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Disclosery

Amiya Capital LLP

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13F filer, CIK 1512277, London, United Kingdom

Amiya Capital LLP reported $72,717,000 across 22 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 79.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006487

Period
2014-09-30
Reported value
$72.7M
Holdings
22
Top 10 weight
79.62%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+210,500$4.88M
EXPnew+41,200$4.2M
OXYnew+14,000$1.37M
VITAL ENERGY INCnew+43,100$966K
CRMnew+16,300$938K

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
TWENTY FIRST CENTY FOX INCreduced-260,400-$89.3M
TIME WARNER INCreduced-213,195-$16M
MUreduced-438,090-$15M
PNRexited-179,457-$12.9M
SBUXexited-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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000919574-14-006487, largest first. % of portfolio is the value over $68,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 301,600 shares; 2014Q3: 41,200 shares 41,200$14.1M20.69%-260,400
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 205,870 shares; 2014Q3: 81,470 shares 81,470$8.21M12.02%-124,400Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 420,600 shares; 2014Q1: 420,600 shares; 2014Q2: 136,200 shares; 2014Q3: 113,300 shares 113,300$5.05M7.39%-22,900
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,150 shares; 2014Q1: not reported; 2014Q2: 247,865 shares; 2014Q3: 87,265 shares 87,265$4.92M7.2%-160,600
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 210,500 shares 210,500$4.88M7.14%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 221,665 shares; 2014Q2: 96,300 shares; 2014Q3: 41,600 shares 41,600$4.52M6.62%-54,700Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,200 shares 41,200$4.2M6.14%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 219,160 shares; 2014Q1: 291,645 shares; 2014Q2: 255,777 shares; 2014Q3: 42,582 shares 42,582$3.2M4.69%-213,195
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,899 shares; 2014Q3: 4,784 shares 4,784$2.76M4.04%-13,115
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 511,690 shares; 2014Q3: 73,600 shares 73,600$2.52M3.69%-438,090Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,600 shares; 2014Q3: 33,250 shares 33,250$2.42M3.54%-30,350
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,395 shares; 2014Q1: 21,524 shares; 2014Q2: 9,154 shares; 2014Q3: 4,054 shares 4,054$2.38M3.49%-5,100
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,500 shares; 2014Q3: 60,290 shares 60,290$2.02M2.96%-125,210
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,782 shares; 2014Q1: 98,782 shares; 2014Q2: 79,882 shares; 2014Q3: 94,782 shares 94,782$1.41M2.06%+14,900
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,000 shares 14,000$1.37M2.01%newTimeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,100 shares 43,100$966K1.41%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,300 shares 16,300$938K1.37%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,000 shares 17,000$933K1.37%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,500 shares 7,500$499K0.73%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,741 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000$495K0.72%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,375 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares 2,500$493K0.72%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).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFcall106,000$4.41Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
PNRPENTAIR PLC179,457$12.9Mshares
SBUXSTARBUCKS CORP164,500$12.7Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP34,125$8.61Mshares
HALHALLIBURTON CO110,300$7.83Mshares
UALUNITED AIRLS HLDGS INC116,100$4.77Mshares
YAHOO INCYAHOO INC134,300$4.72Mshares
VEEVVEEVA SYS INC62,000$1.58Mshares
ETNEATON CORP PLC150,000$116Kcall
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF253,000$12.5Kput
EEMISHARES TR228,500$9.88Kput
XLISELECT SECTOR SPDR TR120,600$6.52Kput
DISCOVERY INCDISCOVERY INC46,100$3.42Kcall

How Q3 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 0000919574-14-006487 base2014-11-14acceptance time not in the bulk data set