Amida Capital Management II

Amida Capital Management II as of June 30, 2013

Portfolio Holdings for Amida Capital Management II

Amida Capital Management II holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals Inc note 4.000%11/1 12.1 $49M 11M 4.48
Spdr S&p 500 Etf (SPY) 10.6 $43M 269k 160.77
Priceline Com Inc note 1.250% 3/1 5.4 $22M 8.0M 2.73
Gilead Sciences conv 4.5 $18M 8.0M 2.27
Microchip Technology Inc sdcv 2.125%12/1 4.3 $17M 12M 1.45
Rayonier Inc conv 4.1 $17M 10M 1.68
Enpro Industries Inc note 3.0 $12M 7.8M 1.59
Cemex Sab De Cv conv bnd 2.3 $9.2M 7.5M 1.23
Micron Technology Inc. conv 2.1 $8.4M 5.5M 1.53
Rait Financial Trust - Putable At 100 conv bond 1.9 $7.7M 6.3M 1.21
E M C Corp Mass note 1.750%12/0 1.8 $7.4M 5.0M 1.48
Covanta Holding Conv conv bnd 1.8 $7.2M 5.6M 1.29
Google 1.7 $6.9M 7.8k 880.00
Uthr 1 09/15/16 1.6 $6.5M 4.5M 1.45
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.4 $5.9M 6.3M 0.93
Chipotle Mexican Grill (CMG) 1.4 $5.7M 16k 363.75
Tyson Foods Inc note 3.250%10/1 1.1 $4.6M 3.0M 1.52
Affordable Residential Cmnty note 7.500% 8/1 1.1 $4.3M 3.4M 1.26
Cemex SAB de CV (CX) 1.0 $4.1M 393k 10.56
priceline.com Incorporated 1.0 $4.1M 5.0k 826.60
PowerShares QQQ Trust, Series 1 0.9 $3.6M 50k 71.28
iShares MSCI Brazil Index (EWZ) 0.9 $3.5M 80k 43.90
Ford Motor Company (F) 0.8 $3.1M 200k 15.56
United Technologies Corporation 0.7 $2.9M 32k 92.67
Nuance Communications 0.7 $2.9M 157k 18.40
IntercontinentalEx.. 0.7 $2.8M 16k 177.75
Apple (AAPL) 0.7 $2.8M 7.0k 396.50
Alliance Data Systems Corporation (BFH) 0.7 $2.7M 15k 181.00
Financial Select Sector SPDR (XLF) 0.7 $2.7M 140k 19.39
Costco Wholesale Corporation (COST) 0.7 $2.6M 24k 110.59
Alpha Natural Resources Inc note 3.750%12/1 0.6 $2.6M 3.0M 0.85
SPDR Gold Trust (GLD) 0.6 $2.5M 21k 120.00
McDonald's Corporation (MCD) 0.6 $2.4M 24k 99.33
BP (BP) 0.6 $2.4M 57k 41.75
General Electric Company 0.6 $2.3M 100k 23.20
3M Company (MMM) 0.6 $2.3M 21k 109.37
Merck & Co (MRK) 0.6 $2.2M 48k 46.43
Tiffany & Co. 0.5 $2.2M 30k 72.80
Biogen Idec (BIIB) 0.5 $2.2M 10k 215.00
Tesla Motors (TSLA) 0.5 $2.1M 20k 107.34
Goldman Sachs (GS) 0.5 $2.1M 14k 151.25
Allegheny Technologies Incorporated (ATI) 0.5 $2.1M 81k 26.32
Citigroup (C) 0.5 $2.1M 44k 48.00
Union Pacific Corporation (UNP) 0.5 $2.0M 13k 154.30
Johnson & Johnson (JNJ) 0.5 $2.0M 23k 86.00
Micron Technology (MU) 0.5 $1.9M 133k 14.35
Green Mountain Coffee Roasters 0.5 $1.8M 25k 75.20
Microsoft Corporation (MSFT) 0.4 $1.7M 50k 34.54
Whirlpool Corporation (WHR) 0.4 $1.7M 15k 114.31
Pepsi (PEP) 0.4 $1.6M 20k 81.80
Hess (HES) 0.4 $1.6M 24k 66.53
Moly 0.4 $1.6M 259k 6.19
Norfolk Southern (NSC) 0.4 $1.5M 21k 72.70
Boeing Company (BA) 0.4 $1.5M 15k 102.47
Mgic Invt Corp Wis note 5.000% 5/0 0.4 $1.5M 1.5M 1.02
iShares Silver Trust (SLV) 0.3 $1.4M 75k 18.96
Chevron Corporation (CVX) 0.3 $1.4M 12k 118.00
Home Depot (HD) 0.3 $1.3M 17k 77.46
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 25k 52.78
Archer Daniels Midland Company (ADM) 0.3 $1.3M 38k 33.88
Walt Disney Company (DIS) 0.3 $1.3M 21k 63.33
Qualcomm (QCOM) 0.3 $1.3M 21k 61.20
Sap (SAP) 0.3 $1.3M 18k 72.80
Deere & Company (DE) 0.3 $1.2M 15k 81.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 8.0k 148.50
Newmont Mining Corporation (NEM) 0.3 $1.2M 39k 30.00
Lam Research Corporation (LRCX) 0.3 $1.1M 26k 44.33
Cisco Systems (CSCO) 0.3 $1.1M 45k 24.35
Kohl's Corporation (KSS) 0.3 $1.1M 22k 50.47
E.I. du Pont de Nemours & Company 0.3 $1.1M 21k 53.00
Yum! Brands (YUM) 0.3 $1.1M 16k 69.00
salesforce (CRM) 0.3 $1.1M 28k 38.12
Anadarko Petroleum Corporation 0.2 $1.0M 12k 86.00
Hewlett-Packard Company 0.2 $1.0M 41k 24.77
Visa (V) 0.2 $1.0M 5.6k 182.68
FedEx Corporation (FDX) 0.2 $960k 9.7k 99.00
Carnival Corporation (CCL) 0.2 $981k 29k 34.30
International Game Technology 0.2 $958k 57k 16.72
Gilead Sciences (GILD) 0.2 $990k 19k 51.31
D.R. Horton (DHI) 0.2 $967k 45k 21.29
Auxilium Pharmaceuticals note 0.2 $960k 1.0M 0.96
Petroleo Brasileiro SA (PBR) 0.2 $939k 70k 13.41
NetApp (NTAP) 0.2 $926k 25k 37.78
Las Vegas Sands (LVS) 0.2 $954k 18k 53.00
Procter & Gamble Company (PG) 0.2 $924k 12k 77.00
Mbia (MBI) 0.2 $948k 71k 13.33
Toll Brothers (TOL) 0.2 $924k 28k 32.65
Noble Corporation Com Stk 0.2 $940k 25k 37.60
Automatic Data Processing (ADP) 0.2 $881k 13k 68.83
Herbalife Ltd Com Stk (HLF) 0.2 $902k 20k 45.10
MGM Resorts International. (MGM) 0.2 $884k 60k 14.83
Linkedin Corp 0.2 $900k 5.0k 180.00
Coach 0.2 $854k 15k 56.00
Transocean (RIG) 0.2 $840k 18k 48.00
Hertz Global Holdings 0.2 $862k 35k 24.55
Caterpillar (CAT) 0.2 $825k 10k 82.50
Adobe Systems Incorporated (ADBE) 0.2 $798k 18k 45.60
Jabil Circuit (JBL) 0.2 $815k 40k 20.38
Liberty Media Corp deb 3.500% 1/1 0.2 $765k 1.5M 0.51
Intel Corporation (INTC) 0.2 $754k 31k 24.17
Alcoa 0.2 $782k 100k 7.82
General Motors Company (GM) 0.2 $777k 23k 33.33
Bank of America Corporation (BAC) 0.2 $719k 56k 12.83
Potash Corp. Of Saskatchewan I 0.2 $724k 19k 38.11
Applied Materials (AMAT) 0.2 $746k 50k 14.92
Vale (VALE) 0.2 $658k 50k 13.16
MetLife (MET) 0.2 $632k 14k 45.79
VeriFone Systems 0.2 $649k 41k 16.00
American International (AIG) 0.2 $671k 15k 44.73
3D Systems Corporation (DDD) 0.2 $659k 15k 43.93
Sony Corporation (SONY) 0.1 $623k 29k 21.20
Pfizer (PFE) 0.1 $575k 21k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $552k 20k 27.60
Deckers Outdoor Corporation (DECK) 0.1 $551k 11k 50.55
Us Natural Gas Fd Etf 0.1 $570k 30k 19.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $563k 30k 18.77
At&t (T) 0.1 $531k 15k 35.40
Paychex (PAYX) 0.1 $548k 15k 36.53
United States Oil Fund 0.1 $513k 15k 34.20
Chesapeake Energy Corporation 0.1 $510k 25k 20.40
Amdocs Ltd ord (DOX) 0.1 $512k 14k 37.10
Morgan Stanley (MS) 0.1 $489k 20k 24.45
First Solar (FSLR) 0.1 $470k 11k 45.00
Avis Budget (CAR) 0.1 $474k 17k 28.75
Cameco Corporation (CCJ) 0.1 $390k 19k 20.63
Best Buy (BBY) 0.1 $410k 15k 27.33
LSI Corporation 0.1 $350k 49k 7.14
Goldcorp 0.1 $371k 15k 24.73
Illumina (ILMN) 0.1 $359k 4.8k 74.79
Eagle Rock Energy Partners,L.P 0.1 $377k 48k 7.87
ParkerVision 0.1 $376k 83k 4.55
Meritor 0.1 $353k 50k 7.06
Dell 0.1 $333k 25k 13.32
Cliffs Natural Resources 0.1 $325k 20k 16.25
ArcelorMittal 0.1 $280k 25k 11.20
Beazer Homes Usa (BZH) 0.1 $288k 16k 18.00
J.C. Penney Company 0.1 $256k 15k 17.07
Marvell Technology Group 0.1 $237k 20k 11.73
Alpha Natural Resources 0.0 $157k 30k 5.23
Pain Therapeutics 0.0 $106k 48k 2.21
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 2.5k 39.20
Amazon (AMZN) 0.0 $69k 250.00 276.00
Endeavour International C 0.0 $12k 3.0k 4.00
Gevo 0.0 $2.0k 1.0k 2.00