Amida Capital Management II, LLC — Q1 2014 13F Holdings

Name: Amida Capital Management II, LLC — 13F Holdings, Q1 2014
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	26.58%	-5.54%	+282.86%
2	BFH 4.75 05-15-14	Alliance Data Systems Co	Stock-Financials	20.09%	-20.09%	EXIT
3	MCHP 2.125 12-15-37	Microchip Technology INC	Stock-Tech	9.84%	—	—
4	CSH 5.25 05-15-29	Cash America Internation	Stock-Other	6.45%	-6.45%	EXIT
5	FDX	Fedex CORP	Stock-Industrials	5.69%	-5.69%	EXIT
6	HOSEUR	Hornbeck Offshore Services	Stock-Other	2.91%	+1.59%	+60.20%
7	MSFT	Microsoft CORP	Stock-Tech	2.77%	-1.76%	—
8	INTC	Intel CORP	Stock-Tech	2.37%	—	+15.48%
9	NFLX	Netflix INC	Stock-Comm Services	1.90%	—	+2.00%
10	NE	Noble Corporation plc	Stock-Energy	1.32%	-1.32%	EXIT
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.29%	-1.29%	EXIT
12	NUANEUR	Nuance Communications INC	Stock-Other	1.20%	—	-28.95%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.19%	-0.61%	—
14	LRCXEUR	Lam Research CORP	Stock-Tech	1.09%	+3.39%	+35.87%
15	IGT 3.25 05-01-14	Intl Game Technology	Stock-Other	1.06%	-1.06%	EXIT
16	EWW	Ishares Msci Mexico ETF	ETF-Other	1.02%	—	—
17	UPS	United Parcel Service, Inc.	Stock-Industrials	0.93%	-0.93%	EXIT
18	PLD	Prologis INC	Stock-Real Estate	0.87%	-0.87%	EXIT
19	GM	General Motors Co	Stock-Consumer Disc	0.86%	-0.40%	—
20	MCPCHF	Molycorp INC	Stock-Other	0.81%	-0.30%	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.57%	—
22	FCX	Freeport-mcmoran INC	Stock-Materials	0.73%	—	+36.84%
23	CRM	Salesforce INC	Stock-Tech	0.67%	-0.67%	EXIT
24	DOEUR	Diamond Offshore Drilling	Stock-Other	0.66%	-0.66%	EXIT
25	NEM	Newmont CORP	Stock-Materials	0.56%	-0.56%	EXIT
26	C	Citigroup INC	Stock-Financials	0.53%	—	+5.50%
27	BTU	Peabody Energy Corporation	Stock-Energy	0.53%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.47%	-0.47%	EXIT
29	DHI	Dr Horton INC	Stock-Consumer Disc	0.41%	-0.41%	EXIT
30	RIG	Transocean Ltd.	Stock-Energy	0.39%	-0.39%	EXIT
31	✓	Yahoo INC	Stock-Other	0.38%	—	-55.72%
32	✓	Northstar Rlty Fin	Stock-Other	0.38%	+1.65%	-45.00%
33	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.35%	+1.01%	—
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.33%	+0.76%	—
35	ADT	ADT Inc.	Stock-Industrials	0.32%	—	—
36	NPO	Enpro INC	Stock-Industrials	0.30%	—	—
37	BCS	Barclays Plc-spons Adr	Stock-Financials	0.30%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	+32.50%
39	✓		Stock-Other	0.28%	+0.54%	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	+0.92%	—
41	MU	Micron Technology INC	Stock-Tech	0.25%	+0.55%	-82.08%
42	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.18%	—	—
43	✓	Sodastream Intl F	Stock-Other	0.18%	—	—
44	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.11%	—	—
45	9990302D	Apache CORP	Stock-Other	0.08%	+1.74%	-82.12%
46	MET	Metlife INC	Stock-Financials	0.03%	—	—
47	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.01%	—	—
48	GME	GameStop Corp.	Stock-Consumer Disc	0.01%	+0.40%	-99.64%
49	✓	Gevo Inc	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Amida Capital Management II, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+22.1%	+282.86%	Add
2	BFH 4.75 05-15-14	Alliance Data Systems Co	+7.4%	—	Unchanged
3	MCHP 2.125 12-15-37	Microchip Technology INC	+3.8%	—	Unchanged
4	HOSEUR	Hornbeck Offshore Services	+1.5%	+60.20%	Add
5	NE	Noble Corporation plc	+1.1%	+280.00%	Add
6	FDX	Fedex CORP	+0.1%	-27.03%	Trim
7	9990302D	Apache CORP	-0.2%	-82.12%	Trim
8	✓	Yahoo INC	-0.3%	-55.72%	Trim
9	RIG	Transocean Ltd.	-0.4%	-58.60%	Trim
10	MU	Micron Technology INC	-0.6%	-82.08%	Trim
11	BA	Boeing Co/the	-0.8%	-74.07%	Trim
12	GME	GameStop Corp.	-1.8%	-99.64%	Trim
13	URI 4 11-15-15	United Rentals INC	—	EXIT	Sold out
14	NPO 3.9375 10-15-15	Enpro Industries INC	—	EXIT	Sold out
15	ARNC 5.25 03-15-14	Alcoa INC	—	EXIT	Sold out
16	CSH 5.25 05-15-29	Cash America Internation	—	NEW	New buy
17	BKNG	Booking Hldgs INC	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	NEW	New buy
20	MT	ArcelorMittal S.A.	—	EXIT	Sold out
21	RASF 7 04-01-31	Rait Financial Trust	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	MT	ArcelorMittal S.A.	—	EXIT	Sold out
25	SLV	Ishares Silver Trust	—	EXIT	Sold out
26	LVS	Las Vegas Sands CORP	—	NEW	New buy
27	CTRA	Coterra Energy INC	—	EXIT	Sold out
28	LLTC 3 05-01-27 A	Linear Technology CORP	—	EXIT	Sold out
29	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
30	IGT 3.25 05-01-14	Intl Game Technology	—	NEW	New buy
31	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	UPS	United Parcel Service, Inc.	—	NEW	New buy
34	EOG	Eog Resources INC	—	EXIT	Sold out
35	GM	General Motors Co	—	NEW	New buy
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	CRM	Salesforce INC	—	NEW	New buy
41	TSLA	Tesla INC	—	EXIT	Sold out
42	✓	Whole Foods Mkt INC	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	NEM	Newmont CORP	—	NEW	New buy
45	TWTRUSD	Twitter INC	—	EXIT	Sold out
46	BTU	Peabody Energy Corporation	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	United States Natl Gas Fund	—	EXIT	Sold out
49	DHI	Dr Horton INC	—	NEW	New buy
50	RRC	Range Resources CORP	—	EXIT	Sold out