Amiya Capital as of March 31, 2015
Portfolio Holdings for Amiya Capital
Amiya Capital holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingersoll-rand SHS | 11.9 | $2.5M | 36k | 68.09 | |
| Spdr Series Trust S&p Homebuild (XHB) | 9.6 | $2.0M | 54k | 36.85 | |
| Time Warner Com New | 9.2 | $1.9M | 23k | 84.44 | |
| BE Aerospace | 8.4 | $1.7M | 28k | 63.64 | |
| Facebook Cl A (META) | 6.9 | $1.4M | 18k | 82.22 | |
| Cytec Industries | 6.9 | $1.4M | 27k | 54.04 | |
| United States Steel Corporation (X) | 4.9 | $1.0M | 42k | 24.40 | |
| Noble Energy | 3.9 | $806k | 17k | 48.91 | |
| Whiting Petroleum Corporation | 3.5 | $723k | 23k | 30.90 | |
| Apple (AAPL) | 3.3 | $680k | 5.5k | 124.50 | |
| Hldgs (UAL) | 3.0 | $620k | 9.2k | 67.28 | |
| 3.0 | $615k | 12k | 50.10 | ||
| Palo Alto Networks (PANW) | 2.7 | $552k | 3.8k | 146.15 | |
| Gartner (IT) | 2.5 | $515k | 6.1k | 83.81 | |
| Continental Resources | 2.5 | $514k | 12k | 43.63 | |
| Linkedin Corp Com Cl A | 2.2 | $462k | 1.9k | 249.73 | |
| Avago Technologies SHS | 2.1 | $438k | 3.5k | 126.96 | |
| Tableau Software Cl A | 2.0 | $405k | 4.4k | 92.57 | |
| Oracle Corporation (ORCL) | 1.9 | $397k | 9.2k | 43.15 | |
| United Rentals (URI) | 1.8 | $364k | 4.0k | 91.14 | |
| Advance Auto Parts (AAP) | 1.6 | $325k | 2.2k | 149.77 | |
| Imperva | 1.5 | $312k | 7.3k | 42.74 | |
| Generac Holdings (GNRC) | 1.4 | $292k | 6.0k | 48.76 | |
| Valero Energy Partners Com Unt Rep Lp | 1.1 | $227k | 4.7k | 48.30 | |
| Cisco Systems (CSCO) | 1.0 | $201k | 7.3k | 27.53 | |
| Lam Research Corporation (LRCX) | 0.9 | $191k | 2.7k | 70.09 | |
| stock | 0.4 | $89k | 1.5k | 59.33 |
