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.
Back to all 44 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 | 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.
| 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 |
| QCOMQUALCOMM INC | 4,150 | $254K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 20,200 | $237K | call |
| MGMMGM RESORTS INTERNATIONAL | 15,000 | $222K | call |
| MBIMBIA INC | 16,100 | $214K | call |
| SAPSAP SE | 2,500 | $182K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 2,000 | $172K | shares |
| NTAPNETAPP INC | 4,500 | $170K | shares |
| LVSLAS VEGAS SANDS CORP | 3,000 | $159K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 30,000 | $157K | shares |
| XLFSELECT SECTOR SPDR TR | 8,000 | $156K | shares |
| MCDMCDONALDS CORP | 1,500 | $149K | shares |
| DHID R HORTON INC | 7,000 | $149K | shares |
| ADBEADOBE INC | 2,500 | $114K | shares |
| GMGENERAL MTRS CO | 3,300 | $110K | shares |
| FDXFEDEX CORP | 1,000 | $99K | shares |
| DISDISNEY WALT CO | 1,500 | $95K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,000 | $89K | shares |
| AMZNAMAZON COM INC | 250 | $69K | shares |
| YUMYUM BRANDS INC | 1,000 | $69K | shares |
| GLDSPDR GOLD TR | 500 | $60K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 1,000 | $53K | shares |
| INTCINTEL CORP | 1,200 | $29K | put |
| PFEPFIZER INC | 758 | $21K | shares |
| LINKEDIN CORPLINKEDIN CORP | 100 | $18K | shares |
| COACH INCCOACH INC | 250 | $14K | shares |
| ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP | 3,000 | $12K | put |
| FSLRFIRST SOLAR INC | 250 | $11K | shares |
| Gevo IncGevo Inc | 1,000 | $2K | 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 |