$82.8 Million is the total value of Amida Capital Management II, LLC's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 138.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $17,340,000 | +32.5% | 88,600 | +26.6% | 20.94% | +50.8% |
| Microchip Technology Incbond | $9,553,000 | +3.0% | 5,000,000 | 0.0% | 11.54% | +17.3% | ||
| IBM | New | INTERNATIONAL BUSINESSput | $3,626,000 | – | 20,000 | +100.0% | 4.38% | – |
| AAPL | New | APPLE INCcall | $3,253,000 | – | 35,000 | +100.0% | 3.93% | – |
| AAPL | New | APPLE INCput | $3,057,000 | – | 32,900 | +100.0% | 3.69% | – |
| PCLN | New | PRICELINE GRP INCput | $3,008,000 | – | 2,500 | +100.0% | 3.63% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,906,000 | – | 28,200 | +100.0% | 2.30% | – |
| IBM | New | INTERNATIONAL BUSINESS | $1,813,000 | – | 10,000 | +100.0% | 2.19% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS | $1,686,000 | -15.1% | 35,934 | -24.3% | 2.04% | -3.3% |
| AMZN | New | AMAZON COM INCput | $1,624,000 | – | 5,000 | +100.0% | 1.96% | – |
| APA | New | APACHE CORPcall | $1,509,000 | – | 15,000 | +100.0% | 1.82% | – |
| INTC | Buy | INTEL CORPcall | $1,363,000 | +32.1% | 44,100 | +10.2% | 1.65% | +50.3% |
| GLD | New | SPDR GOLD TRUSTcall | $1,280,000 | – | 10,000 | +100.0% | 1.55% | – |
| NFLX | Buy | NETFLIX INCput | $1,278,000 | +45.2% | 2,900 | +16.0% | 1.54% | +65.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORput | $1,272,000 | +555.7% | 73,200 | +510.0% | 1.54% | +645.6% |
| LLL | New | L-3 COMMUNICATIONS HLDput | $1,243,000 | – | 10,300 | +100.0% | 1.50% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCSput | $1,163,000 | +490.4% | 24,800 | +427.7% | 1.40% | +572.2% |
| New | AMERICAN RLTY CAP PPTYnote 3.000% | $1,016,000 | – | 1,000,000 | +100.0% | 1.23% | – | |
| LRCX | New | LAM RESEARCH CORPput | $1,014,000 | – | 15,000 | +100.0% | 1.22% | – |
| New | J2 GLOBAL INCnote 3.250% | $1,014,000 | – | 1,000,000 | +100.0% | 1.22% | – | |
| VZ | New | VERIZON COMMUNICATIONScall | $978,000 | – | 20,000 | +100.0% | 1.18% | – |
| NUAN | Buy | NUANCE COMMUNICATIONScall | $951,000 | +46.8% | 50,700 | +34.5% | 1.15% | +67.2% |
| INTC | Buy | INTEL CORPput | $927,000 | +420.8% | 30,000 | +334.8% | 1.12% | +492.6% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCScall | $878,000 | +55.7% | 18,700 | +38.5% | 1.06% | +77.3% |
| GS | New | GOLDMAN SACHS GROUP INcall | $837,000 | – | 5,000 | +100.0% | 1.01% | – |
| AMZN | New | AMAZON COM INCcall | $812,000 | – | 2,500 | +100.0% | 0.98% | – |
| LRCX | Sell | LAM RESEARCH CORP | $777,000 | -24.0% | 11,500 | -38.2% | 0.94% | -13.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPEcall | $730,000 | +104.5% | 20,000 | +85.2% | 0.88% | +132.7% |
| T | New | AT&T INCput | $707,000 | – | 20,000 | +100.0% | 0.85% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $692,000 | +111.0% | 8,200 | +64.0% | 0.84% | +140.2% |
| EWW | Buy | ISHARESmsci mex cap | $678,000 | +111.9% | 10,000 | +100.0% | 0.82% | +141.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $660,000 | +178.5% | 20,000 | +100.0% | 0.80% | +217.5% |
| KRC | New | KILROY RLTY CORPequity | $607,000 | – | 9,750 | +100.0% | 0.73% | – |
| CAG | New | CONAGRA FOODS INCput | $540,000 | – | 18,200 | +100.0% | 0.65% | – |
| COH | New | COACH INCput | $513,000 | – | 15,000 | +100.0% | 0.62% | – |
| EWZ | Sell | ISHAREScall | $478,000 | -29.2% | 10,000 | -33.3% | 0.58% | -19.4% |
| CSCO | New | CISCO SYS INCput | $475,000 | – | 19,100 | +100.0% | 0.57% | – |
| C | New | CITIGROUP INCcall | $443,000 | – | 9,400 | +100.0% | 0.54% | – |
| MCPIQ | MOLYCORP INC DEL | $420,000 | -45.2% | 163,366 | 0.0% | 0.51% | -37.6% | |
| MSFT | Sell | MICROSOFT CORPput | $417,000 | -68.3% | 10,000 | -68.8% | 0.50% | -63.9% |
| MSFT | Sell | MICROSOFT CORPcall | $417,000 | -67.9% | 10,000 | -68.5% | 0.50% | -63.4% |
| NFLX | Buy | NETFLIX INC | $416,000 | +1088.6% | 944 | +844.0% | 0.50% | +1256.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORcall | $409,000 | +154.0% | 23,500 | +135.0% | 0.49% | +188.9% |
| SLV | New | ISHARES SILVER TRUSTput | $406,000 | – | 20,000 | +100.0% | 0.49% | – |
| TWTR | New | TWITTER INCput | $389,000 | – | 9,500 | +100.0% | 0.47% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $386,000 | +241.6% | 25,600 | +365.5% | 0.47% | +288.3% |
| POT | New | POTASH CORP SASK INCput | $380,000 | – | 10,000 | +100.0% | 0.46% | – |
| HPQ | New | HEWLETT PACKARD COput | $370,000 | – | 11,000 | +100.0% | 0.45% | – |
| GM | New | GENERAL MTRS COcall | $363,000 | – | 10,000 | +100.0% | 0.44% | – |
| CAG | New | CONAGRA FOODS INC | $359,000 | – | 12,100 | +100.0% | 0.43% | – |
| YHOO | New | YAHOO INCput | $344,000 | – | 9,800 | +100.0% | 0.42% | – |
| COH | New | COACH INCcall | $342,000 | – | 10,000 | +100.0% | 0.41% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $337,000 | – | 4,000 | +100.0% | 0.41% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGSput | $336,000 | – | 12,000 | +100.0% | 0.41% | – |
| MS | New | MORGAN STANLEYcall | $323,000 | – | 10,000 | +100.0% | 0.39% | – |
| SPLS | New | STAPLES INCput | $285,000 | – | 26,300 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $283,000 | – | 8,000 | +100.0% | 0.34% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGScall | $280,000 | – | 10,000 | +100.0% | 0.34% | – |
| BAC | Buy | BANK OF AMERICA CORPORcall | $277,000 | +1.5% | 18,000 | +13.2% | 0.34% | +15.5% |
| LLL | New | L-3 COMMUNICATIONS HLDcall | $266,000 | – | 2,200 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INCcall | $249,000 | – | 10,000 | +100.0% | 0.30% | – |
| PHH | New | PHH CORP | $239,000 | – | 10,399 | +100.0% | 0.29% | – |
| PHH | New | PHH CORPput | $214,000 | – | 9,300 | +100.0% | 0.26% | – |
| IGT | New | INTERNATIONAL GAME TECput | $213,000 | – | 13,400 | +100.0% | 0.26% | – |
| C | Sell | Citigroup Incequity | $212,000 | -57.8% | 4,500 | -57.3% | 0.26% | -51.9% |
| CLF | Buy | CLIFFS NAT RES INCcall | $208,000 | +35.9% | 13,800 | +84.0% | 0.25% | +54.9% |
| KING | New | KING DIGITAL ENTMT PLCput | $206,000 | – | 10,000 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $205,000 | – | 5,000 | +100.0% | 0.25% | – |
| POT | New | POTASH CORP SASK INCcall | $190,000 | – | 5,000 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcall | $168,000 | – | 2,500 | +100.0% | 0.20% | – |
| IGT | Buy | INTERNATIONAL GAME TEC | $127,000 | +1714.3% | 7,997 | +1509.1% | 0.15% | +2085.7% |
| BTU | Sell | PEABODY ENERGY CORP | $124,000 | -51.0% | 7,566 | -51.2% | 0.15% | -44.0% |
| MBI | New | MBIA INC | $112,000 | – | 10,100 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC | $105,000 | – | 3,000 | +100.0% | 0.13% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $98,000 | -60.0% | 6,000 | -60.0% | 0.12% | -54.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $93,000 | – | 1,100 | +100.0% | 0.11% | – |
| ELX | New | EMULEX CORPcall | $83,000 | – | 14,500 | +100.0% | 0.10% | – |
| CLF | New | CLIFFS NAT RES INC | $83,000 | – | 5,500 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $78,000 | – | 400 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $61,000 | – | 3,000 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLD | $60,000 | – | 500 | +100.0% | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS | $42,000 | – | 1,500 | +100.0% | 0.05% | – |
| ELOS | New | SYNERON MEDICAL LTD | $34,000 | – | 3,300 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $25,000 | – | 1,000 | +100.0% | 0.03% | – |
| PRKR | New | Parkervision Incequity | $21,000 | – | 14,190 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $18,000 | -85.7% | 500 | -86.4% | 0.02% | -83.6% |
| MS | New | MORGAN STANLEY | $10,000 | – | 300 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| GEVO | GEVO INC | $4,000 | -33.3% | 5,000 | 0.0% | 0.01% | -16.7% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICA | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -350 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,442 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONcall | $0 | – | -1,400 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -894 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.10% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SODA | Exit | SODASTREAM INTERNATIONput | $0 | – | -2,500 | -100.0% | -0.12% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -1,300 | -100.0% | -0.14% | – |
| USO | Exit | UNITED STATES OIL FUNDunits | $0 | – | -4,000 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -15,500 | -100.0% | -0.26% | – |
| VZ | Exit | Verizon Communications Incequity | $0 | – | -5,200 | -100.0% | -0.26% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -8,000 | -100.0% | -0.28% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLput | $0 | – | -5,600 | -100.0% | -0.29% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,901 | -100.0% | -0.30% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -10,000 | -100.0% | -0.33% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -10,000 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPEput | $0 | – | -10,000 | -100.0% | -0.35% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLcall | $0 | – | -7,100 | -100.0% | -0.37% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -10,000 | -100.0% | -0.38% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -8,900 | -100.0% | -0.39% | – |
| BA | Exit | BOEING COput | $0 | – | -3,500 | -100.0% | -0.47% | – |
| EWZ | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.48% | – |
| NUAN | Exit | Nuance Communications Incequity | $0 | – | -28,089 | -100.0% | -0.51% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -22,600 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,500 | -100.0% | -0.67% | – |
| EWW | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.68% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -20,000 | -100.0% | -0.69% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -20,000 | -100.0% | -0.73% | – |
| USO | Exit | UNITED STATES OIL FUNDput | $0 | – | -20,000 | -100.0% | -0.78% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -20,000 | -100.0% | -0.87% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.93% | – |
| Exit | INTERNATIONAL GAME TECnote 3.250% | $0 | – | -1,000,000 | -100.0% | -1.06% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -39,656 | -100.0% | -1.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -15,000 | -100.0% | -1.29% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -40,500 | -100.0% | -5.70% | – |
| Exit | CASH AMER INTL INCnote 5.250% | $0 | – | -4,000,000 | -100.0% | -6.45% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -64,000 | -100.0% | -12.69% | – |
| Exit | Alliance Data Systems Corpbond | $0 | – | -3,285,000 | -100.0% | -20.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6 | Q2 2014 | 20.9% |
| MICROCHIP TECHNOLOGY INC | 6 | Q2 2014 | 11.5% |
| SPDR S&P 500 ETF TR | 5 | Q1 2014 | 12.7% |
| FEDEX CORP | 5 | Q1 2014 | 5.7% |
| NUANCE COMMUNICATIONS INC | 5 | Q1 2014 | 1.2% |
| SPDR GOLD TRUST | 5 | Q2 2014 | 1.5% |
| LAM RESEARCH CORP | 5 | Q2 2014 | 1.1% |
| MOLYCORP INC DEL | 5 | Q2 2014 | 0.8% |
| MICRON TECHNOLOGY INC | 5 | Q2 2014 | 0.8% |
| INTERNATIONAL GAME TEC | 5 | Q2 2014 | 0.7% |
View Amida Capital Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2014-08-12 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-15 |
| 13F-HR/A | 2013-07-23 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-14 |
View Amida Capital Management II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.