Amida Capital Management II, LLC — Q3 2013 13F Holdings

Name: Amida Capital Management II, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427356

Total reported value

$82.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.24%	-5.54%	-40.86%
2	BKNG 1.25 03-15-15	Priceline Group Inc/the	Stock-Consumer Disc	10.16%	—	—
3	URI 4 11-15-15	United Rentals INC	Stock-Industrials	10.02%	—	-54.55%
4	GILD 1 05-01-14 C	Gilead Sciences INC	Stock-Healthcare	8.53%	—	—
5	MCHP 2.125 12-15-37	Microchip Technology INC	Stock-Tech	7.20%	—	—
6	BFH 4.75 05-15-14	Alliance Data Systems Co	Stock-Financials	5.59%	-20.09%	EXIT
7	NPO 3.9375 10-15-15	Enpro Industries INC	Stock-Industrials	4.41%	—	-19.31%
8	RYN 4.5 08-15-15	Rayonier Trs Holdings In	Stock-Real Estate	2.91%	—	-55.00%
9	CVA 3.25 06-01-14	Reworld Holding CORP	Stock-Other	2.11%	—	-28.34%
10	ARNC 5.25 03-15-14	Alcoa INC	Stock-Other	1.97%	—	—
11	RASF 7 04-01-31	Rait Financial Trust	Stock-Other	1.96%	—	-31.58%
12	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	1.90%	—	—
13	GME	GameStop Corp.	Stock-Consumer Disc	1.65%	+0.40%	+295.99%
14	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	1.64%	—	+50.00%
15	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	1.24%	—	-66.67%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	+2.94%	NEW
17	NUANEUR	Nuance Communications INC	Stock-Other	1.20%	—	+6.43%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+54.59%
19	MMM	3m Co	Stock-Industrials	1.18%	—	+24.15%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	—	-23.62%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	—
22	BIIB	Biogen INC	Stock-Healthcare	0.94%	—	—
23	MU	Micron Technology INC	Stock-Tech	0.92%	+0.55%	+3.40%
24	MT	ArcelorMittal S.A.	Stock-Other	0.91%	—	+266.67%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	+1.01%	NEW
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.57%	—
27	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	—
28	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.75%	—	-55.41%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+41.46%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.68%	—	+56.25%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.63%	+3.39%	+25.78%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+2.50%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.61%	—	-33.39%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+75.00%
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+5.78%
36	MT	ArcelorMittal S.A.	Stock-Other	0.50%	—	+280.00%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+1.55%	NEW
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-47.72%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.45%	—	-4.76%
40	C	Citigroup INC	Stock-Financials	0.42%	—	-48.64%
41	MCPCHF	Molycorp INC	Stock-Other	0.40%	-0.30%	-38.80%
42	FDX	Fedex CORP	Stock-Industrials	0.38%	-5.69%	EXIT
43	HLF	Herbalife Ltd.	Stock-Other	0.38%	—	-29.50%
44	NEM	Newmont CORP	Stock-Materials	0.37%	-0.56%	EXIT
45	ADP	Automatic Data Processing	Stock-Tech	0.35%	—	—
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.34%	—	-36.58%
47	AMAT	Applied Materials INC	Stock-Tech	0.34%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	+0.56%	NEW
49	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+1.79%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.30%	—	-52.83%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Amida Capital Management II, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG 1.25 03-15-15	Priceline Group Inc/the	+4.8%	—	Unchanged
2	GILD 1 05-01-14 C	Gilead Sciences INC	+4.1%	—	Unchanged
3	MCHP 2.125 12-15-37	Microchip Technology INC	+2.9%	—	Unchanged
4	GME	GameStop Corp.	+1.4%	+295.99%	Add
5	AMZN	Amazon.com INC	+1.2%	+3900.00%	Add
6	ANR 3.75 12-15-17	Alpha Natural Resources	+1%	+50.00%	Add
7	MT	ArcelorMittal S.A.	+0.8%	+266.67%	Add
8	JNJ	Johnson & Johnson	+0.7%	+54.59%	Add
9	CVA 3.25 06-01-14	Reworld Holding CORP	+0.3%	-28.34%	Trim
10	RASF 7 04-01-31	Rait Financial Trust	+0.1%	-31.58%	Trim
11	GLD	Spdr Gold Shares	-0.1%	-51.22%	Trim
12	MCD	Mcdonald's CORP	-0.1%	-47.72%	Trim
13	CX	Cemex Sab-spons Adr Part Cer	-0.3%	-55.41%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-40.86%	Trim
15	BFH	Bread Financial Holdings INC	-0.5%	-83.33%	Trim
16	F	Ford Motor Co	-0.6%	-87.03%	Trim
17	UTXZ	United Tech CORP	-0.7%	-95.24%	Trim
18	CEMEX 3.75 03-15-18	Cemex Sab De Cv	-1%	-66.67%	Trim
19	RYN 4.5 08-15-15	Rayonier Trs Holdings In	-1.2%	-55.00%	Trim
20	URI 4 11-15-15	United Rentals INC	-2.1%	-54.55%	Trim
21	BFH 4.75 05-15-14	Alliance Data Systems Co	—	NEW	New buy
22	MU 1.5 08-01-31 A	Micron Technology INC	—	EXIT	Sold out
23	DELL 1.75 12-01-13 B	Emc CORP	—	EXIT	Sold out
24	GOOG	Alphabet A	—	EXIT	Sold out
25	UTHR 1 09-15-16	United Therapeutics CORP	—	EXIT	Sold out
26	SGY 1.75 03-01-17	Stone Energy CORP	—	EXIT	Sold out
27	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
28	ARNC 5.25 03-15-14	Alcoa INC	—	NEW	New buy
29	INTC 3.25 08-01-39	Intel CORP	—	NEW	New buy
30	TSN 3.25 10-15-13	Tyson Foods INC	—	EXIT	Sold out
31	HTH 7.5 08-15-25	Hth Operating Partnershi	—	EXIT	Sold out
32	BKNG	Booking Hldgs INC	—	EXIT	Sold out
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
35	✓	Intercontinentalexchange	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	TIFEUR	Tiffany & Co	—	EXIT	Sold out
41	ATI	Ati INC	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
44	WHR	Whirlpool CORP	—	EXIT	Sold out
45	HES	Hess CORP	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	MTG 5 05-01-17	Mgic Investment CORP	—	EXIT	Sold out
48	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out