Amida Capital Management II
Latest statistics and disclosures from Amida Capital Management II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are United Rentals Inc note 4.000%11/1, United Rentals Inc note 4.000%11/1, United Rentals Inc note 4.000%11/1, United Rentals Inc note 4.000%11/1, SPY. These five stock positions account for 19.39% of Amida Capital Management II's total stock portfolio.
- Added to shares of Standard Pacific Corp cnv (+$7.04M), Cemex Sab De Cv conv bnd (+$6.75M), Uthr 1 09/15/16 (+$6.17M), Tyson Foods Inc note 3.250%10/1 (+$5.92M), Micron Technology Inc. conv (+$5.80M), ADS (+$5.67M), Nuance Communications Inc note 2.750%11/0, TDSC, Linkedin, APA.
- Started new stock positions in Beazer Homes Usa, AA, FDX, Arvinmeritor Inc frnt 4.000% 2/1, JPM, ADM, NUAN, HAL, Linkedin, DECK, LSI, DO, DHI, SLV, GOOG, SIRI, PBR, MHP, COH, TDSC, CSCO, VALE.
- Reduced shares in these stocks: Microchip Technology Inc sdcv 2.125%12/1 (-$22.44M), Gilead Sciences conv (-$19.36M), Notes (-$18.81M), Rayonier Inc conv (-$16.40M), Fidelity National Finance conv (-$12.63M), Virgin Media Inc note 6.500%11/1 (-$10.52M), Mgm Mirage conv (-$10.07M), Exterran Hldgs Inc note 4.250% 6/1 (-$9.12M), Chesapeake Energy Corp note 2.500% 5/1 (-$7.88M), Health Care Reit Inc note 3.000%12/0 (-$7.86M).
- Sold out of its positions in ANR, Arcelormittal Sa Luxembourg note 5.000% 5/1, BBG, BBBY, CA, Cameco Corporation, Chesapeake Energy Corp note 2.500% 5/1, CMG, FXE,
- As of March 31, 2013, Amida Capital Management II has $1.10B in assets under management (AUM). Assets under management grew from a total value of $559.08M to $1.10B.
- Independent of market fluctuations, Amida Capital Management II was a net seller by $182.68M worth of stocks in the most recent quarter.
Amida Capital Management II portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| United Rentals Inc note 4.000%11/1 | 4.03 | 9000000 | 4.95 | 0.00 | ||
| United Rentals Inc note 4.000%11/1 | 4.03 | 9000000 | 4.95 | 0.00 | ||
| United Rentals Inc note 4.000%11/1 | 4.03 | 9000000 | 4.95 | 0.00 | ||
| United Rentals Inc note 4.000%11/1 | 4.03 | 9000000 | 4.95 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 3.26 | -8.00% | 230000 | 156.68 | 166.94 |
| SPY | SPDR S&P; 500 ETF | 3.26 | -8.00% | 230000 | 156.68 | 166.94 |
| SPY | SPDR S&P; 500 ETF | 3.26 | -8.00% | 230000 | 156.68 | 166.94 |
| SPY | SPDR S&P; 500 ETF | 3.26 | -8.00% | 230000 | 156.68 | 166.94 |
| Notes | 2.25 | -43.00% | 7285000 | 3.42 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 1.24 | +19.00% | 9200000 | 1.49 | 0.00 | |
| CUBIST PHARM CONVERTIBLE security | 1.16 | 7500000 | 1.71 | 0.00 | ||
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.95 | -20.00% | 4000000 | 2.63 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.92 | +200.00% | 7500000 | 1.35 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.92 | +200.00% | 7500000 | 1.35 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.92 | +200.00% | 7500000 | 1.35 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.92 | +200.00% | 7500000 | 1.35 | 0.00 | |
| United Rentals Inc note 4.000%11/1 | 0.90 | 2000000 | 4.95 | 0.00 | ||
| Salesforce Com Inc note 0.750% 1/1 | 0.85 | -35.00% | 4450000 | 2.10 | 0.00 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.83 | -35.00% | 4499000 | 2.05 | 0.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.65 | +16.00% | 7000000 | 1.03 | 0.00 | |
| Standard Pacific Corp cnv | 0.64 | NEW | 5500000 | 1.28 | 0.00 | |
| Standard Pacific Corp cnv | 0.64 | NEW | 5500000 | 1.28 | 0.00 | |
| Standard Pacific Corp cnv | 0.64 | NEW | 5500000 | 1.28 | 0.00 | |
| Standard Pacific Corp cnv | 0.64 | NEW | 5500000 | 1.28 | 0.00 | |
| ADS | Alliance Data Systems Corporation | 0.59 | +700.00% | 40000 | 161.90 | 178.08 |
| ADS | Alliance Data Systems Corporation | 0.59 | +700.00% | 40000 | 161.90 | 178.08 |
| ADS | Alliance Data Systems Corporation | 0.59 | +700.00% | 40000 | 161.90 | 178.08 |
| ADS | Alliance Data Systems Corporation | 0.59 | +700.00% | 40000 | 161.90 | 178.08 |
| Covanta Holding Conv conv bnd | 0.58 | 5000000 | 1.29 | 0.00 | ||
| Uthr 1 09/15/16 | 0.56 | NEW | 4500000 | 1.37 | 0.00 | |
| Uthr 1 09/15/16 | 0.56 | NEW | 4500000 | 1.37 | 0.00 | |
| Uthr 1 09/15/16 | 0.56 | NEW | 4500000 | 1.37 | 0.00 | |
| Uthr 1 09/15/16 | 0.56 | NEW | 4500000 | 1.37 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.54 | NEW | 4000000 | 1.48 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.54 | NEW | 4000000 | 1.48 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.54 | NEW | 4000000 | 1.48 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.54 | NEW | 4000000 | 1.48 | 0.00 | |
| Micron Technology Inc. conv | 0.52 | NEW | 5000000 | 1.16 | 0.00 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.49 | 4000000 | 1.35 | 0.00 | ||
| APA | Apache Corporation | 0.41 | +132.00% | 58000 | 77.17 | 81.30 |
| APA | Apache Corporation | 0.41 | +132.00% | 58000 | 77.17 | 81.30 |
| APA | Apache Corporation | 0.41 | +132.00% | 58000 | 77.17 | 81.30 |
| APA | Apache Corporation | 0.41 | +132.00% | 58000 | 77.17 | 81.30 |
| CX | Cemex SAB de CV | 0.39 | 350000 | 12.22 | 12.36 | |
| CX | Cemex SAB de CV | 0.39 | 350000 | 12.22 | 12.36 | |
| CX | Cemex SAB de CV | 0.39 | 350000 | 12.22 | 12.36 | |
| CX | Cemex SAB de CV | 0.39 | 350000 | 12.22 | 12.36 | |
| ATI | Allegheny Technologies Incorporated | 0.36 | -39.00% | 123800 | 31.71 | 29.77 |
| ATI | Allegheny Technologies Incorporated | 0.36 | -39.00% | 123800 | 31.71 | 29.77 |
| ATI | Allegheny Technologies Incorporated | 0.36 | -39.00% | 123800 | 31.71 | 29.77 |
| ATI | Allegheny Technologies Incorporated | 0.36 | -39.00% | 123800 | 31.71 | 29.77 |
| HD | Home Depot | 0.30 | -33.00% | 46900 | 69.79 | 76.86 |
| HD | Home Depot | 0.30 | -33.00% | 46900 | 69.79 | 76.86 |
| HD | Home Depot | 0.30 | -33.00% | 46900 | 69.79 | 76.86 |
| HD | Home Depot | 0.30 | -33.00% | 46900 | 69.79 | 76.86 |
| AAPL | Apple | 0.30 | -56.00% | 7500 | 442.67 | 433.26 |
| AAPL | Apple | 0.30 | -56.00% | 7500 | 442.67 | 433.26 |
| AAPL | Apple | 0.30 | -56.00% | 7500 | 442.67 | 433.26 |
| AAPL | Apple | 0.30 | -56.00% | 7500 | 442.67 | 433.26 |
| Liberty Media Corp New deb 3.125% 3/3 | 0.29 | 2000000 | 1.62 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 0.29 | 2000000 | 1.62 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 0.29 | 2000000 | 1.62 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 0.29 | 2000000 | 1.62 | 0.00 | ||
| Regis Corp Minn note 5.000% 7/1 | 0.29 | 2500000 | 1.28 | 0.00 | ||
| GS | Goldman Sachs | 0.28 | +112.00% | 21250 | 147.20 | 158.18 |
| GS | Goldman Sachs | 0.28 | +112.00% | 21250 | 147.20 | 158.18 |
| GS | Goldman Sachs | 0.28 | +112.00% | 21250 | 147.20 | 158.18 |
| GS | Goldman Sachs | 0.28 | +112.00% | 21250 | 147.20 | 158.18 |
| TDSC | 3D Systems Corporation | 0.28 | NEW | 95000 | 32.20 | 0.00 |
| TDSC | 3D Systems Corporation | 0.28 | NEW | 95000 | 32.20 | 0.00 |
| TDSC | 3D Systems Corporation | 0.28 | NEW | 95000 | 32.20 | 0.00 |
| TDSC | 3D Systems Corporation | 0.28 | NEW | 95000 | 32.20 | 0.00 |
| Nuance Communications Inc note 2.750%11/0 | 0.28 | NEW | 3000000 | 1.03 | 0.00 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.27 | 2333000 | 1.26 | 0.00 | ||
| Coinstar Inc note 4.000% 9/0 | 0.26 | 2000000 | 1.43 | 0.00 | ||
| CHK | Chesapeake Energy Corporation | 0.26 | +70.00% | 140000 | 20.42 | 20.27 |
| CHK | Chesapeake Energy Corporation | 0.26 | +70.00% | 140000 | 20.42 | 20.27 |
| CHK | Chesapeake Energy Corporation | 0.26 | +70.00% | 140000 | 20.42 | 20.27 |
| CHK | Chesapeake Energy Corporation | 0.26 | +70.00% | 140000 | 20.42 | 20.27 |
| Virgin Media Inc note 6.500%11/1 | 0.24 | -80.00% | 1000000 | 2.63 | 0.00 | |
| AMZN | Amazon | 0.24 | +100.00% | 10000 | 266.50 | 269.90 |
| AMZN | Amazon | 0.24 | +100.00% | 10000 | 266.50 | 269.90 |
| AMZN | Amazon | 0.24 | +100.00% | 10000 | 266.50 | 269.90 |
| AMZN | Amazon | 0.24 | +100.00% | 10000 | 266.50 | 269.90 |
| CLF | Cliffs Natural Resources | 0.24 | +1285.00% | 138500 | 19.14 | 20.69 |
| CLF | Cliffs Natural Resources | 0.24 | +1285.00% | 138500 | 19.14 | 20.69 |
| CLF | Cliffs Natural Resources | 0.24 | +1285.00% | 138500 | 19.14 | 20.69 |
| CLF | Cliffs Natural Resources | 0.24 | +1285.00% | 138500 | 19.14 | 20.69 |
| Health Care Reit Inc note 3.000%12/0 | 0.24 | -75.00% | 2000000 | 1.31 | 0.00 | |
| 0.24 | NEW | 15000 | 176.10 | 0.00 | ||
| 0.24 | NEW | 15000 | 176.10 | 0.00 | ||
| 0.24 | NEW | 15000 | 176.10 | 0.00 | ||
| 0.24 | NEW | 15000 | 176.10 | 0.00 | ||
| Cemex Sab De Cv conv bnd | 0.24 | -60.00% | 2000000 | 1.32 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.23 | +71.00% | 60000 | 41.90 | 30.63 |
| NEM | Newmont Mining Corporation | 0.23 | +71.00% | 60000 | 41.90 | 30.63 |
| NEM | Newmont Mining Corporation | 0.23 | +71.00% | 60000 | 41.90 | 30.63 |
| NEM | Newmont Mining Corporation | 0.23 | +71.00% | 60000 | 41.90 | 30.63 |
| HES | Hess | 0.22 | +130.00% | 34500 | 71.56 | 69.68 |
| HES | Hess | 0.22 | +130.00% | 34500 | 71.56 | 69.68 |
| HES | Hess | 0.22 | +130.00% | 34500 | 71.56 | 69.68 |
| HES | Hess | 0.22 | +130.00% | 34500 | 71.56 | 69.68 |
| Alcoa Inc debt | 0.22 | 1750000 | 1.38 | 0.00 | ||
| Citi | 0.22 | NEW | 55000 | 44.23 | 0.00 | |
| Citi | 0.22 | NEW | 55000 | 44.23 | 0.00 | |
| Citi | 0.22 | NEW | 55000 | 44.23 | 0.00 | |
| Citi | 0.22 | NEW | 55000 | 44.23 | 0.00 | |
| GE | General Electric Company | 0.21 | +100.00% | 100000 | 23.12 | 23.46 |
| GE | General Electric Company | 0.21 | +100.00% | 100000 | 23.12 | 23.46 |
| GE | General Electric Company | 0.21 | +100.00% | 100000 | 23.12 | 23.46 |
| GE | General Electric Company | 0.21 | +100.00% | 100000 | 23.12 | 23.46 |
| PHH | PHH Corporation | 0.20 | +481.00% | 101200 | 21.96 | 21.48 |
| PHH | PHH Corporation | 0.20 | +481.00% | 101200 | 21.96 | 21.48 |
| PHH | PHH Corporation | 0.20 | +481.00% | 101200 | 21.96 | 21.48 |
| PHH | PHH Corporation | 0.20 | +481.00% | 101200 | 21.96 | 21.48 |
| CLX | Clorox Company | 0.20 | 25000 | 88.52 | 87.37 | |
| CLX | Clorox Company | 0.20 | 25000 | 88.52 | 87.37 | |
| CLX | Clorox Company | 0.20 | 25000 | 88.52 | 87.37 | |
| CLX | Clorox Company | 0.20 | 25000 | 88.52 | 87.37 | |
| BP | BP | 0.19 | +195.00% | 50000 | 42.35 | 42.96 |
| BP | BP | 0.19 | +195.00% | 50000 | 42.35 | 42.96 |
| BP | BP | 0.19 | +195.00% | 50000 | 42.35 | 42.96 |
| BP | BP | 0.19 | +195.00% | 50000 | 42.35 | 42.96 |
| Medtronic Inc note 1.625% 4/1 | 0.18 | 2000000 | 1.00 | 0.00 | ||
| Medtronic Inc note 1.625% 4/1 | 0.18 | 2000000 | 1.00 | 0.00 | ||
| Medtronic Inc note 1.625% 4/1 | 0.18 | 2000000 | 1.00 | 0.00 | ||
| Medtronic Inc note 1.625% 4/1 | 0.18 | 2000000 | 1.00 | 0.00 | ||
| FDX | FedEx Corporation | 0.18 | NEW | 20800 | 98.27 | 100.05 |
| FDX | FedEx Corporation | 0.18 | NEW | 20800 | 98.27 | 100.05 |
| FDX | FedEx Corporation | 0.18 | NEW | 20800 | 98.27 | 100.05 |
| FDX | FedEx Corporation | 0.18 | NEW | 20800 | 98.27 | 100.05 |
| GOOG | 0.18 | NEW | 2500 | 794.00 | 909.18 | |
| GOOG | 0.18 | NEW | 2500 | 794.00 | 909.18 | |
| GOOG | 0.18 | NEW | 2500 | 794.00 | 909.18 | |
| GOOG | 0.18 | NEW | 2500 | 794.00 | 909.18 | |
| Regis Corp Minn note 5.000% 7/1 | 0.18 | 1592000 | 1.28 | 0.00 | ||
| Regis Corp Minn note 5.000% 7/1 | 0.18 | 1592000 | 1.28 | 0.00 | ||
| Regis Corp Minn note 5.000% 7/1 | 0.18 | 1592000 | 1.28 | 0.00 | ||
| Regis Corp Minn note 5.000% 7/1 | 0.18 | 1592000 | 1.28 | 0.00 | ||
| CSCO | Cisco Systems | 0.17 | NEW | 90000 | 20.90 | 24.24 |
| CSCO | Cisco Systems | 0.17 | NEW | 90000 | 20.90 | 24.24 |
| CSCO | Cisco Systems | 0.17 | NEW | 90000 | 20.90 | 24.24 |
| CSCO | Cisco Systems | 0.17 | NEW | 90000 | 20.90 | 24.24 |
| NUAN | Nuance Communications | 0.17 | NEW | 92400 | 20.18 | 18.62 |
| URI | United Rentals | 0.17 | -67.00% | 35000 | 55.00 | 58.68 |
| URI | United Rentals | 0.17 | -67.00% | 35000 | 55.00 | 58.68 |
| URI | United Rentals | 0.17 | -67.00% | 35000 | 55.00 | 58.68 |
| URI | United Rentals | 0.17 | -67.00% | 35000 | 55.00 | 58.68 |
| Molycorp Inc Del note 5.500% 2/0 | 0.17 | NEW | 2000000 | 0.92 | 0.00 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.17 | NEW | 2000000 | 0.92 | 0.00 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.17 | NEW | 2000000 | 0.92 | 0.00 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.17 | NEW | 2000000 | 0.92 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.16 | +3.00% | 75500 | 23.83 | 21.27 |
| HPQ | Hewlett-Packard Company | 0.16 | +3.00% | 75500 | 23.83 | 21.27 |
| HPQ | Hewlett-Packard Company | 0.16 | +3.00% | 75500 | 23.83 | 21.27 |
| HPQ | Hewlett-Packard Company | 0.16 | +3.00% | 75500 | 23.83 | 21.27 |
| JPM | JPMorgan Chase & Co. | 0.15 | NEW | 35000 | 47.47 | 52.30 |
| JPM | JPMorgan Chase & Co. | 0.15 | NEW | 35000 | 47.47 | 52.30 |
| JPM | JPMorgan Chase & Co. | 0.15 | NEW | 35000 | 47.47 | 52.30 |
| JPM | JPMorgan Chase & Co. | 0.15 | NEW | 35000 | 47.47 | 52.30 |
| USO | United States Oil Fund | 0.15 | +36.00% | 47000 | 34.75 | 34.21 |
| USO | United States Oil Fund | 0.15 | +36.00% | 47000 | 34.75 | 34.21 |
| USO | United States Oil Fund | 0.15 | +36.00% | 47000 | 34.75 | 34.21 |
| USO | United States Oil Fund | 0.15 | +36.00% | 47000 | 34.75 | 34.21 |
| Us Natural Gas Fd Etf | 0.15 | +7400.00% | 75000 | 21.89 | 0.00 | |
| Us Natural Gas Fd Etf | 0.15 | +7400.00% | 75000 | 21.89 | 0.00 | |
| Us Natural Gas Fd Etf | 0.15 | +7400.00% | 75000 | 21.89 | 0.00 | |
| Us Natural Gas Fd Etf | 0.15 | +7400.00% | 75000 | 21.89 | 0.00 | |
| Transocean | 0.14 | +94.00% | 29100 | 51.95 | 0.00 | |
| Transocean | 0.14 | +94.00% | 29100 | 51.95 | 0.00 | |
| Transocean | 0.14 | +94.00% | 29100 | 51.95 | 0.00 | |
| Transocean | 0.14 | +94.00% | 29100 | 51.95 | 0.00 | |
| GLD | SPDR Gold Trust | 0.14 | -50.00% | 10000 | 154.50 | 131.07 |
| GLD | SPDR Gold Trust | 0.14 | -50.00% | 10000 | 154.50 | 131.07 |
| GLD | SPDR Gold Trust | 0.14 | -50.00% | 10000 | 154.50 | 131.07 |
| GLD | SPDR Gold Trust | 0.14 | -50.00% | 10000 | 154.50 | 131.07 |
| ADM | Archer Daniels Midland Company | 0.12 | NEW | 40000 | 33.72 | 35.00 |
| ADM | Archer Daniels Midland Company | 0.12 | NEW | 40000 | 33.72 | 35.00 |
| ADM | Archer Daniels Midland Company | 0.12 | NEW | 40000 | 33.72 | 35.00 |
| ADM | Archer Daniels Midland Company | 0.12 | NEW | 40000 | 33.72 | 35.00 |
| MS | Morgan Stanley | 0.12 | -25.00% | 60000 | 21.97 | 25.19 |
| MS | Morgan Stanley | 0.12 | -25.00% | 60000 | 21.97 | 25.19 |
| MS | Morgan Stanley | 0.12 | -25.00% | 60000 | 21.97 | 25.19 |
| MS | Morgan Stanley | 0.12 | -25.00% | 60000 | 21.97 | 25.19 |
| QCOM | QUALCOMM | 0.12 | 20000 | 66.95 | 66.61 | |
| QCOM | QUALCOMM | 0.12 | 20000 | 66.95 | 66.61 | |
| QCOM | QUALCOMM | 0.12 | 20000 | 66.95 | 66.61 | |
| QCOM | QUALCOMM | 0.12 | 20000 | 66.95 | 66.61 | |
| Herbalife Ltd Com Stk | 0.12 | +347.00% | 34000 | 37.50 | 0.00 | |
| Herbalife Ltd Com Stk | 0.12 | +347.00% | 34000 | 37.50 | 0.00 | |
| Herbalife Ltd Com Stk | 0.12 | +347.00% | 34000 | 37.50 | 0.00 | |
| Herbalife Ltd Com Stk | 0.12 | +347.00% | 34000 | 37.50 | 0.00 | |
| GM | General Motors Company | 0.12 | +33.00% | 48000 | 27.88 | 33.42 |
| GM | General Motors Company | 0.12 | +33.00% | 48000 | 27.88 | 33.42 |
| GM | General Motors Company | 0.12 | +33.00% | 48000 | 27.88 | 33.42 |
| GM | General Motors Company | 0.12 | +33.00% | 48000 | 27.88 | 33.42 |
| BAC | Bank of America Corporation | 0.11 | +86.00% | 100000 | 12.18 | 13.43 |
| BAC | Bank of America Corporation | 0.11 | +86.00% | 100000 | 12.18 | 13.43 |
| BAC | Bank of America Corporation | 0.11 | +86.00% | 100000 | 12.18 | 13.43 |
| BAC | Bank of America Corporation | 0.11 | +86.00% | 100000 | 12.18 | 13.43 |
| MU | Micron Technology | 0.11 | +400.00% | 125000 | 9.98 | 11.31 |
| MU | Micron Technology | 0.11 | +400.00% | 125000 | 9.98 | 11.31 |
| MU | Micron Technology | 0.11 | +400.00% | 125000 | 9.98 | 11.31 |
| MU | Micron Technology | 0.11 | +400.00% | 125000 | 9.98 | 11.31 |
| PBR | Petroleo Brasileiro SA | 0.10 | NEW | 70000 | 16.57 | 18.73 |
| PBR | Petroleo Brasileiro SA | 0.10 | NEW | 70000 | 16.57 | 18.73 |
| PBR | Petroleo Brasileiro SA | 0.10 | NEW | 70000 | 16.57 | 18.73 |
| PBR | Petroleo Brasileiro SA | 0.10 | NEW | 70000 | 16.57 | 18.73 |
| COST | Costco Wholesale Corporation | 0.10 | -4.00% | 10000 | 106.10 | 113.05 |
| COST | Costco Wholesale Corporation | 0.10 | -4.00% | 10000 | 106.10 | 113.05 |
| COST | Costco Wholesale Corporation | 0.10 | -4.00% | 10000 | 106.10 | 113.05 |
| COST | Costco Wholesale Corporation | 0.10 | -4.00% | 10000 | 106.10 | 113.05 |
| Potash Corp. Of Saskatchewan I | 0.10 | -45.00% | 27500 | 39.20 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.10 | -45.00% | 27500 | 39.20 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.10 | -45.00% | 27500 | 39.20 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.10 | -45.00% | 27500 | 39.20 | 0.00 | |
| MET | MetLife | 0.10 | +42.00% | 28500 | 38.00 | 43.28 |
| MET | MetLife | 0.10 | +42.00% | 28500 | 38.00 | 43.28 |
| MET | MetLife | 0.10 | +42.00% | 28500 | 38.00 | 43.28 |
| MET | MetLife | 0.10 | +42.00% | 28500 | 38.00 | 43.28 |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.09 | +100.00% | 1000000 | 1.03 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.09 | +100.00% | 1000000 | 1.03 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.09 | +100.00% | 1000000 | 1.03 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.09 | +100.00% | 1000000 | 1.03 | 0.00 | |
| CSX | CSX Corporation | 0.09 | -66.00% | 40000 | 24.62 | 25.92 |
| CSX | CSX Corporation | 0.09 | -66.00% | 40000 | 24.62 | 25.92 |
| CSX | CSX Corporation | 0.09 | -66.00% | 40000 | 24.62 | 25.92 |
| CSX | CSX Corporation | 0.09 | -66.00% | 40000 | 24.62 | 25.92 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -12.00% | 25000 | 39.68 | 40.23 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -12.00% | 25000 | 39.68 | 40.23 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -12.00% | 25000 | 39.68 | 40.23 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -12.00% | 25000 | 39.68 | 40.23 |
| AMGN | Amgen | 0.09 | -27.00% | 10000 | 102.50 | 105.63 |
| AMGN | Amgen | 0.09 | -27.00% | 10000 | 102.50 | 105.63 |
| AMGN | Amgen | 0.09 | -27.00% | 10000 | 102.50 | 105.63 |
| AMGN | Amgen | 0.09 | -27.00% | 10000 | 102.50 | 105.63 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -63.00% | 31000 | 33.00 | 32.68 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -63.00% | 31000 | 33.00 | 32.68 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -63.00% | 31000 | 33.00 | 32.68 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -63.00% | 31000 | 33.00 | 32.68 |
| DHI | D.R. Horton | 0.09 | NEW | 40000 | 24.30 | 27.23 |
| DHI | D.R. Horton | 0.09 | NEW | 40000 | 24.30 | 27.23 |
| DHI | D.R. Horton | 0.09 | NEW | 40000 | 24.30 | 27.23 |
| DHI | D.R. Horton | 0.09 | NEW | 40000 | 24.30 | 27.23 |
| Gold | 0.09 | -87.00% | 30000 | 33.65 | 0.00 | |
| Gold | 0.09 | -87.00% | 30000 | 33.65 | 0.00 | |
| Gold | 0.09 | -87.00% | 30000 | 33.65 | 0.00 | |
| Gold | 0.09 | -87.00% | 30000 | 33.65 | 0.00 | |
| Navistar Intl Corp pfd sr d conv | 0.09 | +100.00% | 30000 | 34.60 | 0.00 | |
| Navistar Intl Corp pfd sr d conv | 0.09 | +100.00% | 30000 | 34.60 | 0.00 | |
| Navistar Intl Corp pfd sr d conv | 0.09 | +100.00% | 30000 | 34.60 | 0.00 | |
| Navistar Intl Corp pfd sr d conv | 0.09 | +100.00% | 30000 | 34.60 | 0.00 | |
| VALE | Vale | 0.08 | NEW | 50000 | 17.30 | 15.61 |
| VALE | Vale | 0.08 | NEW | 50000 | 17.30 | 15.61 |
| VALE | Vale | 0.08 | NEW | 50000 | 17.30 | 15.61 |
| VALE | Vale | 0.08 | NEW | 50000 | 17.30 | 15.61 |
| SNE | Sony Corporation | 0.08 | -33.00% | 50000 | 17.40 | 20.34 |
| SNE | Sony Corporation | 0.08 | -33.00% | 50000 | 17.40 | 20.34 |
| SNE | Sony Corporation | 0.08 | -33.00% | 50000 | 17.40 | 20.34 |
| SNE | Sony Corporation | 0.08 | -33.00% | 50000 | 17.40 | 20.34 |
| NKE | NIKE | 0.08 | -25.00% | 15000 | 59.00 | 65.32 |
| NKE | NIKE | 0.08 | -25.00% | 15000 | 59.00 | 65.32 |
| NKE | NIKE | 0.08 | -25.00% | 15000 | 59.00 | 65.32 |
| NKE | NIKE | 0.08 | -25.00% | 15000 | 59.00 | 65.32 |
| MT | ArcelorMittal | 0.08 | +47.00% | 70000 | 13.05 | 12.90 |
| MT | ArcelorMittal | 0.08 | +47.00% | 70000 | 13.05 | 12.90 |
| MT | ArcelorMittal | 0.08 | +47.00% | 70000 | 13.05 | 12.90 |
| MT | ArcelorMittal | 0.08 | +47.00% | 70000 | 13.05 | 12.90 |
| DECK | Deckers Outdoor Corporation | 0.08 | NEW | 15000 | 55.67 | 52.49 |
| DECK | Deckers Outdoor Corporation | 0.08 | NEW | 15000 | 55.67 | 52.49 |
| DECK | Deckers Outdoor Corporation | 0.08 | NEW | 15000 | 55.67 | 52.49 |
| DECK | Deckers Outdoor Corporation | 0.08 | NEW | 15000 | 55.67 | 52.49 |
| STJ | St. Jude Medical | 0.08 | 22100 | 40.45 | 47.00 | |
| STJ | St. Jude Medical | 0.08 | 22100 | 40.45 | 47.00 | |
| STJ | St. Jude Medical | 0.08 | 22100 | 40.45 | 47.00 | |
| STJ | St. Jude Medical | 0.08 | 22100 | 40.45 | 47.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.07 | NEW | 1500000 | 0.52 | 0.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.07 | NEW | 1500000 | 0.52 | 0.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.07 | NEW | 1500000 | 0.52 | 0.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.07 | NEW | 1500000 | 0.52 | 0.00 | |
| COH | Coach | 0.07 | NEW | 15000 | 50.00 | 59.23 |
| COH | Coach | 0.07 | NEW | 15000 | 50.00 | 59.23 |
| COH | Coach | 0.07 | NEW | 15000 | 50.00 | 59.23 |
| COH | Coach | 0.07 | NEW | 15000 | 50.00 | 59.23 |
| EBAY | eBay | 0.07 | 15000 | 54.20 | 56.71 | |
| EBAY | eBay | 0.07 | 15000 | 54.20 | 56.71 | |
| EBAY | eBay | 0.07 | 15000 | 54.20 | 56.71 | |
| EBAY | eBay | 0.07 | 15000 | 54.20 | 56.71 | |
| HAL | Halliburton Company | 0.07 | NEW | 20000 | 40.40 | 45.25 |
| HAL | Halliburton Company | 0.07 | NEW | 20000 | 40.40 | 45.25 |
| HAL | Halliburton Company | 0.07 | NEW | 20000 | 40.40 | 45.25 |
| HAL | Halliburton Company | 0.07 | NEW | 20000 | 40.40 | 45.25 |
| X | United States Steel Corporation | 0.07 | 40000 | 19.50 | 18.32 | |
| X | United States Steel Corporation | 0.07 | 40000 | 19.50 | 18.32 | |
| X | United States Steel Corporation | 0.07 | 40000 | 19.50 | 18.32 | |
| X | United States Steel Corporation | 0.07 | 40000 | 19.50 | 18.32 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.07 | NEW | 1000000 | 0.80 | 0.00 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.07 | NEW | 1000000 | 0.80 | 0.00 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.07 | NEW | 1000000 | 0.80 | 0.00 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.07 | NEW | 1000000 | 0.80 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.06 | NEW | 10000 | 69.60 | 72.40 |
| DO | Diamond Offshore Drilling | 0.06 | NEW | 10000 | 69.60 | 72.40 |
| DO | Diamond Offshore Drilling | 0.06 | NEW | 10000 | 69.60 | 72.40 |
| DO | Diamond Offshore Drilling | 0.06 | NEW | 10000 | 69.60 | 72.40 |
| FNF | Fidelity National Financial | 0.06 | +66.00% | 25000 | 25.24 | 25.56 |
| FNF | Fidelity National Financial | 0.06 | +66.00% | 25000 | 25.24 | 25.56 |
| FNF | Fidelity National Financial | 0.06 | +66.00% | 25000 | 25.24 | 25.56 |
| FNF | Fidelity National Financial | 0.06 | +66.00% | 25000 | 25.24 | 25.56 |
| NVDA | NVIDIA Corporation | 0.06 | +63.00% | 50000 | 12.84 | 14.87 |
| NVDA | NVIDIA Corporation | 0.06 | +63.00% | 50000 | 12.84 | 14.87 |
| NVDA | NVIDIA Corporation | 0.06 | +63.00% | 50000 | 12.84 | 14.87 |
| NVDA | NVIDIA Corporation | 0.06 | +63.00% | 50000 | 12.84 | 14.87 |
| F | Ford Motor Company | 0.06 | -56.00% | 50000 | 13.16 | 15.08 |
| F | Ford Motor Company | 0.06 | -56.00% | 50000 | 13.16 | 15.08 |
| F | Ford Motor Company | 0.06 | -56.00% | 50000 | 13.16 | 15.08 |
| F | Ford Motor Company | 0.06 | -56.00% | 50000 | 13.16 | 15.08 |
| Meritor | 0.06 | -43.00% | 128800 | 4.73 | 0.00 | |
| Meritor | 0.06 | -43.00% | 128800 | 4.73 | 0.00 | |
| Meritor | 0.06 | -43.00% | 128800 | 4.73 | 0.00 | |
| Meritor | 0.06 | -43.00% | 128800 | 4.73 | 0.00 | |
| HCA HOLDINGS | 0.06 | NEW | 15000 | 40.60 | 0.00 | |
| HCA HOLDINGS | 0.06 | NEW | 15000 | 40.60 | 0.00 | |
| HCA HOLDINGS | 0.06 | NEW | 15000 | 40.60 | 0.00 | |
| HCA HOLDINGS | 0.06 | NEW | 15000 | 40.60 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.06 | NEW | 30000 | 20.97 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.06 | NEW | 30000 | 20.97 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.06 | NEW | 30000 | 20.97 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.06 | NEW | 30000 | 20.97 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.05 | -16.00% | 25000 | 21.16 | 20.21 |
| BTU | Peabody Energy Corporation | 0.05 | -16.00% | 25000 | 21.16 | 20.21 |
| BTU | Peabody Energy Corporation | 0.05 | -16.00% | 25000 | 21.16 | 20.21 |
| BTU | Peabody Energy Corporation | 0.05 | -16.00% | 25000 | 21.16 | 20.21 |
| MHP | McGraw-Hill Companies | 0.05 | NEW | 10000 | 52.10 | 0.00 |
| MHP | McGraw-Hill Companies | 0.05 | NEW | 10000 | 52.10 | 0.00 |
| MHP | McGraw-Hill Companies | 0.05 | NEW | 10000 | 52.10 | 0.00 |
| MHP | McGraw-Hill Companies | 0.05 | NEW | 10000 | 52.10 | 0.00 |
| CSTR | Coinstar | 0.05 | -60.00% | 10000 | 58.40 | 56.92 |
| CSTR | Coinstar | 0.05 | -60.00% | 10000 | 58.40 | 56.92 |
| CSTR | Coinstar | 0.05 | -60.00% | 10000 | 58.40 | 56.92 |
| CSTR | Coinstar | 0.05 | -60.00% | 10000 | 58.40 | 56.92 |
| PCLN | priceline.com Incorporated | 0.05 | -86.00% | 800 | 688.75 | 813.66 |
| PCLN | priceline.com Incorporated | 0.05 | -86.00% | 800 | 688.75 | 813.66 |
| PCLN | priceline.com Incorporated | 0.05 | -86.00% | 800 | 688.75 | 813.66 |
| PCLN | priceline.com Incorporated | 0.05 | -86.00% | 800 | 688.75 | 813.66 |
| Marvell Technology | 0.05 | -66.00% | 50000 | 10.58 | 0.00 | |
| Marvell Technology | 0.05 | -66.00% | 50000 | 10.58 | 0.00 | |
| Marvell Technology | 0.05 | -66.00% | 50000 | 10.58 | 0.00 | |
| Marvell Technology | 0.05 | -66.00% | 50000 | 10.58 | 0.00 | |
| AIG | American International | 0.05 | -40.00% | 15000 | 38.80 | 45.23 |
| AIG | American International | 0.05 | -40.00% | 15000 | 38.80 | 45.23 |
| AIG | American International | 0.05 | -40.00% | 15000 | 38.80 | 45.23 |
| AIG | American International | 0.05 | -40.00% | 15000 | 38.80 | 45.23 |
| SLV | iShares Silver Trust | 0.05 | NEW | 20000 | 27.45 | 21.40 |
| SLV | iShares Silver Trust | 0.05 | NEW | 20000 | 27.45 | 21.40 |
| SLV | iShares Silver Trust | 0.05 | NEW | 20000 | 27.45 | 21.40 |
| SLV | iShares Silver Trust | 0.05 | NEW | 20000 | 27.45 | 21.40 |
| MCP | Moly | 0.05 | +117.00% | 115000 | 5.20 | 6.52 |
| MCP | Moly | 0.05 | +117.00% | 115000 | 5.20 | 6.52 |
| MCP | Moly | 0.05 | +117.00% | 115000 | 5.20 | 6.52 |
| MCP | Moly | 0.05 | +117.00% | 115000 | 5.20 | 6.52 |
| KSS | Kohl's Corporation | 0.04 | -74.00% | 10000 | 46.10 | 51.58 |
| KSS | Kohl's Corporation | 0.04 | -74.00% | 10000 | 46.10 | 51.58 |
| KSS | Kohl's Corporation | 0.04 | -74.00% | 10000 | 46.10 | 51.58 |
| KSS | Kohl's Corporation | 0.04 | -74.00% | 10000 | 46.10 | 51.58 |
| DOW | Dow Chemical Company | 0.04 | -66.00% | 15000 | 31.87 | 35.82 |
| DOW | Dow Chemical Company | 0.04 | -66.00% | 15000 | 31.87 | 35.82 |
| DOW | Dow Chemical Company | 0.04 | -66.00% | 15000 | 31.87 | 35.82 |
| DOW | Dow Chemical Company | 0.04 | -66.00% | 15000 | 31.87 | 35.82 |
| AA | Alcoa | 0.04 | NEW | 50000 | 8.52 | 8.61 |
| AA | Alcoa | 0.04 | NEW | 50000 | 8.52 | 8.61 |
| AA | Alcoa | 0.04 | NEW | 50000 | 8.52 | 8.61 |
| AA | Alcoa | 0.04 | NEW | 50000 | 8.52 | 8.61 |
| WCC | WESCO International | 0.04 | 6000 | 72.67 | 77.65 | |
| WCC | WESCO International | 0.04 | 6000 | 72.67 | 77.65 | |
| WCC | WESCO International | 0.04 | 6000 | 72.67 | 77.65 | |
| WCC | WESCO International | 0.04 | 6000 | 72.67 | 77.65 | |
| VMED | Virgin Media | 0.04 | -33.00% | 10000 | 49.00 | 50.36 |
| VMED | Virgin Media | 0.04 | -33.00% | 10000 | 49.00 | 50.36 |
| VMED | Virgin Media | 0.04 | -33.00% | 10000 | 49.00 | 50.36 |
| VMED | Virgin Media | 0.04 | -33.00% | 10000 | 49.00 | 50.36 |
| GLW | Corning Incorporated | 0.03 | -55.00% | 22500 | 13.33 | 16.14 |
| GLW | Corning Incorporated | 0.03 | -55.00% | 22500 | 13.33 | 16.14 |
| GLW | Corning Incorporated | 0.03 | -55.00% | 22500 | 13.33 | 16.14 |
| GLW | Corning Incorporated | 0.03 | -55.00% | 22500 | 13.33 | 16.14 |
| JCP | J.C. Penney Company | 0.03 | -37.00% | 24900 | 15.11 | 18.01 |
| JCP | J.C. Penney Company | 0.03 | -37.00% | 24900 | 15.11 | 18.01 |
| JCP | J.C. Penney Company | 0.03 | -37.00% | 24900 | 15.11 | 18.01 |
| JCP | J.C. Penney Company | 0.03 | -37.00% | 24900 | 15.11 | 18.01 |
| LSI | LSI Corporation | 0.03 | NEW | 49000 | 6.78 | 7.23 |
| LSI | LSI Corporation | 0.03 | NEW | 49000 | 6.78 | 7.23 |
| LSI | LSI Corporation | 0.03 | NEW | 49000 | 6.78 | 7.23 |
| LSI | LSI Corporation | 0.03 | NEW | 49000 | 6.78 | 7.23 |
| PRU | Prudential Financial | 0.03 | -82.00% | 6000 | 59.00 | 68.38 |
| PRU | Prudential Financial | 0.03 | -82.00% | 6000 | 59.00 | 68.38 |
| PRU | Prudential Financial | 0.03 | -82.00% | 6000 | 59.00 | 68.38 |
| PRU | Prudential Financial | 0.03 | -82.00% | 6000 | 59.00 | 68.38 |
| GPI | Group 1 Automotive | 0.03 | -50.00% | 5000 | 60.00 | 63.69 |
| GPI | Group 1 Automotive | 0.03 | -50.00% | 5000 | 60.00 | 63.69 |
| GPI | Group 1 Automotive | 0.03 | -50.00% | 5000 | 60.00 | 63.69 |
| GPI | Group 1 Automotive | 0.03 | -50.00% | 5000 | 60.00 | 63.69 |
| ISIS | ISIS Pharmaceuticals | 0.03 | -92.00% | 17200 | 16.92 | 20.66 |
| ISIS | ISIS Pharmaceuticals | 0.03 | -92.00% | 17200 | 16.92 | 20.66 |
| ISIS | ISIS Pharmaceuticals | 0.03 | -92.00% | 17200 | 16.92 | 20.66 |
| ISIS | ISIS Pharmaceuticals | 0.03 | -92.00% | 17200 | 16.92 | 20.66 |
| PRKR | ParkerVision | 0.03 | +64.00% | 99664 | 3.65 | 4.59 |
| Beazer Homes Usa | 0.03 | NEW | 23000 | 16.00 | 0.00 | |
| Beazer Homes Usa | 0.03 | NEW | 23000 | 16.00 | 0.00 | |
| Beazer Homes Usa | 0.03 | NEW | 23000 | 16.00 | 0.00 | |
| Beazer Homes Usa | 0.03 | NEW | 23000 | 16.00 | 0.00 | |
| MGM | MGM Resorts International. | 0.02 | -80.00% | 15000 | 13.13 | 15.34 |
| MGM | MGM Resorts International. | 0.02 | -80.00% | 15000 | 13.13 | 15.34 |
| MGM | MGM Resorts International. | 0.02 | -80.00% | 15000 | 13.13 | 15.34 |
| MGM | MGM Resorts International. | 0.02 | -80.00% | 15000 | 13.13 | 15.34 |
| Nabors Industries Ltd shs | 0.02 | -25.00% | 15000 | 16.20 | 0.00 | |
| Nabors Industries Ltd shs | 0.02 | -25.00% | 15000 | 16.20 | 0.00 | |
| Nabors Industries Ltd shs | 0.02 | -25.00% | 15000 | 16.20 | 0.00 | |
| Nabors Industries Ltd shs | 0.02 | -25.00% | 15000 | 16.20 | 0.00 | |
| DELL | Dell | 0.01 | -90.00% | 5000 | 14.40 | 13.40 |
| DELL | Dell | 0.01 | -90.00% | 5000 | 14.40 | 13.40 |
| DELL | Dell | 0.01 | -90.00% | 5000 | 14.40 | 13.40 |
| DELL | Dell | 0.01 | -90.00% | 5000 | 14.40 | 13.40 |
| SIRI | Sirius XM Radio | 0.01 | NEW | 25000 | 3.08 | 3.50 |
| SIRI | Sirius XM Radio | 0.01 | NEW | 25000 | 3.08 | 3.50 |
| SIRI | Sirius XM Radio | 0.01 | NEW | 25000 | 3.08 | 3.50 |
| SIRI | Sirius XM Radio | 0.01 | NEW | 25000 | 3.08 | 3.50 |
Past 13F-HR SEC Filings for Amida Capital Management II
- Amida Capital Management II 2012 Q4 - filed Feb. 13, 2013
- Amida Capital Management II 2012 Q3 - filed Nov. 14, 2012
- Amida Capital Management II 2012 Q1 - filed May 15, 2012
- Amida Capital Management II 2011 Q4 - filed Feb. 9, 2012
- Amida Capital Management II 2011 Q3 - filed Nov. 10, 2011
- Amida Capital Management II 2011 Q2 - filed Aug. 10, 2011
- Amida Capital Management II 2011 Q1 - filed May 11, 2011