Amida Capital Management II, LLC
Follow13F filer, CIK 1427356, NEW YORK, NY
Amida Capital Management II, LLC reported $94,282,000 across 75 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 93.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021325
- Period
- 2014-03-31
- Reported value
- $94.3M
- Holdings
- 75
- Top 10 weight
- 93.94%
- New
- 53
- Sold out
- 50
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cnew | +10,550 | $502K |
| EWWnew | +5,000 | $320K |
| NPOnew | +3,901 | $283K |
| HORNBECK OFFSHORE SVCS INC Nadded | +6,484 | $271K |
| LAM RESEARCH CORPadded | +4,910 | $270K |
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 |
|---|---|---|
| UNITED RENTALS INCexited | -2,000,000 | -$14M |
| ALCOA INCexited | -4,000,000 | -$6.62M |
| ARCELORMITTALexited | -85,000 | -$2.21M |
| RAIT FINANCIAL TRUSTexited | -1,333,000 | -$1.86M |
| LINEAR TECH INCexited | -1,000,000 | -$1.14M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001140361-14-021325, largest first. % of portfolio is the value over $44,085,000, 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 | $18.9M | 42.97% | 0 | |||
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 5,000,000 | $9.28M | 21.04% | 0 | |||
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 47,484 | $1.99M | 4.5% | +6,484 | |||
| INTCINTEL CORP | 39,656 | $1.02M | 2.32% | -5,300 | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,600 | $1.02M | 2.32% | +4,910 | |||
| PLDPROLOGIS INC. | 20,000 | $817K | 1.85% | -3,200 | Timeline | ||
| MOLYCORP INC DELMOLYCORP INC DEL | 163,366 | $766K | 1.74% | 0 | |||
| CCITIGROUP INC | 10,550 | $502K | 1.14% | new | Timeline | ||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 28,089 | $482K | 1.09% | -49,500 | |||
| EWWISHARES INC | 5,000 | $320K | 0.73% | new | Timeline | ||
| NPOENPRO INC | 3,901 | $283K | 0.64% | new | Timeline | ||
| NOBLE CORP PLCNOBLE CORP PLC | 8,000 | $262K | 0.59% | new | |||
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 15,500 | $253K | 0.57% | new | |||
| VZVERIZON COMMUNICATIONS INC | 5,200 | $247K | 0.56% | new | Timeline | ||
| DHID R HORTON INC | 8,000 | $173K | 0.39% | new | Timeline | ||
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 4,000 | $146K | 0.33% | new | |||
| GMGENERAL MTRS CO | 3,670 | $126K | 0.29% | new | Timeline | ||
| METAMETA PLATFORMS INC | 1,500 | $90K | 0.2% | new | Timeline | ||
| APACHE CORPAPACHE CORP | 894 | $74K | 0.17% | new | |||
| CRMSALESFORCE INC | 1,000 | $57K | 0.13% | new | Timeline | ||
| BCSBARCLAYS PLC | 2,442 | $38K | 0.09% | new | Timeline | ||
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 350 | $37K | 0.08% | new | |||
| NFLXNETFLIX INC. | 100 | $35K | 0.08% | new | Timeline | ||
| METMETLIFE INC | 500 | $26K | 0.06% | new | Timeline | ||
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 1,000 | $8K | 0.02% | new | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 497 | $7K | 0.02% | -51,803 | |||
| Gevo IncGevo Inc | 5,000 | $6K | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 70,000 | $13.1M | +60,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 64,000 | $12M | +44,000 |
| FDXFEDEX CORP Stock | put | 40,500 | $5.37M | -15,000 |
| MSFTMICROSOFT CORP COM | put | 32,100 | $1.32M | new |
| MSFTMICROSOFT CORP COM | call | 31,700 | $1.3M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 15,000 | $1.21M | new |
| INTCINTEL CORP COM | call | 40,000 | $1.03M | +10,000 |
| NFLXNETFLIX INC. COM | put | 2,500 | $880K | -2,500 |
| NFLXNETFLIX INC. COM | call | 2,500 | $880K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 20,000 | $732K | new |
| GMGENERAL MTRS CO Stock | put | 20,000 | $688K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 15,000 | $675K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 20,000 | $654K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 37,700 | $648K | +22,700 |
| EWWISHARES INC SHS | put | 10,000 | $640K | new |
| METAMETA PLATFORMS INC COM | put | 10,500 | $633K | new |
| CRMSALESFORCE INC COM | put | 10,000 | $571K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | call | 13,500 | $564K | new |
| NEMNEWMONT CORP COM | call | 22,600 | $530K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 10,000 | $450K | new |
| BABOEING CO COM | put | 3,500 | $439K | -10,000 |
| RIGTRANSOCEAN LTD Stock | call | 8,900 | $368K | new |
| YAHOO INCYAHOO INC COM | call | 10,000 | $359K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,800 | $357K | -4,400 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 7,100 | $346K | +7,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 10,000 | $331K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 5,000 | $328K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 10,000 | $327K | 0 |
| CAGCONAGRA BRANDS INC COM | call | 10,000 | $310K | new |
| THE ADT CORPORATIONTHE ADT CORPORATION COM | call | 10,000 | $300K | new |
| BACBANK OF AMER CORP COM | call | 15,900 | $273K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 5,600 | $273K | -4,400 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 15,000 | $245K | new |
| BCSBARCLAYS PLC ADR | put | 15,500 | $243K | new |
| MUMICRON TECHNOLOGY INC COM | call | 10,000 | $237K | -10,000 |
| DHID R HORTON INC Stock | put | 10,000 | $217K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | put | 4,700 | $197K | new |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COM | put | 12,000 | $194K | new |
| INTCINTEL CORP COM | put | 6,900 | $178K | new |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COM | call | 10,000 | $161K | -30,000 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | call | 7,500 | $153K | new |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | put | 1,300 | $137K | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 5,500 | $113K | new |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | put | 2,500 | $110K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 15,000 | $108K | new |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | call | 1,400 | $62K | 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 |
|---|---|---|---|---|
| CASH AMER INTL INCCASH AMER INTL INC BOND | principal | 4,000,000 | $6.08M | new |
| INTL GAME TECH 3.250INTL GAME TECH 3.250 NOTE 3.250% 5/0 | principal | 1,000,000 | $1M | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED RENTALS INCUNITED RENTALS INC | 3,000,000 | $21M | principal |
| UNITED RENTALS INCUNITED RENTALS INC | 2,000,000 | $14M | shares |
| ENPRO INDS INCENPRO INDS INC | 6,268,000 | $11M | principal |
| ALCOA INCALCOA INC | 4,000,000 | $6.62M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 4,500 | $5.23M | put |
| AMZNAMAZON COM INC | 7,500 | $2.99M | put |
| ARCELORMITTALARCELORMITTAL | 85,000 | $2.21M | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 1,333,000 | $1.86M | shares |
| MMM3M CO | 10,000 | $1.4M | put |
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.4M | put |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 75,000 | $1.34M | call |
| CTRACOTERRA ENERGY INC | 30,000 | $1.16M | put |
| LINEAR TECH INCLINEAR TECH INC | 1,000,000 | $1.14M | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 55,000 | $998K | call |
| SLVISHARES SILVER TR | 50,000 | $936K | put |
| GLDSPDR GOLD TR | 8,000 | $929K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $923K | shares |
| EOGEOG RES INC | 5,000 | $839K | put |
| YAHOO INCYAHOO INC | 20,500 | $828K | put |
| NKENIKE INC | 10,000 | $786K | put |
| MUMICRON TECHNOLOGY INC | 35,800 | $779K | put |
| RIGTRANSOCEAN LTD | 15,100 | $746K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,500 | $657K | shares |
| TSLATESLA INC | 4,100 | $617K | put |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 32,500 | $590K | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 10,000 | $578K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 4,600 | $547K | put |
| CCITIGROUP INC | 10,000 | $521K | call |
| TWITTER INCTWITTER INC | 7,500 | $477K | put |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 10,000 | $456K | call |
| APACHE CORPAPACHE CORP | 5,000 | $430K | call |
| FFORD MTR CO | 27,300 | $421K | put |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 20,000 | $414K | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 6,272 | $357K | shares |
| RRCRANGE RES CORP | 4,100 | $346K | put |
| RIGTRANSOCEAN LTD | 6,400 | $316K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,000 | $295K | put |
| SLVISHARES SILVER TR | 15,500 | $290K | shares |
| FFORD MTR CO | 15,000 | $231K | shares |
| UALUNITED AIRLS HLDGS INC | 6,000 | $227K | put |
| BACBANK OF AMER CORP | 12,000 | $187K | shares |
| MBIMBIA INC | 15,400 | $184K | put |
| TAT&T INC | 4,400 | $155K | shares |
| BPBP PLC | 2,500 | $122K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,500 | $98K | shares |
| YAHOO INCYAHOO INC | 2,082 | $84K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 1,000 | $36K | shares |
| TWITTER INCTWITTER INC | 500 | $32K | shares |
| MBIMBIA INC | 2,286 | $27K | shares |
| CTRACOTERRA ENERGY INC | 500 | $19K | shares |
How Q1 2014 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 0001140361-14-021325 | base | 2014-05-15 | acceptance time not in the bulk data set |