Amiya Capital LLP — Q3 2014 13F Holdings

Name: Amiya Capital LLP — 13F Holdings, Q3 2014
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	AAPL	Apple INC	Stock-Tech	13.68%	+6.29%	-60.43%
2	JCI	Johnson Controls Internation	Stock-Other	8.42%	—	-16.81%
3	IR	Ingersoll-rand PLC	Stock-Industrials	8.20%	-7.06%	EXIT
4	XLF	Ss Financial Select Sector	ETF-Other	8.13%	—	—
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	7.53%	—	-56.80%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.34%	—	-53.61%
7	EXP	Eagle Materials INC	Stock-Materials	6.99%	—	—
8	TWXCHF	Time Warner INC	Stock-Other	5.34%	-5.52%	EXIT
9	✓	Google INC Class C	Stock-Other	4.60%	—	-73.27%
10	MU	Micron Technology INC	Stock-Tech	4.20%	—	-85.62%
11	DATA	Tableau Software Inc-cl A	Stock-Other	4.03%	—	-47.72%
12	GOOG	Alphabet A	Stock-Comm Services	3.98%	+6.74%	NEW
13	XXI	Twenty One Capital, Inc.	Stock-Other	3.37%	—	-67.50%
14	XXI	Twenty One Capital, Inc.	Stock-Other	2.36%	—	-86.34%
15	✓	Goodrich Pete CORP	Stock-Other	2.34%	—	+18.65%
16	OXY	Occidental Petroleum CORP	Stock-Energy	2.29%	—	—
17	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.61%	—	—
18	CRM	Salesforce INC	Stock-Tech	1.56%	—	—
19	AR	Antero Resources CORP	Stock-Energy	1.56%	—	—
20	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.83%	+4.67%	NEW
21	EOG	Eog Resources INC	Stock-Energy	0.83%	+6.61%	NEW
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.82%	—	—

Position changes disclosed by Amiya Capital LLP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+13.5%	-86.34%	Trim
2	EEM	Ishares Msci Emerging Market	+6.1%	-53.61%	Trim
3	JCI	Johnson Controls Internation	+3.5%	-16.81%	Trim
4	LYB	LyondellBasell Industries N.V.	+0.9%	-56.80%	Trim
5	DATA	Tableau Software Inc-cl A	+0.8%	-47.72%	Trim
6	✓	Goodrich Pete CORP	+0.7%	+18.65%	Add
7	AAPL	Apple INC	+0.5%	-60.43%	Trim
8	GOOG	Alphabet A	+0.3%	-55.71%	Trim
9	XXI	Twenty One Capital, Inc.	-0.8%	-67.50%	Trim
10	IR	Ingersoll-rand PLC	-2%	-64.79%	Trim
11	✓	Google INC Class C	-2%	-73.27%	Trim
12	TWXCHF	Time Warner INC	-5.7%	-83.35%	Trim
13	MU	Micron Technology INC	-6%	-85.62%	Trim
14	PNR	Pentair plc	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	HAL	Halliburton Co	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	NEW	New buy
19	UAL	United Airlines Holdings INC	—	EXIT	Sold out
20	✓	Yahoo INC	—	EXIT	Sold out
21	EXP	Eagle Materials INC	—	NEW	New buy
22	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
23	OXY	Occidental Petroleum CORP	—	NEW	New buy
24	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
25	CRM	Salesforce INC	—	NEW	New buy
26	AR	Antero Resources CORP	—	NEW	New buy
27	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
28	EOG	Eog Resources INC	—	NEW	New buy
29	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	DISCAUSD	Discovery INC - A	—	EXIT	Sold out