Amida Capital Management II, LLC — Q4 2013 13F Holdings

Name: Amida Capital Management II, LLC — 13F Holdings, Q4 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	URI 4 11-15-15	United Rentals INC	Stock-Industrials	24.43%	—	—
2	BFH 4.75 05-15-14	Alliance Data Systems Co	Stock-Financials	12.65%	-20.09%	EXIT
3	NPO 3.9375 10-15-15	Enpro Industries INC	Stock-Industrials	7.71%	—	—
4	MCHP 2.125 12-15-37	Microchip Technology INC	Stock-Tech	6.06%	—	-58.33%
5	FDX	Fedex CORP	Stock-Industrials	5.57%	-5.69%	EXIT
6	ARNC 5.25 03-15-14	Alcoa INC	Stock-Other	4.63%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.51%	-5.54%	-78.01%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.65%	+3.63%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+2.94%	NEW
10	GME	GameStop Corp.	Stock-Consumer Disc	1.77%	+0.40%	-38.39%
11	MT	ArcelorMittal S.A.	Stock-Other	1.54%	—	-22.73%
12	HOSEUR	Hornbeck Offshore Services	Stock-Other	1.41%	+1.59%	—
13	INTC	Intel CORP	Stock-Tech	1.36%	—	—
14	RASF 7 04-01-31	Rait Financial Trust	Stock-Other	1.30%	—	-69.24%
15	BA	Boeing Co/the	Stock-Industrials	1.29%	-0.47%	EXIT
16	NFLX	Netflix INC	Stock-Comm Services	1.29%	—	—
17	NUANEUR	Nuance Communications INC	Stock-Other	0.98%	—	-44.62%
18	MMM	3m Co	Stock-Industrials	0.98%	—	-61.09%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	—
20	MT	ArcelorMittal S.A.	Stock-Other	0.93%	—	-21.05%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.86%	+0.56%	NEW
22	MU	Micron Technology INC	Stock-Tech	0.85%	+0.55%	-59.27%
23	CTRA	Coterra Energy INC	Stock-Energy	0.83%	—	—
24	LLTC 3 05-01-27 A	Linear Technology CORP	Stock-Other	0.80%	—	—
25	RIG	Transocean Ltd.	Stock-Energy	0.74%	-0.39%	EXIT
26	DOEUR	Diamond Offshore Drilling	Stock-Other	0.65%	-0.66%	EXIT
27	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	+1.55%	NEW
28	MCPCHF	Molycorp INC	Stock-Other	0.64%	-0.30%	+3.16%
29	✓	Yahoo INC	Stock-Other	0.64%	—	—
30	PLD	Prologis INC	Stock-Real Estate	0.60%	-0.87%	EXIT
31	EOG	Eog Resources INC	Stock-Energy	0.59%	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	—
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.52%	+3.39%	-57.48%
34	BFH	Bread Financial Holdings INC	Stock-Financials	0.46%	—	—
35	F	Ford Motor Co	Stock-Consumer Disc	0.46%	—	+62.69%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-73.03%
37	✓	Whole Foods Mkt INC	Stock-Other	0.40%	—	—
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.40%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	-80.75%
40	✓	Northstar Rlty Fin	Stock-Other	0.38%	+1.65%	—
41	C	Citigroup INC	Stock-Financials	0.36%	—	-55.75%
42	TWTRUSD	Twitter INC	Stock-Other	0.36%	+0.48%	NEW
43	✓		Stock-Other	0.32%	—	—
44	9990302D	Apache CORP	Stock-Other	0.30%	+1.74%	—
45	✓	United States Natl Gas Fund	Stock-Other	0.29%	—	+163.16%
46	NE	Noble Corporation plc	Stock-Energy	0.26%	-1.32%	EXIT
47	RRC	Range Resources CORP	Stock-Energy	0.24%	—	—
48	USX1	United States Steel CORP	Stock-Other	0.21%	—	—
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.16%	—	—
50	MBI	Mbia INC	Stock-Other	0.15%	—	+53.79%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Amida Capital Management II, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URI 4 11-15-15	United Rentals INC	+14.4%	—	Unchanged
2	BFH 4.75 05-15-14	Alliance Data Systems Co	+7.1%	—	Unchanged
3	FDX	Fedex CORP	+5.2%	+537.93%	Add
4	ARNC 5.25 03-15-14	Alcoa INC	+2.7%	—	Unchanged
5	GME	GameStop Corp.	+0.1%	-38.39%	Trim
6	MU	Micron Technology INC	-0.1%	-59.27%	Trim
7	LRCXEUR	Lam Research CORP	-0.1%	-57.48%	Trim
8	MMM	3m Co	-0.2%	-61.09%	Trim
9	NUANEUR	Nuance Communications INC	-0.2%	-44.62%	Trim
10	BP	Bp Plc-spons Adr	-0.5%	-93.40%	Trim
11	RASF 7 04-01-31	Rait Financial Trust	-0.7%	-69.24%	Trim
12	COST	Costco Wholesale CORP	-0.7%	-80.75%	Trim
13	TSLA	Tesla INC	-0.7%	-73.03%	Trim
14	MCHP 2.125 12-15-37	Microchip Technology INC	-1.1%	-58.33%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.7%	-78.01%	Trim
16	BKNG 1.25 03-15-15	Priceline Group Inc/the	—	EXIT	Sold out
17	GILD 1 05-01-14 C	Gilead Sciences INC	—	EXIT	Sold out
18	RYN 4.5 08-15-15	Rayonier Trs Holdings In	—	EXIT	Sold out
19	CVA 3.25 06-01-14	Reworld Holding CORP	—	EXIT	Sold out
20	BKNG	Booking Hldgs INC	—	NEW	New buy
21	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
22	ANR 3.75 12-15-17	Alpha Natural Resources	—	EXIT	Sold out
23	CEMEX 3.75 03-15-18	Cemex Sab De Cv	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	BIIB	Biogen INC	—	EXIT	Sold out
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	HOSEUR	Hornbeck Offshore Services	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
31	INTC	Intel CORP	—	NEW	New buy
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	BA	Boeing Co/the	—	NEW	New buy
34	NFLX	Netflix INC	—	NEW	New buy
35	YUM	Yum! Brands INC	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	HD	Home Depot INC	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	CTRA	Coterra Energy INC	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	LLTC 3 05-01-27 A	Linear Technology CORP	—	NEW	New buy
44	HLF	Herbalife Ltd.	—	EXIT	Sold out
45	NEM	Newmont CORP	—	EXIT	Sold out
46	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	✓	Yahoo INC	—	NEW	New buy
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	EXIT	Sold out