Amiya Capital LLP — Q2 2015 13F Holdings

Name: Amiya Capital LLP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512277

Total reported value

$14.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHUSD	Market Vectors Semiconductor	ETF-Other	26.02%	-26.02%	EXIT
2	IR	Ingersoll-rand PLC	Stock-Industrials	7.06%	-7.06%	EXIT
3	AAPL	Apple INC	Stock-Tech	5.73%	+6.29%	+49.21%
4	TWXCHF	Time Warner INC	Stock-Other	5.52%	-5.52%	EXIT
5	AMAT	Applied Materials INC	Stock-Tech	5.36%	-5.36%	EXIT
6	DE	Deere & Co	Stock-Industrials	4.74%	-4.74%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	4.70%	+3.49%	-44.09%
8	TEL	TE Connectivity plc	Stock-Tech	4.28%	-4.28%	EXIT
9	LMT	Lockheed Martin CORP	Stock-Industrials	4.16%	-4.16%	EXIT
10	✓		Stock-Other	4.00%	-4.00%	EXIT
11	✓	Yahoo INC	Stock-Other	3.93%	-3.93%	EXIT
12	LRCXEUR	Lam Research CORP	Stock-Tech	3.71%	-3.71%	EXIT
13	MOS	Mosaic Co/the	Stock-Materials	3.63%	-3.63%	EXIT
14	CTXSEUR	Citrix Systems INC	Stock-Other	2.76%	-2.76%	EXIT
15	FTNT	Fortinet INC	Stock-Tech	2.44%	-2.44%	EXIT
16	GE	GE Aerospace	Stock-Industrials	2.21%	-2.21%	EXIT
17	BFH	Bread Financial Holdings INC	Stock-Financials	1.62%	+4.49%	—
18	PANW	Palo Alto Networks INC	Stock-Tech	1.45%	-1.45%	EXIT
19	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.41%	-1.41%	EXIT
20	MPLX	Mplx LP	Stock-Energy	1.40%	-1.40%	EXIT
21	VLO	Valero Energy Corporation	Stock-Energy	1.37%	-1.37%	EXIT
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-1.37%	EXIT
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.13%	-1.13%	EXIT

Holding changes this quarter

Position changes disclosed by Amiya Capital LLP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCXEUR	Lam Research CORP	+2.8%	+198.17%	Add
2	AAPL	Apple INC	+2.5%	+49.21%	Add
3	VLO	Valero Energy Corporation	+0.3%	+2.13%	Add
4	PANW	Palo Alto Networks INC	-1.2%	-60.89%	Trim
5	META	Meta Platforms Inc-class A	-2.2%	-44.09%	Trim
6	TWXCHF	Time Warner INC	-3.7%	-50.27%	Trim
7	IR	Ingersoll-rand PLC	-4.8%	-48.37%	Trim
8	GE	GE Aerospace	-6.2%	-73.86%	Trim
9	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
10	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
11	✓	Cytec Inds INC	—	EXIT	Sold out
12	USX1	United States Steel CORP	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	NEW	New buy
14	DE	Deere & Co	—	NEW	New buy
15	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
16	TEL	TE Connectivity plc	—	NEW	New buy
17	LMT	Lockheed Martin CORP	—	NEW	New buy
18	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	✓	Yahoo INC	—	NEW	New buy
21	MOS	Mosaic Co/the	—	NEW	New buy
22	UAL	United Airlines Holdings INC	—	EXIT	Sold out
23	TWTRUSD	Twitter INC	—	EXIT	Sold out
24	IT	Gartner INC	—	EXIT	Sold out
25	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
26	CTXSEUR	Citrix Systems INC	—	NEW	New buy
27	✓	Linkedin CORP	—	EXIT	Sold out
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	FTNT	Fortinet INC	—	NEW	New buy
30	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	URI	United Rentals INC	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	EXIT	Sold out
34	✓	Imperva INC	—	EXIT	Sold out
35	GNRC	Generac Holdings INC	—	EXIT	Sold out
36	BFH	Bread Financial Holdings INC	—	NEW	New buy
37	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
38	MPLX	Mplx LP	—	NEW	New buy
39	AMZN	Amazon.com INC	—	NEW	New buy
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	SPLKCHF	Splunk INC	—	EXIT	Sold out