Amida Capital Management II as of Sept. 30, 2012
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 130 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Rentals Inc note 4.000%11/1 | 9.8 | $47M | 16M | 3.00 | |
Spdr S&p 500 Etf (SPY) | 6.4 | $31M | 216k | 143.96 | |
Ual Corp note 6.000%10/1 | 4.6 | $22M | 9.5M | 2.35 | |
Salesforce Com Inc note 0.750% 1/1 | 3.2 | $16M | 8.5M | 1.86 | |
Rayonier Inc conv | 2.8 | $14M | 9.0M | 1.50 | |
Holdings Inc Note 5.25 | 2.7 | $13M | 7.5M | 1.77 | |
Phh Corp cnv | 2.6 | $13M | 7.0M | 1.82 | |
Alliance Data Systems Corp note 1.750% 8/0 | 2.6 | $13M | 7.0M | 1.81 | |
Alcoa Inc debt | 2.5 | $12M | 8.0M | 1.49 | |
Health Care Reit Inc note 3.000%12/0 | 2.3 | $11M | 9.5M | 1.19 | |
Novellus Systems, Inc. note 2.625% 5/1 | 2.2 | $11M | 9.5M | 1.11 | |
Gilead Sciences Inc note 0.625% 5/0 | 2.1 | $10M | 6.0M | 1.74 | |
Exterran Hldgs Inc note 4.250% 6/1 | 1.9 | $9.0M | 8.0M | 1.13 | |
Citigroup (C) | 1.9 | $9.0M | 275k | 32.73 | |
Mgm Mirage conv | 1.8 | $8.8M | 8.5M | 1.04 | |
E M C Corp Mass note 1.750%12/0 | 1.8 | $8.6M | 5.0M | 1.72 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.6 | $8.0M | 6.5M | 1.23 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.4 | $6.7M | 5.5M | 1.22 | |
Regis Corp Minn note 5.000% 7/1 | 1.3 | $6.5M | 5.0M | 1.30 | |
Amazon (AMZN) | 1.3 | $6.5M | 25k | 256.00 | |
Omnicare Inc note 3.750%12/1 | 1.3 | $6.2M | 4.4M | 1.41 | |
United Rentals Inc note 4.000%11/1 | 1.2 | $6.0M | 2.0M | 3.00 | |
Medicis Pharmaceutical Corp note 2.500% 6/0 | 1.2 | $6.0M | 4.0M | 1.49 | |
Time Warner Telecom Inc dbcv 2.375% 4/0 | 1.2 | $5.7M | 4.0M | 1.42 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 1.1 | $5.1M | 4.0M | 1.27 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.0 | $5.0M | 5.5M | 0.90 | |
Citigroup Inc unit | 1.0 | $4.8M | 50k | 96.90 | |
Covanta Holding Conv conv bnd | 1.0 | $4.7M | 4.0M | 1.17 | |
Regis Corp Minn note 5.000% 7/1 | 0.9 | $4.6M | 3.5M | 1.30 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.9 | $4.5M | 5.0M | 0.89 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $4.4M | 139k | 31.93 | |
Goldcorp | 0.9 | $4.3M | 94k | 45.83 | |
Cemex Sab De Cv conv bnd | 0.8 | $4.0M | 4.0M | 0.99 | |
Microsoft Corporation (MSFT) | 0.8 | $3.9M | 131k | 29.77 | |
CurrencyShares Euro Trust | 0.8 | $3.8M | 30k | 127.70 | |
Symantec Corporation | 0.8 | $3.8M | 211k | 17.98 | |
Liberty Media Corp bond | 0.8 | $3.8M | 4.0M | 0.94 | |
Gilead Sciences conv | 0.8 | $3.8M | 2.5M | 1.50 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 40k | 91.45 | |
Cemex SAB de CV (CX) | 0.7 | $3.5M | 421k | 8.32 | |
Johnson & Johnson (JNJ) | 0.7 | $3.4M | 50k | 68.92 | |
SPDR Gold Trust (GLD) | 0.7 | $3.4M | 20k | 171.90 | |
priceline.com Incorporated | 0.6 | $3.1M | 5.0k | 619.00 | |
Home Depot (HD) | 0.6 | $3.0M | 50k | 60.36 | |
Transocean (RIG) | 0.6 | $2.9M | 65k | 44.88 | |
Coinstar | 0.6 | $2.9M | 65k | 45.00 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.6 | $2.8M | 2.0M | 1.41 | |
Apple (AAPL) | 0.6 | $2.7M | 4.1k | 667.07 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $2.6M | 18k | 141.96 | |
Caterpillar (CAT) | 0.5 | $2.6M | 30k | 86.03 | |
FedEx Corporation (FDX) | 0.5 | $2.5M | 30k | 84.60 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 110k | 22.67 | |
Amgen (AMGN) | 0.5 | $2.4M | 29k | 84.28 | |
Hess (HES) | 0.5 | $2.4M | 45k | 53.70 | |
ConocoPhillips (COP) | 0.5 | $2.3M | 40k | 57.18 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.5 | $2.3M | 2.0M | 1.15 | |
Norfolk Southern (NSC) | 0.4 | $2.1M | 34k | 63.63 | |
United Parcel Service (UPS) | 0.4 | $2.1M | 30k | 71.57 | |
United States Oil Fund | 0.4 | $2.1M | 63k | 34.10 | |
MGM Resorts International. (MGM) | 0.4 | $2.2M | 200k | 10.75 | |
Medicis Pharmaceutical conv | 0.4 | $2.2M | 2.0M | 1.08 | |
Lennar Corporation (LEN) | 0.4 | $2.1M | 60k | 34.80 | |
Siemens (SIEGY) | 0.4 | $2.0M | 20k | 100.15 | |
Seadrill | 0.4 | $2.0M | 50k | 39.24 | |
Bank of America Corporation (BAC) | 0.4 | $1.9M | 213k | 8.80 | |
Apache Corporation | 0.4 | $1.7M | 20k | 86.45 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.8M | 32k | 56.00 | |
Whirlpool Corporation (WHR) | 0.3 | $1.7M | 20k | 82.90 | |
PHH Corporation | 0.3 | $1.6M | 77k | 20.40 | |
Ford Motor Company (F) | 0.3 | $1.6M | 165k | 9.85 | |
Chesapeake Energy Corporation | 0.3 | $1.6M | 85k | 18.84 | |
Dow Chemical Company | 0.3 | $1.4M | 50k | 28.96 | |
Las Vegas Sands (LVS) | 0.3 | $1.4M | 30k | 46.37 | |
United Rentals (URI) | 0.3 | $1.4M | 43k | 32.72 | |
Virgin Media | 0.3 | $1.4M | 48k | 29.60 | |
Morgan Stanley (MS) | 0.3 | $1.3M | 80k | 16.73 | |
United Technologies Corporation | 0.3 | $1.4M | 18k | 78.29 | |
Visa (V) | 0.3 | $1.3M | 10k | 134.30 | |
Marvell Technology Group | 0.3 | $1.4M | 150k | 9.16 | |
Medicis Pharmaceutical Corporation | 0.3 | $1.4M | 31k | 43.26 | |
iShares Silver Trust (SLV) | 0.3 | $1.3M | 40k | 33.48 | |
Pepsi (PEP) | 0.3 | $1.3M | 18k | 70.77 | |
General Motors Company (GM) | 0.3 | $1.3M | 59k | 22.76 | |
Annaly Capital Management | 0.3 | $1.3M | 75k | 16.84 | |
Health Care REIT | 0.2 | $1.1M | 20k | 57.74 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 35k | 33.69 | |
salesforce (CRM) | 0.2 | $1.1M | 7.5k | 152.67 | |
Coach | 0.2 | $1.1M | 20k | 56.00 | |
Dell | 0.2 | $986k | 100k | 9.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $990k | 25k | 39.60 | |
Cliffs Natural Resources | 0.2 | $974k | 25k | 39.12 | |
Hldgs (UAL) | 0.2 | $975k | 50k | 19.50 | |
Cemex Sab conv | 0.2 | $990k | 1.0M | 0.99 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $916k | 25k | 36.64 | |
Navistar Intl Corp New note 3.000%10/1 | 0.2 | $890k | 1.0M | 0.89 | |
Vale (VALE) | 0.2 | $895k | 50k | 17.90 | |
NRG Energy (NRG) | 0.2 | $856k | 40k | 21.40 | |
Alcoa | 0.2 | $894k | 101k | 8.85 | |
Hewlett-Packard Company | 0.2 | $853k | 50k | 17.05 | |
Toll Brothers (TOL) | 0.2 | $831k | 25k | 33.24 | |
Webmd Health Conv Sr Notes conv | 0.2 | $830k | 1.0M | 0.83 | |
Archer Daniels Midland Company (ADM) | 0.1 | $680k | 25k | 27.20 | |
D.R. Horton (DHI) | 0.1 | $695k | 34k | 20.62 | |
Financial Select Sector SPDR (XLF) | 0.1 | $667k | 43k | 15.58 | |
Qualcomm (QCOM) | 0.1 | $625k | 10k | 62.50 | |
WESCO International (WCC) | 0.1 | $630k | 11k | 57.29 | |
WebMD Health | 0.1 | $608k | 43k | 14.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $571k | 5.7k | 100.18 | |
United States Steel Corporation (X) | 0.1 | $572k | 30k | 19.07 | |
Nabors Industries | 0.1 | $561k | 40k | 14.02 | |
Navistar Intl Corp pfd sr d conv | 0.1 | $579k | 28k | 21.07 | |
J.C. Penney Company | 0.1 | $486k | 20k | 24.30 | |
Endo Pharmaceuticals | 0.1 | $476k | 15k | 31.73 | |
Starbucks Corporation (SBUX) | 0.1 | $434k | 8.5k | 51.00 | |
Juniper Networks (JNPR) | 0.1 | $428k | 25k | 17.12 | |
Meritor | 0.1 | $378k | 101k | 3.75 | |
Corning Incorporated (GLW) | 0.1 | $329k | 25k | 13.16 | |
Best Buy (BBY) | 0.1 | $344k | 20k | 17.20 | |
MetLife (MET) | 0.1 | $345k | 10k | 34.50 | |
3D Systems Corporation (DDD) | 0.1 | $329k | 10k | 32.90 | |
Covanta Holding Corporation | 0.1 | $309k | 18k | 17.17 | |
3M Company (MMM) | 0.1 | $314k | 3.4k | 92.35 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $255k | 250k | 1.02 | |
ParkerVision | 0.1 | $242k | 103k | 2.35 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $207k | 150k | 1.38 | |
Northstar Realty Finance | 0.0 | $190k | 30k | 6.35 | |
Sterlite Industries India | 0.0 | $142k | 19k | 7.59 | |
Microchip Technology (MCHP) | 0.0 | $65k | 2.0k | 32.50 | |
Alpha Natural Resources | 0.0 | $39k | 5.9k | 6.61 | |
Zynga | 0.0 | $43k | 15k | 2.87 |