Amida Capital Management II, LLC
Follow13F filer, CIK 1427356, NEW YORK, NY
Amida Capital Management II, LLC reported $143,229,000 across 72 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 90.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007751
- Period
- 2013-12-31
- Reported value
- $143M
- Holdings
- 72
- Top 10 weight
- 90.31%
- New
- 36
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HORNBECK OFFSHORE SVCS INC Nnew | +41,000 | $2.02M |
| INTCnew | +44,956 | $1.17M |
| LINEAR TECH INCnew | +1,000,000 | $1.14M |
| PLDnew | +23,200 | $857K |
| DIAMOND OFFSHORE DRILLING INnew | +6,272 | $357K |
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 |
|---|---|---|
| PRICELINE COM INCexited | -8,000,000 | -$26.5M |
| GILEAD SCIENCES INCexited | -8,000,000 | -$22.3M |
| MICROCHIP TECHNOLOGY INCreduced | -7,000,000 | -$12.1M |
| RAYONIER TRS HLDGS INCexited | -4,500,000 | -$7.61M |
| COVANTA HLDG CORPexited | -4,000,000 | -$5.51M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-007751, largest first. % of portfolio is the value over $96,047,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D… | 3,285,000 | $18.1M | 18.87% | 0 | |||
| UNITED RENTALS INCUNITED RENTALS INC | 2,000,000 | $14M | 14.58% | 0 | |||
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 5,000,000 | $8.68M | 9.04% | -7,000,000 | |||
| ALCOA INCALCOA INC | 4,000,000 | $6.62M | 6.9% | 0 | |||
| ARCELORMITTALARCELORMITTAL | 85,000 | $2.21M | 2.3% | -25,000 | |||
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 41,000 | $2.02M | 2.1% | new | |||
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 1,333,000 | $1.86M | 1.94% | -3,000,000 | |||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 77,589 | $1.18M | 1.23% | -89,611 | |||
| INTCINTEL CORP | 44,956 | $1.17M | 1.22% | new | Timeline | ||
| LINEAR TECH INCLINEAR TECH INC | 1,000,000 | $1.14M | 1.19% | new | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 52,300 | $950K | 0.99% | -34,600 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $923K | 0.96% | -1,639 | Timeline | ||
| MOLYCORP INC DELMOLYCORP INC DEL | 163,366 | $918K | 0.96% | +5,000 | |||
| PLDPROLOGIS INC. | 23,200 | $857K | 0.89% | new | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,690 | $745K | 0.78% | +3,990 | |||
| BFHBREAD FINANCIAL HOLDINGS INC | 2,500 | $657K | 0.68% | 0 | Timeline | ||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 6,272 | $357K | 0.37% | new | |||
| RIGTRANSOCEAN LTD | 6,400 | $316K | 0.33% | -900 | Timeline | ||
| SLVISHARES SILVER TR | 15,500 | $290K | 0.3% | +5,500 | Timeline | ||
| FFORD MTR CO | 15,000 | $231K | 0.24% | +9,000 | Timeline | ||
| BACBANK OF AMER CORP | 12,000 | $187K | 0.19% | -7,500 | Timeline | ||
| TAT&T INC | 4,400 | $155K | 0.16% | new | Timeline | ||
| BPBP PLC | 2,500 | $122K | 0.13% | +1,500 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,500 | $98K | 0.1% | new | |||
| YAHOO INCYAHOO INC | 2,082 | $84K | 0.09% | new | |||
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 1,000 | $36K | 0.04% | new | |||
| TWITTER INCTWITTER INC | 500 | $32K | 0.03% | new | |||
| MBIMBIA INC | 2,286 | $27K | 0.03% | -9,214 | Timeline | ||
| CTRACOTERRA ENERGY INC | 500 | $19K | 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 |
|---|---|---|---|---|
| FDXFEDEX CORP Stock | put | 55,500 | $7.98M | +46,800 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 4,500 | $5.23M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,000 | $3.69M | -82,500 |
| AMZNAMAZON COM INC COM | put | 7,500 | $2.99M | -2,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $1.85M | -40,000 |
| BABOEING CO COM | put | 13,500 | $1.84M | new |
| NFLXNETFLIX INC. COM | put | 5,000 | $1.84M | new |
| MMM3M CO Stock | put | 10,000 | $1.4M | -15,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 50,000 | $1.4M | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | call | 75,000 | $1.34M | -20,000 |
| CTRACOTERRA ENERGY INC Stock | put | 30,000 | $1.16M | new |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | call | 55,000 | $998K | -7,500 |
| SLVISHARES SILVER TR COM | put | 50,000 | $936K | +30,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,000 | $929K | -2,000 |
| EOGEOG RES INC Stock | put | 5,000 | $839K | new |
| YAHOO INCYAHOO INC COM | put | 20,500 | $828K | new |
| NKENIKE INC COM | put | 10,000 | $786K | 0 |
| INTCINTEL CORP COM | call | 30,000 | $780K | new |
| MUMICRON TECHNOLOGY INC COM | put | 35,800 | $779K | -95,400 |
| RIGTRANSOCEAN LTD Stock | put | 15,100 | $746K | new |
| TSLATESLA INC COM | put | 4,100 | $617K | -11,100 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | put | 32,500 | $590K | -45,000 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 10,000 | $578K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 15,200 | $574K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 10,000 | $569K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,600 | $547K | -19,300 |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COM | call | 40,000 | $538K | new |
| CCITIGROUP INC COM | call | 10,000 | $521K | new |
| TWITTER INCTWITTER INC COM | put | 7,500 | $477K | new |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 10,000 | $456K | new |
| MUMICRON TECHNOLOGY INC COM | call | 20,000 | $436K | new |
| APACHE CORPAPACHE CORP COM | call | 5,000 | $430K | new |
| FFORD MTR CO Stock | put | 27,300 | $421K | +7,300 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 20,000 | $414K | +12,400 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 10,000 | $375K | new |
| RRCRANGE RES CORP Stock | put | 4,100 | $346K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 10,000 | $295K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 15,000 | $228K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 6,000 | $227K | new |
| MBIMBIA INC COMMON STOCK | put | 15,400 | $184K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 100 | $6K | 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 | 3,000,000 | $21M | 0 |
| ENPRO INDS INCENPRO INDS INC DBCV 3.938%10/1 | principal | 6,268,000 | $11M | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC | 8,000,000 | $26.5M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 8,000,000 | $22.3M | shares |
| RAYONIER TRS HLDGS INCRAYONIER TRS HLDGS INC | 4,500,000 | $7.61M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 4,000,000 | $5.51M | shares |
| INTEL CORPINTEL CORP | 4,000,000 | $4.95M | principal |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 3,500,000 | $3.33M | principal |
| CEMEX SAB DE CVCEMEX SAB DE CV | 2,500,000 | $3.25M | principal |
| JNJJOHNSON & JOHNSON | 31,900 | $2.77M | put |
| BIIBBIOGEN INC | 10,000 | $2.41M | put |
| UNPUNION PAC CORP | 12,800 | $1.99M | put |
| DISDISNEY WALT CO | 29,000 | $1.87M | put |
| YUMYUM BRANDS INC | 25,000 | $1.78M | put |
| CXCEMEX SAB DE CV | 150,000 | $1.68M | put |
| PEPPEPSICO INC | 20,000 | $1.59M | put |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $1.58M | put |
| BPBP PLC | 36,900 | $1.55M | put |
| PGPROCTER & GAMBLE CO | 20,000 | $1.51M | put |
| METAMETA PLATFORMS INC | 30,000 | $1.51M | call |
| HDHOME DEPOT INC | 18,300 | $1.39M | put |
| MCDMCDONALDS CORP | 12,600 | $1.21M | put |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 20,000 | $1.17M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 22,500 | $1.15M | call |
| HLFHERBALIFE LTD | 14,100 | $984K | put |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 1,000,000 | $952K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12,800 | $926K | put |
| ADMARCHER DANIELS MIDLAND CO | 24,100 | $888K | put |
| AMATAPPLIED MATLS INC | 50,000 | $877K | put |
| NEMNEWMONT CORP | 30,000 | $843K | call |
| NSCNORFOLK SOUTHN CORP | 10,000 | $774K | put |
| GILDGILEAD SCIENCES INC | 10,900 | $685K | put |
| QCOMQUALCOMM INC | 10,000 | $673K | call |
| MSFTMICROSOFT CORP | 19,300 | $642K | put |
| BBYBEST BUY INC | 17,000 | $638K | put |
| MGMMGM RESORTS INTERNATIONAL | 30,000 | $613K | put |
| CCITIGROUP INC | 12,600 | $611K | shares |
| CVXCHEVRON CORPORATION | 5,000 | $608K | put |
| GSGOLDMAN SACHS GROUP INC | 3,500 | $554K | shares |
| MSMORGAN STANLEY | 20,000 | $539K | call |
| BACBANK OF AMER CORP | 37,500 | $518K | put |
| JPMJPMORGAN CHASE & CO | 10,000 | $517K | put |
| METAMETA PLATFORMS INC | 10,000 | $502K | put |
| CCITIGROUP INC | 10,000 | $485K | put |
| METMETLIFE INC | 10,000 | $470K | put |
| MOSMOSAIC CO | 10,000 | $430K | call |
| ALCOA INCALCOA INC | 50,000 | $406K | call |
| MERITOR INCMERITOR INC | 50,000 | $393K | call |
| GOLDCORP INC NEWGOLDCORP INC NEW | 15,000 | $390K | call |
| VERIFONE SYS INCVERIFONE SYS INC | 16,700 | $382K | put |
| NOBLE CORPNOBLE CORP | 10,000 | $378K | put |
| GMGENERAL MTRS CO | 10,000 | $360K | call |
| CARAVIS BUDGET GROUP INC | 12,500 | $360K | put |
| SUPERVALU INCSUPERVALU INC | 40,000 | $329K | call |
| PARKERVISION INCPARKERVISION INC | 98,139 | $329K | shares |
| PBRPETROLEO BRASILEIRO S A | 20,000 | $310K | call |
| HCAHCA HEALTHCARE INC | 7,100 | $304K | put |
| JNJJOHNSON & JOHNSON | 3,500 | $303K | shares |
| CXCEMEX SAB DE CV | 25,000 | $280K | call |
| BZHBEAZER HOMES USA INC | 15,000 | $270K | put |
| PBRPETROLEO BRASILEIRO S A | 15,300 | $237K | put |
| METMETLIFE INC | 4,500 | $211K | shares |
| SLVISHARES SILVER TR | 10,000 | $209K | call |
| JPMJPMORGAN CHASE & CO | 3,500 | $181K | shares |
| NOBLE CORPNOBLE CORP | 4,726 | $179K | shares |
| PENNEY J C INCPENNEY J C INC | 20,000 | $176K | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,500 | $162K | put |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 25,000 | $149K | put |
| NEMNEWMONT CORP | 4,500 | $126K | shares |
| PENNEY J C INCPENNEY J C INC | 12,500 | $110K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 38,000 | $103K | shares |
| MUMICRON TECHNOLOGY INC | 5,800 | $101K | shares |
| PENNEY J C INCPENNEY J C INC | 10,000 | $88K | call |
| CARAVIS BUDGET GROUP INC | 2,750 | $79K | shares |
| PGPROCTER & GAMBLE CO | 1,000 | $76K | shares |
| MSFTMICROSOFT CORP | 2,000 | $67K | shares |
| CVXCHEVRON CORPORATION | 500 | $61K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,500 | $57K | shares |
| BZHBEAZER HOMES USA INC | 3,000 | $54K | shares |
| BIIBBIOGEN INC | 200 | $48K | shares |
| PEPPEPSICO INC | 500 | $40K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 1,460 | $33K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,000 | $31K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 500 | $11K | call |
How Q4 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 0001140361-14-007751 | base | 2014-02-14 | acceptance time not in the bulk data set |