 18,900 | $390K | call |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 47,900 | $377K | put |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 15,100 | $374K | put |
| MOLYCORP INC DELMOLYCORP INC DEL | 60,400 | $374K | put |
| ILMNILLUMINA INC | 4,800 | $359K | put |
| LSI CORPORATIONLSI CORPORATION | 49,000 | $350K | call |
| KSSKOHLS CORP | 6,697 | $338K | shares |
| DELL INCDELL INC | 25,000 | $333K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 20,000 | $325K | call |
| HESS CORPHESS CORP | 4,750 | $316K | shares |
| CRMSALESFORCE INC | 8,000 | $305K | shares |
| CCLCARNIVAL CORP | 8,600 | $295K | shares |
| MUMICRON TECHNOLOGY INC | 20,000 | $287K | call |
| TOLTOLL BROTHERS INC | 8,300 | $271K | shares |
| GoogleGoogle | 300 | $264K | shares |
How Q3 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 0001140361-13-042135 | base | 2013-11-13 | acceptance time not in the bulk data set |