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Disclosery

Amiya Capital LLP

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13F filer, CIK 1512277, London, United Kingdom

Amiya Capital LLP reported $281,689,000 across 20 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 87.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-003209

Period
2014-03-31
Reported value
$282M
Holdings
20
Top 10 weight
87.88%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYBnew+221,665$19.7M
HALnew+216,900$12.8M
AMZNnew+26,500$8.91M
B/E AEROSPACE INCadded+88,200$7.65M
CATnew+51,000$5.07M

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

SecurityShares changeApprox. value
Googlereduced-25,871-$28.8M
CONSOL ENERGY INCexited-443,350-$16.9M
PRECISION CASTPARTS CORPreduced-55,500-$14M
PRICELINE GRP INCreduced-9,642-$11.5M
INGERSOLL-RAND PLCexited-177,150-$10.9M

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 0000919574-14-003209, largest first. % of portfolio is the value over $207,207,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 229,574 shares; 2014Q1: 317,774 shares 317,774$27.6M13.31%+88,200
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,395 shares; 2014Q1: 21,524 shares 21,524$24M11.58%-25,871
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 221,665 shares 221,665$19.7M9.51%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 219,160 shares; 2014Q1: 291,645 shares 291,645$19.1M9.2%+72,485
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,422 shares; 2014Q1: 235,822 shares 235,822$18.7M9.03%-131,600
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 420,600 shares; 2014Q1: 420,600 shares 420,600$17.8M8.61%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,850 shares; 2014Q1: 14,208 shares 14,208$16.9M8.17%-9,642
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,258 shares; 2014Q1: 72,858 shares 72,858$15.7M7.59%-29,400Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 216,900 shares 216,900$12.8M6.16%newTimeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,200 shares; 2014Q1: 38,700 shares 38,700$9.78M4.72%-55,500
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,500 shares 26,500$8.91M4.3%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 51,000 shares 51,000$5.07M2.45%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 135,000 shares 135,000$4.91M2.37%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 178,301 shares 178,301$4.66M2.25%newTimeline
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,782 shares; 2014Q1: 98,782 shares 98,782$1.56M0.75%0

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).

SecurityTypeAmountValueChange
USBUS BANCORP COM NEWcall765,000$32.8Mnew
XLESELECT SECTOR SPDR TR SHSput182,000$16.2Mnew
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COMcall35,200$8.9Mnew
IPINTERNATIONAL PAPER CO Stockcall182,460$8.37Mnew
MAMASTERCARD INCORPORATED COMcall110,000$8.22Mnew

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CONSOL ENERGY INCCONSOL ENERGY INC443,350$16.9Mshares
XOMEXXON MOBIL CORP121,500$12.3Mput
INGERSOLL-RAND PLCINGERSOLL-RAND PLC177,150$10.9Mshares
CTRACOTERRA ENERGY INC279,600$10.8Mshares
IPINTERNATIONAL PAPER CO209,166$10.3Mshares
UALUNITED AIRLS HLDGS INC236,040$8.93Mshares
EOGEOG RES INC35,741$6Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO28,375$5.22Mshares
BABOEING CO31,976$4.36Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-003209 base2014-05-15acceptance time not in the bulk data set