Amida Capital Management II, LLC

Latest statistics and disclosures from Amida Capital Management II's latest quarterly 13F-HR filing:

Amida Capital Management II portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.06 89000 +410.00% 195.72 247.10
Microchip Technology Inc sdcv 2.125%12/1 11.55 5.00M 1.91 0.00
Apple (AAPL) 7.63 67900 +976.00% 92.94 150.34
International Business Machines (IBM) 6.58 30000 +451.00% 181.30 147.66
Hornbeck Offshore Services (HOS) 4.51 79434 +2031.00% 46.92 2.62
Lam Research Corporation (LRCX) 4.47 54700 +1379.00% 67.57 164.80
priceline.com Incorporated (PCLN) 3.64 2500 -16.00% 1203.20 1999.22
Amazon (AMZN) 2.95 7500 +207.00% 324.80 1028.70
Intel Corporation (INTC) 2.69 74100 +3135.00% 30.00 34.75
Netflix (NFLX) 2.05 3844 +126.00% 440.68 183.60
Northstar Realty Finance (NRF) 2.03 96700 +5652.00% 17.40 16.13
L-3 Communications Holdings (LLL) 1.89 13000 +728.00% 120.00 177.72
Apache Corporation (APA) 1.82 15000 +894.00% 100.60 49.35
SPDR Gold Trust (GLD) 1.55 10000 +681.00% 128.00 118.24
Group 1 Automotive (GPI) 1.35 13300 +1085.00% 84.25 62.34
American Rlty Cap Pptys Inc note 3.000% 8/0 1.23 1000000 +98325.00% 1.02 0.00
J2 Global Inc note 3.250% 6/1 1.22 1000000 +98519.00% 1.01 0.00
AT&T; (T) 1.20 28000 +2728.00% 35.38 36.52
Verizon Communications (VZ) 1.18 20000 +1944.00% 48.90 44.22
Nuance Communications (NUAN) 1.15 50700 +5231.00% 18.72 16.85
ConAgra Foods (CAG) 1.09 30300 +3270.00% 29.67 33.75
Coach (COH) 1.03 25000 +2823.00% 34.20 48.08
Microsoft Corporation (MSFT) 1.01 20000 +2298.00% 41.70 74.22
Goldman Sachs (GS) 1.01 5000 +497.00% 167.40 222.30
Cisco Systems (CSCO) 0.91 30100 +3918.00% 25.00 31.86
Freeport-McMoRan Copper & Gold (FCX) 0.88 20000 +2639.00% 36.50 13.04
Cliffs Natural Resources (CLF) 0.82 44900 +6532.00% 15.09 7.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.82 10000 +1374.00% 67.80 57.25
Hertz Global Holdings (HTZ) 0.80 23500 +3471.00% 28.00 16.68
Micron Technology (MU) 0.80 20000 +2930.00% 33.00 32.00
Citigroup Inc 0.79 13900 +181.00% 47.11 0.00
Kilroy Realty Corporation (KRC) 0.73 9750 +31.00% 62.27 73.20
Potash Corp. Of Saskatchewan I 0.69 15000 +2531.00% 38.00 0.00
iShares MSCI Brazil Index (EWZ) 0.58 10000 +1992.00% 47.80 37.35
iShares Silver Trust (SLV) 0.56 23000 +4825.00% 20.30 15.42
PHH Corporation (PHH) 0.55 19699 +4248.00% 22.98 13.87
Yahoo! (YHOO) 0.54 12800 +2750.00% 35.00 52.58
Moly (MCP) 0.51 163366 +38796.00% 2.57 0.00
Twitter 0.47 9650 +2343.00% 40.00 0.00
General Motors Company (GM) 0.46 10500 +2655.00% 36.00 36.41
Hewlett-Packard Company (HPQ) 0.45 11000 +2872.00% 33.64 18.94
Morgan Stanley (MS) 0.42 10300 +2993.00% 33.33 46.51
International Game Technology (IGT) 0.41 21397 +6193.00% 15.88 18.94
Bank of America Corporation (BAC) 0.34 18000 +6398.00% 15.42 23.94
Staples (SPLS) 0.34 26300 +9128.00% 10.75 10.10
Peabody Energy Corporation (BTU) 0.27 13566 +6010.00% 16.39 26.70
Hldgs Inc 0.25 5000 +2339.00% 41.00 0.00
King Digital Entertainment 0.25 10000 +4754.00% 20.60 0.00
Facebook Inc cl a 0.20 2500 +1388.00% 67.20 0.00
MBIA (MBI) 0.14 10100 +8917.00% 11.09 10.47
Emulex Corporation (ELX) 0.10 14500 +17369.00% 5.72 8.00
Syneron Medical Ltd ord shs 0.04 3300 NEW 10.30 0.00
ParkerVision (PRKR) 0.03 14190 1.48 1.78
Gevo Inc 0.00 5000 +124900.00% 0.80 0.00