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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
United Rentals Inc note 4.000%11/1 24.43 5000000 7.00 0.00
Notes 12.66 3285000 5.52 0.00
Enpro Industries Inc note 7.70 6268000 1.76 0.00
Microchip Technology Inc sdcv 2.125%12/1 6.07 -58.00% 5000000 1.74 0.00
FDX FedEx Corporation 5.57 +537.00% 55500 143.72 136.50
Alcoa Inc debt 4.63 4000000 1.66 0.00
SPY SPDR S&P; 500 ETF 4.51 -78.00% 35000 184.60 187.72
PCLN priceline.com Incorporated 3.65 NEW 4500 1162.44 1225.88
AMZN Amazon 2.09 -25.00% 7500 398.80 327.96
IGT International Game Technology 1.77 -38.00% 139800 18.16 12.84
Arcelormittal Sa Luxembourg mand cv nt 16 1.54 -22.00% 85000 26.00 0.00
HOS Hornbeck Offshore Services 1.41 NEW 41000 49.22 39.48
INTC Intel Corporation 1.36 NEW 74956 26.00 26.82
Rait Financial Trust - Putable At 100 conv bond 1.30 -69.00% 1333000 1.40 0.00
BA Boeing Company 1.29 NEW 13500 136.57 130.20
NFLX Netflix 1.28 NEW 5000 368.20 359.50
GE General Electric Company 0.98 NEW 50000 28.04 26.60
MMM 3M Company 0.98 -61.00% 10000 140.30 138.26
NUAN Nuance Communications 0.98 -44.00% 92589 15.17 16.21
MT ArcelorMittal 0.93 -21.00% 75000 17.84 16.38
SLV iShares Silver Trust 0.86 +63.00% 65500 18.71 18.69
MU Micron Technology 0.85 -59.00% 55800 21.80 26.16
COG Cabot Oil & Gas Corporation 0.81 NEW 30500 38.00 35.87
Linear Technology Corp note 3.000% 5/0 0.80 NEW 1000000 1.14 0.00
Transocean 0.74 +194.00% 21500 49.40 0.00
DO Diamond Offshore Drilling 0.69 NEW 16372 60.00 48.79
GLD SPDR Gold Trust 0.65 -20.00% 8000 116.12 123.49
MCP Moly 0.64 +3.00% 163366 5.62 4.90
YHOO Yahoo! 0.63 NEW 22582 40.00 35.74
Prologis 0.60 NEW 23200 36.94 0.00
EOG EOG Resources 0.59 NEW 5000 167.80 104.28
NKE NIKE 0.55 10000 78.60 74.59
LRCX Lam Research Corporation 0.52 -57.00% 13690 54.42 52.89
ADS Alliance Data Systems Corporation 0.46 2500 262.80 243.26
F Ford Motor Company 0.45 +62.00% 42300 15.40 16.20
TSLA Tesla Motors 0.43 -73.00% 4100 150.49 211.49
FCX Freeport-McMoRan Copper & Gold 0.40 NEW 15200 37.76 33.19
WFMI Whole Foods Market 0.40 NEW 10000 57.80 0.00
COST Costco Wholesale Corporation 0.38 -80.00% 4600 118.91 114.17
NRF Northstar Realty Finance 0.38 NEW 40000 13.45 15.39
Citi 0.36 -55.00% 10000 52.10 0.00
Twitter 0.36 NEW 8000 64.00 0.00
LLTC Linear Technology Corporation 0.32 NEW 10000 45.60 46.86
APA Apache Corporation 0.30 NEW 5000 86.00 86.65
Us Natural Gas Fd Etf 0.29 +163.00% 20000 20.70 0.00
Noble Corp Plc equity 0.26 NEW 10000 37.50 0.00
RRC Range Resources 0.24 NEW 4100 84.39 93.48
X United States Steel Corporation 0.21 NEW 10000 29.50 27.09
Hldgs 0.16 NEW 6000 37.83 0.00
MBI MBIA 0.15 +53.00% 17686 11.81 12.29
BAC Bank of America Corporation 0.13 -78.00% 12000 15.58 16.32
T AT&T; 0.11 NEW 4400 35.23 35.15
BP BP 0.09 -93.00% 2500 48.80 48.83
SWN Southwestern Energy Company 0.07 NEW 2500 39.20 48.98
SE Spectra Energy 0.03 NEW 1000 36.00 39.28