Amida Capital Management II

Latest statistics and disclosures from Amida Capital Management II's latest quarterly 13F-HR filing:

Amida Capital Management II portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 26.57 +282.00% 134000 187.00 192.49
Notes 20.10 3285000 5.77 0.00
Microchip Technology Inc sdcv 2.125%12/1 9.86 5000000 1.86 0.00
Cash Amer Intl Inc ote 5.250% 5/1 6.45 NEW 4000000 1.52 0.00
FDX FedEx Corporation 5.69 -27.00% 40500 132.56 147.63
HOS Hornbeck Offshore Services 2.91 +60.00% 65684 41.80 42.97
MSFT Microsoft Corporation 2.77 NEW 63800 40.99 43.01
INTC Intel Corporation 2.37 +15.00% 86556 25.82 33.84
NFLX Netflix 1.89 +2.00% 5100 350.00 418.33
Noble Corp Plc equity 1.32 +280.00% 38000 32.75 0.00
LVS Las Vegas Sands 1.29 NEW 15000 80.80 73.07
NUAN Nuance Communications 1.20 -28.00% 65789 17.14 17.82
EWZ iShares MSCI Brazil Index 1.19 NEW 25000 45.00 48.63
LRCX Lam Research Corporation 1.08 +35.00% 18600 55.00 69.82
GAME Technolog debt 1.06 NEW 1000000 1.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.02 NEW 15000 64.00 68.88
USO United States Oil Fund 0.93 NEW 24000 36.60 36.04
Prologis 0.87 -13.00% 20000 40.85 0.00
GM General Motors Company 0.86 NEW 23670 34.33 33.69
MCP Moly 0.81 163366 4.69 2.13
Facebook Inc cl a 0.76 NEW 12000 60.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.73 +36.00% 20800 33.06 37.01
CRM salesforce 0.66 NEW 11000 57.00 54.12
DO Diamond Offshore Drilling 0.65 -22.00% 12700 48.57 46.96
NEM Newmont Mining Corporation 0.56 NEW 22600 23.46 25.04
BTU Peabody Energy Corporation 0.53 NEW 30500 16.32 15.18
Citi 0.53 +5.00% 10550 47.58 0.00
BA Boeing Company 0.47 -74.00% 3500 125.43 121.53
DHI D.R. Horton 0.41 NEW 18000 21.62 20.70
Transocean 0.39 -58.00% 8900 41.35 0.00
YHOO Yahoo! 0.38 -55.00% 10000 35.90 35.40
NRF Northstar Realty Finance 0.38 -45.00% 22000 16.10 16.45
GPI Group 1 Automotive 0.35 NEW 5000 65.60 74.13
CAG ConAgra Foods 0.33 NEW 10000 31.00 30.07
Adt 0.32 NEW 10000 30.00 0.00
BCS Barclays 0.30 NEW 17942 15.70 15.29
NPO EnPro Industries 0.30 NEW 3901 72.55 66.14
BAC Bank of America Corporation 0.29 +32.00% 15900 17.17 15.28
CLF Cliffs Natural Resources 0.28 NEW 13000 20.40 17.55
VZ Verizon Communications 0.26 NEW 5200 47.50 50.04
MU Micron Technology 0.25 -82.00% 10000 23.70 30.93
Sodastream International 0.18 NEW 3900 44.29 0.00
Keurig Green Mtn 0.18 NEW 1650 105.71 0.00
AKS AK Steel Holding Corporation 0.11 NEW 15000 7.20 9.23
APA Apache Corporation 0.08 -82.00% 894 82.77 101.22
MET MetLife 0.03 NEW 500 52.00 52.21
IGT International Game Technology 0.01 -99.00% 497 14.08 16.77
SPPI Spectrum Pharmaceuticals 0.01 NEW 1000 8.00 6.84
Gevo 0.01 NEW 5000 1.20 0.00