Amiya Capital LLP — Q4 2014 13F Holdings

Name: Amiya Capital LLP — 13F Holdings, Q4 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	XXI	Twenty One Capital, Inc.	Stock-Other	16.03%	—	+167.72%
2	IR	Ingersoll-rand PLC	Stock-Industrials	15.16%	-7.06%	EXIT
3	MU	Micron Technology INC	Stock-Tech	11.79%	—	+20.92%
4	GOOG	Alphabet A	Stock-Comm Services	11.25%	+6.74%	NEW
5	TWXCHF	Time Warner INC	Stock-Other	10.12%	-5.52%	EXIT
6	AAPL	Apple INC	Stock-Tech	9.72%	+6.29%	-71.44%
7	GE	GE Aerospace	Stock-Industrials	7.06%	-2.21%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	5.58%	+3.49%	—
9	UAL	United Airlines Holdings INC	Stock-Industrials	3.95%	—	—
10	DATA	Tableau Software Inc-cl A	Stock-Other	3.13%	—	-70.68%
11	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	2.51%	—	—
12	FTNT	Fortinet INC	Stock-Tech	2.45%	-2.44%	EXIT
13	PANW	Palo Alto Networks INC	Stock-Tech	1.25%	-1.45%	EXIT

Position changes disclosed by Amiya Capital LLP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IR	Ingersoll-rand PLC	+8.4%	-27.57%	Trim
2	MU	Micron Technology INC	+8.3%	+20.92%	Add
3	GOOG	Alphabet A	+8%	+38.14%	Add
4	TWXCHF	Time Warner INC	+5.7%	-26.49%	Trim
5	DATA	Tableau Software Inc-cl A	-0.2%	-70.68%	Trim
6	AAPL	Apple INC	-1.6%	-71.44%	Trim
7	XXI	Twenty One Capital, Inc.	-3.4%	+167.72%	Add
8	JCI	Johnson Controls Internation	—	EXIT	Sold out
9	XLF	Ss Financial Select Sector	—	EXIT	Sold out
10	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
12	EXP	Eagle Materials INC	—	EXIT	Sold out
13	✓	Google INC Class C	—	EXIT	Sold out
14	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
15	GE	GE Aerospace	—	NEW	New buy
16	META	Meta Platforms Inc-class A	—	NEW	New buy
17	✓	Goodrich Pete CORP	—	EXIT	Sold out
18	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
19	UAL	United Airlines Holdings INC	—	NEW	New buy
20	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	AR	Antero Resources CORP	—	EXIT	Sold out
23	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
24	FTNT	Fortinet INC	—	NEW	New buy
25	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
26	EOG	Eog Resources INC	—	EXIT	Sold out
27	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
28	PANW	Palo Alto Networks INC	—	NEW	New buy