| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEVO | Exit | GEVO INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.02% | – |
| PRKR | Exit | Parkervision Incequity | $0 | – | -14,190 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -3,300 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -1,500 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLD | $0 | – | -500 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400 | -100.0% | -0.09% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -14,500 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -1,100 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -6,000 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -7,566 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TEC | $0 | – | -7,997 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,500 | -100.0% | -0.20% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -5,000 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -13,800 | -100.0% | -0.25% | – |
| C | Exit | Citigroup Incequity | $0 | – | -4,500 | -100.0% | -0.26% | – |
| IGT | Exit | INTERNATIONAL GAME TECput | $0 | – | -13,400 | -100.0% | -0.26% | – |
| PHH | Exit | PHH CORPput | $0 | – | -9,300 | -100.0% | -0.26% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,399 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDcall | $0 | – | -2,200 | -100.0% | -0.32% | – |
| BAC | Exit | BANK OF AMERICA CORPORcall | $0 | – | -18,000 | -100.0% | -0.34% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGScall | $0 | – | -10,000 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -8,000 | -100.0% | -0.34% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -26,300 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -10,000 | -100.0% | -0.39% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGSput | $0 | – | -12,000 | -100.0% | -0.41% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,000 | -100.0% | -0.41% | – |
| COH | Exit | COACH INCcall | $0 | – | -10,000 | -100.0% | -0.41% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -9,800 | -100.0% | -0.42% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,100 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -11,000 | -100.0% | -0.45% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -10,000 | -100.0% | -0.46% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -25,600 | -100.0% | -0.47% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -9,500 | -100.0% | -0.47% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -20,000 | -100.0% | -0.49% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORcall | $0 | – | -23,500 | -100.0% | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -944 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -163,366 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -9,400 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -19,100 | -100.0% | -0.57% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | -0.58% | – |
| COH | Exit | COACH INCput | $0 | – | -15,000 | -100.0% | -0.62% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -18,200 | -100.0% | -0.65% | – |
| KRC | Exit | KILROY RLTY CORPequity | $0 | – | -9,750 | -100.0% | -0.73% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.80% | – |
| EWW | Exit | ISHARESmsci mex cap | $0 | – | -10,000 | -100.0% | -0.82% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -8,200 | -100.0% | -0.84% | – |
| T | Exit | AT&T INCput | $0 | – | -20,000 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPEcall | $0 | – | -20,000 | -100.0% | -0.88% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,500 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,500 | -100.0% | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INcall | $0 | – | -5,000 | -100.0% | -1.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCScall | $0 | – | -18,700 | -100.0% | -1.06% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -30,000 | -100.0% | -1.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONScall | $0 | – | -50,700 | -100.0% | -1.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONScall | $0 | – | -20,000 | -100.0% | -1.18% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -15,000 | -100.0% | -1.22% | – |
| Exit | J2 GLOBAL INCnote 3.250% | $0 | – | -1,000,000 | -100.0% | -1.22% | – | |
| Exit | AMERICAN RLTY CAP PPTYnote 3.000% | $0 | – | -1,000,000 | -100.0% | -1.23% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCSput | $0 | – | -24,800 | -100.0% | -1.40% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDput | $0 | – | -10,300 | -100.0% | -1.50% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORput | $0 | – | -73,200 | -100.0% | -1.54% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,900 | -100.0% | -1.54% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -1.55% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -44,100 | -100.0% | -1.65% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -15,000 | -100.0% | -1.82% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -1.96% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS | $0 | – | -35,934 | -100.0% | -2.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -10,000 | -100.0% | -2.19% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -28,200 | -100.0% | -2.30% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -2,500 | -100.0% | -3.63% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -32,900 | -100.0% | -3.69% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -35,000 | -100.0% | -3.93% | – |
| IBM | Exit | INTERNATIONAL BUSINESSput | $0 | – | -20,000 | -100.0% | -4.38% | – |
| Exit | Microchip Technology Incbond | $0 | – | -5,000,000 | -100.0% | -11.54% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -88,600 | -100.0% | -20.94% | – |
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.