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Disclosery

Amiya Capital LLP

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13F filer, CIK 1512277, London, United Kingdom

Amiya Capital LLP reported $26,424,000 across 13 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 93.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001396

Period
2014-12-31
Reported value
$26.4M
Holdings
13
Top 10 weight
93.79%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWENTY FIRST CENTY FOX INCadded+69,100$2.65M
B/E AEROSPACE INCnew+32,150$1.86M
METAnew+18,900$1.48M
UALnew+15,600$1.04M
Googleadded+1,546$820K

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
AAPLreduced-58,200-$6.43M
TYCO INTERNATIONAL LTDexited-113,300-$5.05M
XLFexited-210,500-$4.88M
LYBexited-41,600-$4.52M
EXPexited-41,200-$4.2M

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 2014

Share positions as resolved from 13F-HR 0000919574-15-001396, largest first. % of portfolio is the value over $26,424,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 301,600 shares; 2014Q3: 41,200 shares; 2014Q4: 110,300 shares 110,300$4.24M16.03%+69,100
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,150 shares; 2014Q1: not reported; 2014Q2: 247,865 shares; 2014Q3: 87,265 shares; 2014Q4: 63,210 shares 63,210$4.01M15.16%-24,055
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 511,690 shares; 2014Q3: 73,600 shares; 2014Q4: 89,000 shares 89,000$3.12M11.79%+15,400Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,395 shares; 2014Q1: 21,524 shares; 2014Q2: 9,154 shares; 2014Q3: 4,054 shares; 2014Q4: 5,600 shares 5,600$2.97M11.25%+1,546
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 219,160 shares; 2014Q1: 291,645 shares; 2014Q2: 255,777 shares; 2014Q3: 42,582 shares; 2014Q4: 31,300 shares 31,300$2.67M10.12%-11,282
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 205,870 shares; 2014Q3: 81,470 shares; 2014Q4: 23,270 shares 23,270$2.57M9.72%-58,200Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 229,574 shares; 2014Q1: 317,774 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,150 shares 32,150$1.86M7.06%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,900 shares 18,900$1.48M5.58%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 236,040 shares; 2014Q1: not reported; 2014Q2: 116,100 shares; 2014Q3: not reported; 2014Q4: 15,600 shares 15,600$1.04M3.95%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,600 shares; 2014Q3: 33,250 shares; 2014Q4: 9,750 shares 9,750$826K3.13%-23,500
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,075 shares 16,075$663K2.51%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,100 shares 21,100$647K2.45%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700$331K1.25%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD113,300$5.05Mshares
XLFSELECT SECTOR SPDR TR210,500$4.88Mshares
LYBLYONDELLBASELL INDUSTRIES NV41,600$4.52Mshares
EEMISHARES TR106,000$4.41Mcall
EXPEAGLE MATLS INC41,200$4.2Mshares
GOOGLE INCGOOGLE INC4,784$2.76Mshares
FOX CORP CLASS BFOX CORP CLASS B60,290$2.02Mshares
GOODRICH PETE CORPGOODRICH PETE CORP94,782$1.41Mshares
OXYOCCIDENTAL PETE CORP14,000$1.37Mshares
VITAL ENERGY INCVITAL ENERGY INC43,100$966Kshares
CRMSALESFORCE INC16,300$938Kshares
ARANTERO RESOURCES CORP17,000$933Kshares
CONTINENTAL RES INCCONTINENTAL RES INC7,500$499Kshares
EOGEOG RES INC5,000$495Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,500$493Kshares

How Q4 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 0000919574-15-001396 base2015-02-13acceptance time not in the bulk data set