$407 Million is the total value of Amida Capital Management II, LLC's 272 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 141.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INCnote 4.000% | $40,298,000 | -9.5% | 9,000,000 | 0.0% | 9.91% | -1.4% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcall | $26,067,000 | +18.8% | 162,500 | +16.1% | 6.41% | +29.5% |
| New | priceline.com Incbond | $21,845,000 | – | 8,000,000 | +100.0% | 5.37% | – | |
| Sell | Gilead Sciences Incbond | $18,150,000 | -23.9% | 8,000,000 | -27.3% | 4.46% | -17.1% | |
| Sell | Microchip Technology Incbond | $17,408,000 | -12.4% | 12,000,000 | -14.3% | 4.28% | -4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,099,000 | +21.3% | 106,600 | +18.4% | 4.20% | +32.1% |
| Rayonier Incbond | $16,788,000 | -6.8% | 10,000,000 | 0.0% | 4.13% | +1.6% | ||
| New | ENPRO INDS INCdbcv 3.938% | $12,317,000 | – | 7,768,000 | +100.0% | 3.03% | – | |
| CEMEX SAB DE CVnote 3.750% | $9,239,000 | -9.0% | 7,500,000 | 0.0% | 2.27% | -0.9% | ||
| United Rentals Incbond | $8,955,000 | -9.5% | 2,000,000 | 0.0% | 2.20% | -1.4% | ||
| Buy | Micron Technology Incbond | $8,442,000 | +45.6% | 5,500,000 | +10.0% | 2.08% | +58.6% | |
| Buy | RAIT Financial Trustbond | $7,683,000 | +160.4% | 6,333,000 | +171.5% | 1.89% | +183.6% | |
| Sell | EMC Corp/Massachusettsbond | $7,388,000 | -46.2% | 5,000,000 | -45.7% | 1.82% | -41.4% | |
| Buy | Covanta Holding Corpbond | $7,201,000 | +11.6% | 5,582,000 | +11.6% | 1.77% | +21.6% | |
| GOOGL | New | GOOGLE INCput | $6,603,000 | – | 7,500 | +100.0% | 1.62% | – |
| UNITED THERAPEUTICS COnote 1.000% | $6,511,000 | +5.3% | 4,500,000 | 0.0% | 1.60% | +14.7% | ||
| New | STONE ENERGY CORPnote 1.750% | $5,822,000 | – | 6,294,000 | +100.0% | 1.43% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILLput | $5,756,000 | – | 15,800 | +100.0% | 1.42% | – |
| Sell | TYSON FOODS INCnote 3.250% | $4,573,000 | -22.7% | 3,000,000 | -25.0% | 1.12% | -15.8% | |
| New | AFFORDABLE RESIDENTIALnote 7.500% | $4,293,000 | – | 3,400,000 | +100.0% | 1.06% | – | |
| PCLN | Buy | PRICELINE COM INCput | $4,133,000 | +650.1% | 5,000 | +525.0% | 1.02% | +719.4% |
| CX | Buy | CEMEX SAB DE CVput | $4,020,000 | -6.0% | 380,000 | +8.6% | 0.99% | +2.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,564,000 | – | 50,000 | +100.0% | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES COput | $2,927,000 | – | 31,500 | +100.0% | 0.72% | – |
| NUAN | Buy | Nuance Communications Incequity | $2,891,000 | +55.0% | 157,100 | +70.0% | 0.71% | +68.9% |
| ICE | New | INTERCONTINENTALEXCHANput | $2,844,000 | – | 16,000 | +100.0% | 0.70% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMScall | $2,715,000 | -58.1% | 15,000 | -62.5% | 0.67% | -54.3% |
| COST | New | COSTCO WHSL CORP NEWput | $2,643,000 | – | 23,900 | +100.0% | 0.65% | – |
| MMM | New | 3M COput | $2,264,000 | – | 20,700 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORPput | $2,237,000 | – | 22,600 | +100.0% | 0.55% | – |
| EWZ | New | ISHARES INCcall | $2,211,000 | – | 50,400 | +100.0% | 0.54% | – |
| BIIB | New | BIOGEN IDEC INCput | $2,152,000 | – | 10,000 | +100.0% | 0.53% | – |
| TSLA | New | TESLA MTRS INCput | $2,136,000 | – | 19,900 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INCput | $1,983,000 | – | 5,000 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORPput | $1,975,000 | – | 12,800 | +100.0% | 0.49% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,944,000 | – | 100,000 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,880,000 | – | 21,900 | +100.0% | 0.46% | – |
| GMCR | New | GREEN MTN COFFEE ROASTput | $1,850,000 | – | 24,600 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORPcall | $1,727,000 | – | 50,000 | +100.0% | 0.42% | – |
| WHR | New | WHIRLPOOL CORPput | $1,704,000 | – | 14,900 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INCput | $1,636,000 | – | 20,000 | +100.0% | 0.40% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,612,000 | +148.4% | 112,500 | +73.1% | 0.40% | +169.4% |
| F | New | FORD MTR CO DELput | $1,547,000 | – | 100,000 | +100.0% | 0.38% | – |
| BP | Buy | BP PLCput | $1,540,000 | +21.2% | 36,900 | +23.0% | 0.38% | +32.1% |
| BA | New | BOEING COput | $1,537,000 | – | 15,000 | +100.0% | 0.38% | – |
| New | MGIC Investment Corpbond | $1,529,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| GS | GOLDMAN SACHS GROUP INput | $1,513,000 | +2.8% | 10,000 | 0.0% | 0.37% | +12.0% | |
| F | Buy | FORD MTR CO DELcall | $1,470,000 | +123.4% | 95,000 | +90.0% | 0.36% | +143.0% |
| TIF | New | TIFFANY & CO NEWput | $1,457,000 | – | 20,000 | +100.0% | 0.36% | – |
| C | Sell | CITIGROUP INCcall | $1,439,000 | -40.9% | 30,000 | -45.5% | 0.35% | -35.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,423,000 | +159.2% | 75,000 | +275.0% | 0.35% | +182.3% |
| HD | Sell | HOME DEPOT INCput | $1,340,000 | -59.1% | 17,300 | -63.1% | 0.33% | -55.3% |
| EWZ | New | ISHARES INCput | $1,317,000 | – | 30,000 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC NEWput | $1,319,000 | – | 28,400 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEWput | $1,314,000 | – | 11,100 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,293,000 | – | 24,500 | +100.0% | 0.32% | – |
| New | ALPHA NATURAL RESOURCEnote 3.750% | $1,275,000 | – | 1,500,000 | +100.0% | 0.31% | – | |
| New | Alpha Natural Resources Incbond | $1,275,000 | – | 1,500,000 | +100.0% | 0.31% | – | |
| HES | Sell | HESS CORPput | $1,270,000 | -40.9% | 19,100 | -36.3% | 0.31% | -35.7% |
| MCPIQ | New | MOLYCORP INC DEL | $1,230,000 | – | 198,366 | +100.0% | 0.30% | – |
| DE | New | DEERE & COput | $1,219,000 | – | 15,000 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT COput | $1,200,000 | – | 19,000 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,191,000 | – | 10,000 | +100.0% | 0.29% | – |
| GLD | SPDR GOLD TRUSTcall | $1,191,000 | -22.9% | 10,000 | 0.0% | 0.29% | -16.0% | |
| DIA | New | SPDR DOW JONES INDL AVcall | $1,188,000 | – | 8,000 | +100.0% | 0.29% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $1,160,000 | -49.8% | 50,000 | -50.0% | 0.28% | -45.4% |
| GE | New | GENERAL ELECTRIC COput | $1,160,000 | – | 50,000 | +100.0% | 0.28% | – |
| SAP | New | SAP AGput | $1,092,000 | – | 15,000 | +100.0% | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURSput | $1,050,000 | – | 20,000 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INCput | $1,040,000 | – | 15,000 | +100.0% | 0.26% | – |
| V | New | VISA INCput | $1,023,000 | – | 5,600 | +100.0% | 0.25% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,026,000 | -23.4% | 16,800 | -16.0% | 0.25% | -16.6% |
| HPQ | Sell | HEWLETT PACKARD COcall | $1,004,000 | -44.2% | 40,500 | -46.4% | 0.25% | -39.2% |
| GILD | New | GILEAD SCIENCES INCput | $990,000 | – | 19,300 | +100.0% | 0.24% | – |
| New | AUXILIUM PHARMACEUTICAnote 1.500% | $964,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| PBR | PETROLEO BRASILEIRO SAcall | $939,000 | -19.1% | 70,000 | 0.0% | 0.23% | -11.8% | |
| MRK | New | MERCK & CO INC NEWcall | $929,000 | – | 20,000 | +100.0% | 0.23% | – |
| HLF | Sell | HERBALIFE LTDput | $902,000 | -19.8% | 20,000 | -33.3% | 0.22% | -12.6% |
| ADP | New | AUTOMATIC DATA PROCESSput | $881,000 | – | 12,800 | +100.0% | 0.22% | – |
| LNKD | Sell | LINKEDIN CORPput | $874,000 | -0.7% | 4,900 | -2.0% | 0.22% | +8.0% |
| FDX | Sell | FEDEX CORPput | $858,000 | -34.3% | 8,700 | -34.6% | 0.21% | -28.5% |
| COH | New | COACH INCput | $856,000 | – | 15,000 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETE CORPput | $859,000 | – | 10,000 | +100.0% | 0.21% | – |
| BP | BP PLCcall | $835,000 | -1.4% | 20,000 | 0.0% | 0.20% | +7.3% | |
| CAT | New | CATERPILLAR INC DELput | $825,000 | – | 10,000 | +100.0% | 0.20% | – |
| ADM | Sell | ARCHER DANIELS MIDLANDput | $817,000 | -39.4% | 24,100 | -39.8% | 0.20% | -34.1% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $814,000 | – | 11,200 | +100.0% | 0.20% | – |
| JBL | New | JABIL CIRCUIT INCput | $815,000 | – | 40,000 | +100.0% | 0.20% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $802,000 | -53.0% | 30,500 | -43.3% | 0.20% | -48.8% |
| LVS | New | LAS VEGAS SANDS CORPput | $794,000 | – | 15,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $793,000 | – | 2,000 | +100.0% | 0.20% | – |
| AA | Buy | ALCOA INCcall | $782,000 | +83.6% | 100,000 | +100.0% | 0.19% | +100.0% |
| PG | New | PROCTER & GAMBLE COput | $770,000 | – | 10,000 | +100.0% | 0.19% | – |
| LIBERTY MEDIA CORPdeb 3.500% | $769,000 | -1.9% | 1,500,000 | 0.0% | 0.19% | +6.8% | ||
| CRM | New | SALESFORCE COM INCput | $764,000 | – | 20,000 | +100.0% | 0.19% | – |
| NTAP | New | NETAPP INCput | $756,000 | – | 20,000 | +100.0% | 0.19% | – |
| KSS | Buy | KOHLS CORPcall | $758,000 | +64.4% | 15,000 | +50.0% | 0.19% | +78.8% |
| AMAT | New | APPLIED MATLS INCput | $746,000 | – | 50,000 | +100.0% | 0.18% | – |
| TIF | New | TIFFANY & CO NEWcall | $728,000 | – | 10,000 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $727,000 | – | 10,000 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORPcall | $727,000 | – | 30,000 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INCcall | $724,000 | – | 19,000 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPput | $686,000 | – | 20,000 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INCput | $683,000 | – | 15,000 | +100.0% | 0.17% | – |
| AIG | AMERICAN INTL GROUP INcall | $671,000 | +15.3% | 15,000 | 0.0% | 0.16% | +26.0% | |
| GM | Buy | GENERAL MTRS COcall | $666,000 | +139.6% | 20,000 | +100.0% | 0.16% | +160.3% |
| VALE | VALE S Acall | $658,000 | -23.9% | 50,000 | 0.0% | 0.16% | -16.9% | |
| ATI | New | ALLEGHENY TECHNOLOGIEScall | $658,000 | – | 25,000 | +100.0% | 0.16% | – |
| DDD | Sell | 3-D SYS CORP DELput | $659,000 | -77.3% | 15,000 | -83.3% | 0.16% | -75.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIESput | $658,000 | -70.4% | 25,000 | -64.3% | 0.16% | -67.7% |
| TOL | New | TOLL BROTHERS INCput | $653,000 | – | 20,000 | +100.0% | 0.16% | – |
| BAC | Sell | BANK OF AMERICA CORPORcall | $643,000 | -47.2% | 50,000 | -50.0% | 0.16% | -42.5% |
| SONY | Sell | SONY CORPput | $623,000 | -28.4% | 29,400 | -41.2% | 0.15% | -21.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $614,000 | – | 31,600 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INCput | $608,000 | -27.3% | 25,000 | -37.5% | 0.15% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP IN | $605,000 | +228.8% | 4,000 | +220.0% | 0.15% | +254.8% |
| NEM | NEWMONT MINING CORPput | $599,000 | -28.5% | 20,000 | 0.0% | 0.15% | -22.2% | |
| LRCX | New | LAM RESEARCH CORPput | $572,000 | – | 12,900 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIOput | $571,000 | – | 38,600 | +100.0% | 0.14% | – |
| UNG | Sell | UNITED STATES NATL GAScall | $569,000 | -65.3% | 30,000 | -60.0% | 0.14% | -62.3% |
| NE | New | NOBLE CORPORATION BAARput | $564,000 | – | 15,000 | +100.0% | 0.14% | – |
| LRCX | New | Lam Research Corpequity | $563,000 | – | 12,700 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INCput | $560,000 | – | 20,000 | +100.0% | 0.14% | – |
| MTCN | ARCELORMITTAL SA LUXEMmand cv nt 1 | $563,000 | -10.5% | 30,000 | 0.0% | 0.14% | -2.8% | |
| FCX | New | FREEPORT-MCMORAN COPPEcall | $552,000 | – | 20,000 | +100.0% | 0.14% | – |
| MBI | New | MBIA INCput | $552,000 | – | 41,500 | +100.0% | 0.14% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $551,000 | -34.0% | 10,900 | -27.3% | 0.14% | -28.0% |
| PAYX | New | PAYCHEX INCput | $548,000 | – | 15,000 | +100.0% | 0.14% | – |
| T | New | AT&T INCcall | $531,000 | – | 15,000 | +100.0% | 0.13% | – |
| DOX | New | AMDOCS LTDcall | $512,000 | – | 13,800 | +100.0% | 0.13% | – |
| USO | New | UNITED STATES OIL FUNDcall | $513,000 | – | 15,000 | +100.0% | 0.13% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $510,000 | -82.2% | 25,000 | -82.1% | 0.12% | -80.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGScall | $496,000 | – | 20,000 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INCcall | $487,000 | -53.4% | 20,000 | -60.0% | 0.12% | -49.2% |
| MS | Sell | MORGAN STANLEYcall | $489,000 | -62.9% | 20,000 | -66.7% | 0.12% | -59.7% |
| RIG | New | TRANSOCEAN LTDput | $480,000 | – | 10,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCput | $480,000 | – | 10,000 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLANDcall | $471,000 | – | 13,900 | +100.0% | 0.12% | – |
| MET | Sell | METLIFE INCcall | $458,000 | -19.6% | 10,000 | -33.3% | 0.11% | -12.4% |
| FSLR | New | FIRST SOLAR INCput | $457,000 | – | 10,200 | +100.0% | 0.11% | – |
| DHI | Sell | D R HORTON INCput | $426,000 | -56.2% | 20,000 | -50.0% | 0.10% | -52.1% |
| IGT | New | INTERNATIONAL GAME TEC | $414,000 | – | 24,800 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INCput | $410,000 | – | 15,000 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INCcall | $392,000 | – | 18,400 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORPcall | $390,000 | – | 18,900 | +100.0% | 0.10% | – |
| EROC | New | EAGLE ROCK ENERGY PARTput | $377,000 | – | 47,900 | +100.0% | 0.09% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $374,000 | +187.7% | 60,400 | +141.6% | 0.09% | +217.2% |
| PRKR | Sell | Parkervision Incequity | $376,000 | +3.3% | 82,664 | -17.1% | 0.09% | +12.2% |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $376,000 | – | 10,000 | +100.0% | 0.09% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGSput | $374,000 | – | 15,100 | +100.0% | 0.09% | – |
| GG | Sell | GOLDCORP INC NEWcall | $371,000 | -63.2% | 15,000 | -50.0% | 0.09% | -60.1% |
| RIG | New | TRANSOCEAN LTD | $360,000 | – | 7,500 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUPput | $359,000 | – | 12,500 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INCput | $359,000 | – | 4,800 | +100.0% | 0.09% | – |
| MTOR | Sell | MERITOR INCcall | $353,000 | -42.0% | 50,000 | -61.2% | 0.09% | -36.5% |
| LSI | LSI CORPORATIONcall | $350,000 | +5.4% | 49,000 | 0.0% | 0.09% | +14.7% | |
| KSS | New | KOHLS CORP | $338,000 | – | 6,697 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECput | $334,000 | – | 20,000 | +100.0% | 0.08% | – |
| DELL | Buy | DELL INC | $333,000 | +362.5% | 25,000 | +400.0% | 0.08% | +412.5% |
| CLF | Sell | CLIFFS NAT RES INCcall | $325,000 | -51.1% | 20,000 | -42.9% | 0.08% | -46.7% |
| HES | Buy | HESS CORP | $316,000 | -1.9% | 4,750 | +5.6% | 0.08% | +6.8% |
| CRM | New | SALESFORCE COM INC | $305,000 | – | 8,000 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $300,000 | -82.1% | 10,000 | -75.0% | 0.07% | -80.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $295,000 | – | 8,600 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $287,000 | -52.1% | 20,000 | -66.7% | 0.07% | -47.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMcall | $280,000 | -69.3% | 25,000 | -64.3% | 0.07% | -66.5% |
| PAY | New | VERIFONE SYS INCput | $281,000 | – | 16,700 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $271,000 | – | 8,300 | +100.0% | 0.07% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $263,000 | -17.0% | 15,000 | -25.0% | 0.06% | -9.7% |
| GOOGL | New | GOOGLE INCcl a | $264,000 | – | 300 | +100.0% | 0.06% | – |
| PAY | New | VERIFONE SYS INCcall | $260,000 | – | 15,500 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $255,000 | – | 8,500 | +100.0% | 0.06% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $256,000 | +69.5% | 15,000 | +50.0% | 0.06% | +85.3% |
| QCOM | New | QUALCOMM INC | $254,000 | – | 4,150 | +100.0% | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROcall | $237,000 | -55.2% | 20,200 | -59.6% | 0.06% | -51.3% |
| MGM | MGM RESORTS INTERNATIOcall | $222,000 | +12.7% | 15,000 | 0.0% | 0.06% | +25.0% | |
| MBI | New | MBIA INCcall | $214,000 | – | 16,100 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECcall | $209,000 | – | 12,500 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $192,000 | – | 4,000 | +100.0% | 0.05% | – |
| SAP | New | SAP AGspon adr | $182,000 | – | 2,500 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $180,000 | – | 13,500 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INCput | $174,000 | -54.2% | 3,800 | -62.0% | 0.04% | -50.0% |
| NTAP | New | NETAPP INC | $170,000 | – | 4,500 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $172,000 | – | 2,000 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $159,000 | – | 3,000 | +100.0% | 0.04% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCE | $157,000 | – | 30,000 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $154,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $156,000 | – | 8,000 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $149,000 | – | 1,500 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $149,000 | – | 7,000 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $141,000 | – | 8,360 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVcall | $132,000 | – | 12,500 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $115,000 | – | 4,000 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $114,000 | – | 2,500 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $110,000 | -50.7% | 3,300 | -58.8% | 0.03% | -46.0% |
| PTIE | New | PAIN THERAPEUTICS INC | $106,000 | – | 48,000 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $99,000 | – | 1,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INadr | $98,000 | – | 2,500 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $95,000 | – | 1,500 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIO | $89,000 | – | 6,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $86,000 | – | 1,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $84,000 | – | 5,400 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPOR | $77,000 | – | 6,000 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $69,000 | – | 250 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $59,000 | – | 500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $60,000 | – | 500 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $43,000 | – | 200 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $21,000 | – | 758 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $18,000 | -62.5% | 1,000 | -66.7% | 0.00% | -63.6% |
| ENDRQ | New | ENDEAVOUR INTL CORPput | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPE | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -10,400 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS Iput | $0 | – | -17,200 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| PHH | Exit | PHH CORPput | $0 | – | -14,600 | -100.0% | -0.07% | – |
| NAVPRD | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -6,000 | -100.0% | -0.10% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -90,000 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| VMED | Exit | VIRGIN MEDIA INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STATES OIL FUNDunits | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MHFI | Exit | MCGRAW HILL COS INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINAput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| NAVPRD | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -7,500 | -100.0% | -0.17% | – |
| COH | Exit | COACH INCcall | $0 | – | -15,000 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| X | Exit | UNITED STATES STL CORPcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| Exit | ARVINMERITOR INCfrnt 4.0% | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -15,000 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -15,000 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -30,000 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCput | $0 | – | -15,000 | -100.0% | -0.20% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -22,100 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPEput | $0 | – | -30,000 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| Exit | MOLSON COORS BREWING Cnote 2.500% | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| USO | Exit | UNITED STATES OIL FUNDput | $0 | – | -32,000 | -100.0% | -0.25% | – |
| PHH | Exit | PHH CORP | $0 | – | -56,600 | -100.0% | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,000 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INcall | $0 | – | -10,000 | -100.0% | -0.33% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -29,100 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -10,000 | -100.0% | -0.40% | – |
| Exit | MOLYCORP INC DELnote 5.500% | $0 | – | -2,000,000 | -100.0% | -0.41% | – | |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -100,000 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -2,500 | -100.0% | -0.45% | – |
| Exit | MEDTRONIC INCnote 1.625% | $0 | – | -2,000,000 | -100.0% | -0.45% | – | |
| Exit | REGIS CORP MINNnote 5.0% | $0 | – | -1,592,000 | -100.0% | -0.46% | – | |
| CLX | Exit | CLOROX CO DELput | $0 | – | -25,000 | -100.0% | -0.50% | – |
| APA | Exit | APACHE CORPput | $0 | – | -30,000 | -100.0% | -0.52% | – |
| Exit | Alcoa Incbond | $0 | – | -1,750,000 | -100.0% | -0.55% | – | |
| Exit | Health Care REIT Incbond | $0 | – | -2,000,000 | -100.0% | -0.59% | – | |
| Exit | Virgin Media Incbond | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
| Exit | Cemex SAB de CVbond | $0 | – | -2,000,000 | -100.0% | -0.60% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -0.60% | – |
| Exit | Coinstar Incbond | $0 | – | -2,000,000 | -100.0% | -0.65% | – | |
| Exit | Nuance Communications Incbond | $0 | – | -3,000,000 | -100.0% | -0.70% | – | |
| Exit | Regis Corpbond | $0 | – | -2,500,000 | -100.0% | -0.72% | – | |
| Exit | LIBERTY MEDIA CORP NEWdeb 3.125% | $0 | – | -2,000,000 | -100.0% | -0.73% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,500 | -100.0% | -0.75% | – |
| Exit | tw telecom incbond | $0 | – | -4,000,000 | -100.0% | -1.22% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% | $0 | – | -5,500,000 | -100.0% | -1.59% | – | |
| Exit | Jefferies Group Incbond | $0 | – | -7,000,000 | -100.0% | -1.62% | – | |
| Exit | Alliance Data Systems Corpbond | $0 | – | -4,499,000 | -100.0% | -2.09% | – | |
| Exit | Salesforce.com Incbond | $0 | – | -4,450,000 | -100.0% | -2.11% | – | |
| Exit | WESCO International Incbond | $0 | – | -4,000,000 | -100.0% | -2.37% | – | |
| Exit | Cubist Pharmaceuticals Incbond | $0 | – | -7,500,000 | -100.0% | -2.89% | – | |
| Exit | Alliance Data Systems Corpbond | $0 | – | -7,285,000 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.