Amiya Capital LLP — Q4 2013 13F Holdings

Name: Amiya Capital LLP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512277

Total reported value

$14.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	17.86%	+6.74%	NEW
2	PNR	Pentair plc	Stock-Industrials	9.60%	—	-16.16%
3	BKNG	Booking Hldgs INC	Stock-Consumer Disc	9.32%	—	-22.94%
4	✓		Stock-Other	8.53%	—	+11.61%
5	V	Visa Inc-class A Shares	Stock-Financials	7.66%	+5.11%	NEW
6	GE	GE Aerospace	Stock-Industrials	6.72%	-2.21%	EXIT
7	JCI	Johnson Controls Internation	Stock-Other	5.80%	—	-14.62%
8	ED	Consolidated Edison, Inc.	Stock-Utilities	5.67%	—	-44.61%
9	TWXCHF	Time Warner INC	Stock-Other	5.14%	-5.52%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	4.13%	—	—
11	IR	Ingersoll-rand PLC	Stock-Industrials	3.67%	-7.06%	EXIT
12	CTRA	Coterra Energy INC	Stock-Energy	3.64%	—	-38.78%
13	IP	International Paper Co	Stock-Consumer Disc	3.45%	—	—
14	UAL	United Airlines Holdings INC	Stock-Industrials	3.00%	—	—
15	EOG	Eog Resources INC	Stock-Energy	2.02%	+6.61%	NEW
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.76%	—	-83.47%
17	BA	Boeing Co/the	Stock-Industrials	1.47%	—	—
18	✓	Goodrich Pete CORP	Stock-Other	0.57%	—	-40.27%

Position changes disclosed by Amiya Capital LLP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+12.8%	+30.58%	Add
2	✓		+5.5%	+11.61%	Add
3	PNR	Pentair plc	+5.1%	-16.16%	Trim
4	BKNG	Booking Hldgs INC	+4.3%	-22.94%	Trim
5	JCI	Johnson Controls Internation	+3.1%	-14.62%	Trim
6	V	Visa Inc-class A Shares	+1.5%	-49.39%	Trim
7	ED	Consolidated Edison, Inc.	+1.4%	-44.61%	Trim
8	CTRA	Coterra Energy INC	+0.9%	-38.78%	Trim
9	IR	Ingersoll-rand PLC	+0.3%	-46.24%	Trim
10	✓	Goodrich Pete CORP	-0.1%	-40.27%	Trim
11	PXDEUR	Pioneer Natural Resources Co	-3.4%	-83.47%	Trim
12	EOG	Eog Resources INC	-3.8%	-83.52%	Trim
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	✓	Be Aerospace Inc	—	EXIT	Sold out
15	YUM	Yum! Brands INC	—	EXIT	Sold out
16	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
17	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
18	GE	GE Aerospace	—	NEW	New buy
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	ETN	Eaton Corporation plc	—	EXIT	Sold out
21	TWXCHF	Time Warner INC	—	NEW	New buy
22	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	NEW	New buy
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	IP	International Paper Co	—	NEW	New buy
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	EQT	Eqt CORP	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	UAL	United Airlines Holdings INC	—	NEW	New buy
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	EMR	Emerson Electric Co	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	MRO*	Marathon Oil CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	BA	Boeing Co/the	—	NEW	New buy