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Disclosery

Amiya Capital LLP

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13F filer, CIK 1512277, London, United Kingdom

Amiya Capital LLP reported $17,822,000 across 23 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 69.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006002

Period
2015-06-30
Reported value
$17.8M
Holdings
23
Top 10 weight
69.98%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+49,745$956K
TE CONNECTIVITY LTDnew+11,863$763K
LMTnew+3,990$742K
MCGRAW HILL FINL INCnew+7,100$713K
YAHOO INCnew+17,820$700K

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
XHBexited-54,300-$2M
CYTEC INDS INCexited-26,480-$1.43M
INGERSOLL-RAND PLCreduced-17,495-$1.18M
B/E AEROSPACE INCreduced-20,300-$1.11M
UNITED STATES STL CORP NEWexited-42,000-$1.02M

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 2015

Share positions as resolved from 13F-HR 0000919574-15-006002, largest first. % of portfolio is the value over $12,340,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 177,150 shares; 2014Q1: not reported; 2014Q2: 247,865 shares; 2014Q3: 87,265 shares; 2014Q4: 63,210 shares; 2015Q1: 36,171 shares; 2015Q2: 18,676 shares 18,676$1.26M10.2%-17,495
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 205,870 shares; 2014Q3: 81,470 shares; 2014Q4: 23,270 shares; 2015Q1: 5,462 shares; 2015Q2: 8,150 shares 8,150$1.02M8.28%+2,688Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 219,160 shares; 2014Q1: 291,645 shares; 2014Q2: 255,777 shares; 2014Q3: 42,582 shares; 2014Q4: 31,300 shares; 2015Q1: 22,620 shares; 2015Q2: 11,250 shares 11,250$983K7.97%-11,370
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,745 shares 49,745$956K7.75%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,900 shares; 2015Q1: 17,465 shares; 2015Q2: 9,765 shares 9,765$837K6.78%-7,700Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,863 shares 11,863$763K6.18%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,990 shares 3,990$742K6.01%newTimeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,100 shares 7,100$713K5.78%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 134,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,820 shares 17,820$700K5.67%new
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,725 shares; 2015Q2: 8,125 shares 8,125$661K5.36%+5,400
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,800 shares 13,800$647K5.24%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,000 shares 7,000$491K3.98%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,100 shares; 2015Q1: not reported; 2015Q2: 10,500 shares 10,500$434K3.52%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 229,574 shares; 2014Q1: 317,774 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,150 shares; 2015Q1: 27,484 shares; 2015Q2: 7,184 shares 7,184$394K3.19%-20,300
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 990 shares 990$289K2.34%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares; 2015Q1: 3,777 shares; 2015Q2: 1,477 shares 1,477$258K2.09%-2,300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,108 shares 4,108$251K2.03%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,500 shares 3,500$250K2.03%newTimeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,700 shares; 2015Q2: 4,800 shares 4,800$245K1.99%+100
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,500 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 563 shares 563$244K1.98%newTimeline
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$201K1.63%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
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equityput85,000$4.64Mnew
DEDEERE & CO COMput8,700$844Knew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST54,300$2Mshares
CYTEC INDS INCCYTEC INDS INC26,480$1.43Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW42,000$1.02Mshares
NOBLE ENERGY INCNOBLE ENERGY INC16,480$806Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW23,400$723Kshares
UALUNITED AIRLS HLDGS INC9,215$620Kshares
TWITTER INCTWITTER INC12,275$615Kshares
ITGARTNER INC6,145$515Kshares
CONTINENTAL RES INCCONTINENTAL RES INC11,780$514Kshares
LINKEDIN CORPLINKEDIN CORP1,850$462Kshares
Broadcom IncBroadcom Inc3,450$438Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC4,375$405Kshares
ORCLORACLE CORP9,200$397Kshares
URIUNITED RENTALS INC3,994$364Kshares
AAPADVANCE AUTO PARTS INC2,170$325Kshares
IMPERVA INCIMPERVA INC7,300$312Kshares
GNRCGENERAC HLDGS INC5,989$292Kshares
CSCOCISCO SYS INC7,300$201Kshares
SPLUNK INCSPLUNK INC1,500$89Kshares

How Q2 2015 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 0000919574-15-006002 base2015-08-14acceptance time not in the bulk data set