$143 Million is the total value of Amida Capital Management II, LLC's 89 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INCnote 4.000% | $20,998,000 | +33.8% | 3,000,000 | 0.0% | 14.66% | +143.9% | ||
| ALLIANCE DATA SYSTEMS CORPbond | $18,121,000 | +24.1% | 3,285,000 | 0.0% | 12.65% | +126.3% | ||
| UNITED RENTALS INCbond | $13,999,000 | +33.8% | 2,000,000 | 0.0% | 9.77% | +143.9% | ||
| ENPRO INDS INCdbcv 3.938% | $11,043,000 | -4.1% | 6,268,000 | 0.0% | 7.71% | +74.9% | ||
| Sell | MICROCHIP TECHNOLOGY INCbond | $8,678,000 | -53.8% | 5,000,000 | -58.3% | 6.06% | -15.9% | |
| FDX | Buy | FEDEX CORPput | $7,979,000 | +703.5% | 55,500 | +537.9% | 5.57% | +1366.1% |
| ALCOA INCbond | $6,625,000 | +28.6% | 4,000,000 | 0.0% | 4.62% | +134.3% | ||
| PCLN | New | PRICELINE COM INCput | $5,231,000 | – | 4,500 | +100.0% | 3.65% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,694,000 | -78.5% | 20,000 | -80.5% | 2.58% | -60.9% |
| AMZN | Sell | AMAZON COM INCput | $2,991,000 | -4.3% | 7,500 | -25.0% | 2.09% | +74.4% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMmand cv nt 1 | $2,210,000 | -6.5% | 85,000 | -22.7% | 1.54% | +70.5% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS | $2,018,000 | – | 41,000 | +100.0% | 1.41% | – |
| Sell | RAIT FINANCIAL TRUSTbond | $1,865,000 | -63.6% | 1,333,000 | -69.2% | 1.30% | -33.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,847,000 | -78.0% | 10,000 | -80.0% | 1.29% | -59.9% |
| BA | New | BOEING COput | $1,843,000 | – | 13,500 | +100.0% | 1.29% | – |
| NFLX | New | NETFLIX INCput | $1,841,000 | – | 5,000 | +100.0% | 1.28% | – |
| MMM | Sell | 3M COput | $1,403,000 | -54.3% | 10,000 | -61.1% | 0.98% | -16.6% |
| GE | New | GENERAL ELECTRIC COput | $1,402,000 | – | 50,000 | +100.0% | 0.98% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMcall | $1,338,000 | +3.0% | 75,000 | -21.1% | 0.93% | +87.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity | $1,179,000 | -62.2% | 77,589 | -53.6% | 0.82% | -31.2% |
| INTC | New | INTEL CORP | $1,167,000 | – | 44,956 | +100.0% | 0.82% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,163,000 | – | 30,000 | +100.0% | 0.81% | – |
| New | LINEAR TECHNOLOGY CORPbond | $1,140,000 | – | 1,000,000 | +100.0% | 0.80% | – | |
| IGT | Sell | INTERNATIONAL GAME TECcall | $998,000 | -15.6% | 55,000 | -12.0% | 0.70% | +53.9% |
| IGT | Sell | INTERNATIONAL GAME TEC | $950,000 | -42.2% | 52,300 | -39.8% | 0.66% | +5.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $936,000 | +123.9% | 50,000 | +150.0% | 0.65% | +308.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $929,000 | -27.5% | 8,000 | -20.0% | 0.65% | +32.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $923,000 | -17.2% | 5,000 | -24.7% | 0.64% | +50.8% |
| MCPIQ | Buy | MOLYCORP INC DEL | $918,000 | -11.6% | 163,366 | +3.2% | 0.64% | +61.1% |
| PLD | New | AMB PROPERTY CORPequity | $857,000 | – | 23,200 | +100.0% | 0.60% | – |
| EOG | New | EOG RES INCput | $839,000 | – | 5,000 | +100.0% | 0.59% | – |
| YHOO | New | YAHOO INCput | $828,000 | – | 20,500 | +100.0% | 0.58% | – |
| NKE | NIKE INCput | $786,000 | +8.3% | 10,000 | 0.0% | 0.55% | +97.5% | |
| INTC | New | INTEL CORPcall | $780,000 | – | 30,000 | +100.0% | 0.54% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $779,000 | -66.0% | 35,800 | -72.7% | 0.54% | -38.0% |
| RIG | New | TRANSOCEAN LTDput | $746,000 | – | 15,100 | +100.0% | 0.52% | – |
| LRCX | Buy | LAM RESEARCH CORPequity | $745,000 | +49.9% | 13,690 | +41.1% | 0.52% | +173.7% |
| ADS | ALLIANCE DATA SYSTEMS | $657,000 | +24.2% | 2,500 | 0.0% | 0.46% | +126.1% | |
| TSLA | Sell | TESLA MTRS INCput | $617,000 | -79.0% | 4,100 | -73.0% | 0.43% | -61.7% |
| IGT | Sell | INTERNATIONAL GAME TECput | $590,000 | -59.8% | 32,500 | -58.1% | 0.41% | -26.7% |
| WFM | New | WHOLE FOODS MKT INCput | $578,000 | – | 10,000 | +100.0% | 0.40% | – |
| FCX | New | FREEPORT-MCMORAN COPPEcall | $574,000 | – | 15,200 | +100.0% | 0.40% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLput | $569,000 | – | 10,000 | +100.0% | 0.40% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $547,000 | -80.1% | 4,600 | -80.8% | 0.38% | -63.8% |
| NRF | New | NORTHSTAR RLTY FIN CORcall | $538,000 | – | 40,000 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INCcall | $521,000 | – | 10,000 | +100.0% | 0.36% | – |
| TWTR | New | TWITTER INCput | $477,000 | – | 7,500 | +100.0% | 0.33% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $456,000 | – | 10,000 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $436,000 | – | 20,000 | +100.0% | 0.30% | – |
| APA | New | APACHE CORPcall | $430,000 | – | 5,000 | +100.0% | 0.30% | – |
| F | Buy | FORD MTR CO DELput | $421,000 | +24.6% | 27,300 | +36.5% | 0.29% | +127.9% |
| UNG | Buy | UNITED STATES NATL GAScall | $414,000 | +197.8% | 20,000 | +163.2% | 0.29% | +445.3% |
| NEBLQ | New | NOBLE CORP PLCcall | $375,000 | – | 10,000 | +100.0% | 0.26% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILL | $357,000 | – | 6,272 | +100.0% | 0.25% | – |
| RRC | New | RANGE RES CORPput | $346,000 | – | 4,100 | +100.0% | 0.24% | – |
| RIG | Sell | TRANSOCEAN LTD | $316,000 | -2.8% | 6,400 | -12.3% | 0.22% | +78.2% |
| X | New | UNITED STATES STL CORPput | $295,000 | – | 10,000 | +100.0% | 0.21% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $290,000 | +38.8% | 15,500 | +55.0% | 0.20% | +152.5% |
| F | Buy | FORD MTR CO DEL | $231,000 | +128.7% | 15,000 | +150.0% | 0.16% | +312.8% |
| NUAN | New | NUANCE COMMUNICATIONScall | $228,000 | – | 15,000 | +100.0% | 0.16% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $227,000 | – | 6,000 | +100.0% | 0.16% | – |
| BAC | Sell | BANK OF AMERICA CORPOR | $187,000 | -30.5% | 12,000 | -38.5% | 0.13% | +27.2% |
| MBI | New | MBIA INCput | $184,000 | – | 15,400 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $155,000 | – | 4,400 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored ad | $122,000 | +190.5% | 2,500 | +150.0% | 0.08% | +431.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $98,000 | – | 2,500 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO INC | $84,000 | – | 2,082 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $27,000 | -77.1% | 2,286 | -80.1% | 0.02% | -57.8% |
| COG | New | CABOT OIL & GAS CORP | $19,000 | – | 500 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored ad | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INadr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,750 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,500 | -100.0% | -0.05% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCEput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES COput | $0 | – | -1,500 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,500 | -100.0% | -0.07% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -4,726 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAput | $0 | – | -15,300 | -100.0% | -0.09% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,500 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -7,100 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PRKR | Exit | Parkervision Incequity | $0 | – | -98,139 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -12,500 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -16,700 | -100.0% | -0.15% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INCput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORPORput | $0 | – | -37,500 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -3,500 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -5,000 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,600 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIOput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -17,000 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,300 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -10,900 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -10,000 | -100.0% | -0.30% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLANDput | $0 | – | -24,100 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSput | $0 | – | -12,800 | -100.0% | -0.36% | – |
| Exit | Alpha Natural Resources Incbond | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -14,100 | -100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -22,500 | -100.0% | -0.44% | – |
| DD | Exit | DU PONT E I DE NEMOURSput | $0 | – | -20,000 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -12,600 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -18,300 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -30,000 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -20,000 | -100.0% | -0.58% | – |
| BP | Exit | BP PLCput | $0 | – | -36,900 | -100.0% | -0.59% | – |
| GS | Exit | GOLDMAN SACHS GROUP INput | $0 | – | -10,000 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -20,000 | -100.0% | -0.61% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -150,000 | -100.0% | -0.64% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -29,000 | -100.0% | -0.72% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -12,800 | -100.0% | -0.76% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -10,000 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -31,900 | -100.0% | -1.06% | – |
| Exit | CEMEX SAB DE CVnote 3.750% | $0 | – | -2,500,000 | -100.0% | -1.24% | – | |
| Exit | ALPHA NATURAL RESOURCEnote 3.750% | $0 | – | -3,500,000 | -100.0% | -1.28% | – | |
| Exit | INTEL CORPsdcv 3.250% | $0 | – | -4,000,000 | -100.0% | -1.90% | – | |
| Exit | Covanta Holding Corpbond | $0 | – | -4,000,000 | -100.0% | -2.11% | – | |
| Exit | Rayonier Incbond | $0 | – | -4,500,000 | -100.0% | -2.91% | – | |
| Exit | Gilead Sciences Incbond | $0 | – | -8,000,000 | -100.0% | -8.53% | – | |
| Exit | priceline.com Incbond | $0 | – | -8,000,000 | -100.0% | -10.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.