Skip to content
Disclosery

Amiya Capital LLP

Follow

13F filer, CIK 1512277, London, United Kingdom

Amiya Capital LLP reported $177,738,925 across 24 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 75.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004670

Period
2014-06-30
Reported value
$178M
Holdings
24
Top 10 weight
75.48%
New
17
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+205,870$19.1M
MUnew+511,690$16.9M
INGERSOLL-RAND PLCnew+247,865$15.5M
PNRnew+179,457$12.9M
SBUXnew+164,500$12.7M

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
B/E AEROSPACE INCexited-317,774-$27.6M
Pentair Incexited-235,822-$18.7M
PRICELINE GRP INCexited-14,208-$16.9M
Vexited-72,858-$15.7M
TYCO INTERNATIONAL LTDreduced-284,400-$13M

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, Q2 2014

Share positions as resolved from 13F-HR 0000919574-14-004670, largest first. % of portfolio is the value over $177,590,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 205,870 shares 205,870$19.1M10.77%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 219,160 shares; 2014Q1: 291,645 shares; 2014Q2: 255,777 shares 255,777$18M10.12%-35,868
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 511,690 shares 511,690$16.9M9.49%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,150 shares; 2014Q1: not reported; 2014Q2: 247,865 shares 247,865$15.5M8.72%new
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 179,457 shares 179,457$12.9M7.29%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 164,500 shares 164,500$12.7M7.17%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 301,600 shares 301,600$10.6M5.97%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,899 shares 17,899$10.3M5.8%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 221,665 shares; 2014Q2: 96,300 shares 96,300$9.4M5.3%-125,365Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,200 shares; 2014Q1: 38,700 shares; 2014Q2: 34,125 shares 34,125$8.61M4.85%-4,575
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 216,900 shares; 2014Q2: 110,300 shares 110,300$7.83M4.41%-106,600Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,500 shares 185,500$6.35M3.58%new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 420,600 shares; 2014Q1: 420,600 shares; 2014Q2: 136,200 shares 136,200$6.21M3.5%-284,400
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,395 shares; 2014Q1: 21,524 shares; 2014Q2: 9,154 shares 9,154$5.35M3.01%-12,370
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 236,040 shares; 2014Q1: not reported; 2014Q2: 116,100 shares 116,100$4.77M2.68%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 134,300 shares 134,300$4.72M2.66%new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,600 shares 63,600$4.54M2.55%new
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,782 shares; 2014Q1: 98,782 shares; 2014Q2: 79,882 shares 79,882$2.2M1.24%-18,900
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,000 shares 62,000$1.58M0.89%newTimeline

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
ETNEATON CORP PLC COMcall150,000$116Knew
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equityput253,000$12.5Knew
EEMISHARES TR MSCI EMG MKT ETFput228,500$9.88Knew
XLISELECT SECTOR SPDR TR INDLput120,600$6.52Knew
DISCOVERY INCDISCOVERY INC COM SER Acall46,100$3.42Knew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
USBUS BANCORP765,000$32.8Mcall
B/E AEROSPACE INCB/E AEROSPACE INC317,774$27.6Mshares
Pentair IncPentair Inc235,822$18.7Mshares
PRICELINE GRP INCPRICELINE GRP INC14,208$16.9Mshares
XLESELECT SECTOR SPDR TR182,000$16.2Mput
VVISA INC72,858$15.7Mshares
AMZNAMAZON COM INC26,500$8.91Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP35,200$8.9Mcall
IPINTERNATIONAL PAPER CO182,460$8.37Mcall
MAMASTERCARD INCORPORATED110,000$8.22Mcall
CATCATERPILLAR INC51,000$5.07Mshares
XLKSELECT SECTOR SPDR TR135,000$4.91Mshares
GTGOODYEAR TIRE & RUBR CO178,301$4.66Mshares

How Q2 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 0000919574-14-004670 base2014-08-14acceptance time not in the bulk data set