Amiya Capital LLP
Follow13F filer, CIK 1512277, London, United Kingdom
Amiya Capital LLP reported $297,398,000 across 18 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 83.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-000782
- Period
- 2013-12-31
- Reported value
- $297M
- Holdings
- 18
- Top 10 weight
- 83.41%
- New
- 6
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Googleadded | +41,900 | $47M |
| B/E AEROSPACE INCnew | +229,574 | $20M |
| TIME WARNER INCnew | +219,160 | $15.3M |
| IPnew | +209,166 | $10.3M |
| UALnew | +236,040 | $8.93M |
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 |
|---|---|---|
| EOGreduced | -181,069 | -$30.4M |
| Be Aerospace Incexited | -410,800 | -$30.3M |
| PIONEER NATURAL RESOURCES COreduced | -143,300 | -$26.4M |
| YUMexited | -362,947 | -$25.9M |
| CONTINENTAL RES INCexited | -240,150 | -$25.8M |
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 0000919574-14-000782, largest first. % of portfolio is the value over $285,102,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GoogleGoogle | 47,395 | $53.1M | 18.63% | +41,900 | |||
| Pentair IncPentair Inc | 367,422 | $28.5M | 10.01% | -70,800 | |||
| PRICELINE GRP INCPRICELINE GRP INC | 23,850 | $27.7M | 9.72% | -7,100 | |||
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 94,200 | $25.4M | 8.9% | +9,800 | |||
| VVISA INC | 102,258 | $22.8M | 7.99% | -17,300 | Timeline | ||
| B/E AEROSPACE INCB/E AEROSPACE INC | 229,574 | $20M | 7.01% | new | |||
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 420,600 | $17.3M | 6.05% | -72,000 | |||
| CONSOL ENERGY INCCONSOL ENERGY INC | 443,350 | $16.9M | 5.92% | -357,000 | |||
| TIME WARNER INCTIME WARNER INC | 219,160 | $15.3M | 5.36% | new | |||
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 177,150 | $10.9M | 3.83% | -152,400 | |||
| CTRACOTERRA ENERGY INC | 279,600 | $10.8M | 3.8% | -177,100 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 209,166 | $10.3M | 3.6% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 236,040 | $8.93M | 3.13% | new | Timeline | ||
| EOGEOG RES INC | 35,741 | $6M | 2.1% | -181,069 | Timeline | ||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 28,375 | $5.22M | 1.83% | -143,300 | |||
| BABOEING CO | 31,976 | $4.36M | 1.53% | new | Timeline | ||
| GOODRICH PETE CORPGOODRICH PETE CORP | 98,782 | $1.68M | 0.59% | -66,600 |
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 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP COM | put | 121,500 | $12.3M | new |
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 |
|---|---|---|---|
| EEMISHARES TR | 1,858,000 | $75.7M | put |
| Be Aerospace IncBe Aerospace Inc | 410,800 | $30.3M | shares |
| GoogleGoogle | 30,800 | $27M | call |
| YUMYUM BRANDS INC | 362,947 | $25.9M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 240,150 | $25.8M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 362,900 | $24.3M | shares |
| XLFSELECT SECTOR SPDR TR | 935,000 | $18.6M | put |
| ETNEATON CORP PLC | 237,100 | $16.3M | shares |
| VVISA INC | 82,500 | $15.8M | call |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 558,510 | $13.9M | shares |
| AMZNAMAZON COM INC | 34,660 | $10.8M | shares |
| GTGOODYEAR TIRE & RUBR CO | 465,000 | $10.4M | shares |
| AAPLAPPLE INC | 21,600 | $10.3M | call |
| XLISELECT SECTOR SPDR TR | 220,000 | $10.2M | put |
| EQTEQT CORP | 114,185 | $10.1M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 89,000 | $9.6M | call |
| XLESELECT SECTOR SPDR TR | 104,500 | $8.66M | put |
| EMREMERSON ELEC CO | 105,000 | $6.79M | put |
| INTCINTEL CORP | 275,000 | $6.3M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 137,800 | $4.81M | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 200,000 | $4.52M | put |
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 0000919574-14-000782 | base | 2014-02-12 | acceptance time not in the bulk data set |