Amida Capital Management II

Amida Capital Management II as of Dec. 31, 2012

Portfolio Holdings for Amida Capital Management II

Amida Capital Management II holds 140 positions in its portfolio as reported in the December 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 10.2 $57M 14M 4.12
Notes 7.5 $42M 13M 3.28
Spdr S&p 500 Etf (SPY) 6.4 $36M 251k 142.40
Microchip Technology Inc sdcv 2.125%12/1 4.0 $22M 17M 1.32
Gilead Sciences conv 3.5 $19M 11M 1.76
Rayonier Inc conv 2.9 $16M 10M 1.64
Salesforce Com Inc note 0.750% 1/1 2.5 $14M 7.0M 2.05
Alliance Data Systems Corp note 1.750% 8/0 2.5 $14M 7.0M 1.96
Wesco Intl Inc dbcv 6.000% 9/1 2.3 $13M 5.0M 2.58
Fidelity National Finance conv 2.3 $13M 9.5M 1.33
CUBIST PHARM CONVERTIBLE security 2.1 $12M 7.5M 1.60
E M C Corp Mass note 1.750%12/0 2.1 $12M 7.7M 1.54
Virgin Media Inc note 6.500%11/1 1.9 $11M 5.0M 2.14
Mgm Mirage conv 1.8 $10M 9.5M 1.06
Health Care Reit Inc note 3.000%12/0 1.8 $9.8M 8.0M 1.23
Apple (AAPL) 1.6 $9.2M 17k 532.00
United Rentals Inc note 4.000%11/1 1.6 $9.2M 2.0M 4.62
Exterran Hldgs Inc note 4.250% 6/1 1.6 $9.1M 8.0M 1.14
Goldcorp 1.5 $8.6M 234k 36.70
Chesapeake Energy Corp note 2.500% 5/1 1.4 $7.9M 8.8M 0.90
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $7.0M 6.0M 1.17
Covanta Holding Conv conv bnd 1.1 $6.3M 5.0M 1.25
Allegheny Technologies Incorporated (ATI) 1.1 $6.2M 205k 30.35
Jefferies Group Inc New dbcv 3.875%11/0 1.1 $6.0M 6.0M 1.00
Cemex Sab De Cv conv bnd 1.1 $6.0M 5.0M 1.20
Time Warner Telecom Inc dbcv 2.375% 4/0 1.1 $5.9M 4.0M 1.48
Holdings Inc Note 5.25 1.0 $5.6M 2.5M 2.24
3M Company (MMM) 0.9 $5.1M 55k 92.87
United Rentals (URI) 0.9 $4.9M 108k 45.50
Liberty Media Corp bond 0.8 $4.7M 5.0M 0.94
Symantec Corporation 0.8 $4.4M 236k 18.82
Home Depot (HD) 0.8 $4.3M 70k 61.84
CurrencyShares Euro Trust 0.7 $3.9M 30k 130.97
priceline.com Incorporated 0.7 $3.7M 6.0k 620.50
Molycorp Inc Del....... Note 6.0% 9/1/17 0.7 $3.8M 4.0M 0.94
Wells Fargo & Company (WFC) 0.6 $3.4M 100k 34.18
Cemex SAB de CV (CX) 0.6 $3.4M 345k 9.88
salesforce (CRM) 0.6 $3.4M 20k 168.10
SPDR Gold Trust (GLD) 0.6 $3.2M 20k 162.00
Omnicare Inc note 3.750%12/1 0.6 $3.2M 2.0M 1.58
Regis Corp Minn note 5.000% 7/1 0.6 $3.2M 2.5M 1.26
Visa (V) 0.5 $3.0M 20k 151.60
Liberty Media Corp New deb 3.125% 3/3 0.5 $2.9M 2.0M 1.45
Moly 0.5 $2.9M 308k 9.45
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.9M 84k 34.25
Cemex Sab De Cv conv bnd 0.5 $2.9M 2.5M 1.14
Valero Energy Corporation (VLO) 0.5 $2.7M 80k 34.10
Coinstar Inc note 4.000% 9/0 0.5 $2.7M 2.0M 1.33
Rait Financial Trust - Putable At 100 conv bond 0.5 $2.6M 2.3M 1.13
Norfolk Southern (NSC) 0.5 $2.6M 40k 63.33
Intel Corporation (INTC) 0.5 $2.6M 124k 20.63
Alcoa Inc debt 0.5 $2.5M 1.8M 1.43
CSX Corporation (CSX) 0.4 $2.4M 120k 19.73
ISIS Pharmaceuticals 0.4 $2.4M 225k 10.47
Hldgs (UAL) 0.4 $2.3M 100k 23.40
Medtronic Inc note 1.625% 4/1 0.4 $2.0M 2.0M 1.00
Potash Corp. Of Saskatchewan I 0.4 $2.0M 50k 40.70
Apache Corporation 0.3 $2.0M 25k 78.50
Regis Corp Minn note 5.000% 7/1 0.3 $2.0M 1.6M 1.23
United Parcel Service (UPS) 0.3 $1.8M 25k 73.72
Gilead Sciences (GILD) 0.3 $1.8M 25k 73.44
Clorox Company (CLX) 0.3 $1.8M 25k 73.24
Prudential Financial (PRU) 0.3 $1.9M 35k 53.33
Kohl's Corporation (KSS) 0.3 $1.7M 39k 43.00
Newmont Mining Corporation (NEM) 0.3 $1.6M 35k 46.43
Vornado Realty Trust (VNO) 0.3 $1.6M 20k 80.10
McDonald's Corporation (MCD) 0.3 $1.5M 17k 88.22
Morgan Stanley (MS) 0.3 $1.5M 80k 19.11
Ford Motor Company (F) 0.3 $1.5M 115k 12.93
Chipotle Mexican Grill (CMG) 0.3 $1.5M 5.0k 297.40
Dow Chemical Company 0.3 $1.5M 45k 32.33
Microsoft Corporation (MSFT) 0.2 $1.3M 50k 26.70
Whole Foods Market 0.2 $1.4M 15k 91.13
Chesapeake Energy Corporation 0.2 $1.4M 82k 16.60
Tesoro Corporation 0.2 $1.3M 30k 44.07
Goldman Sachs (GS) 0.2 $1.3M 10k 127.60
Coinstar 0.2 $1.3M 25k 52.00
Pfizer (PFE) 0.2 $1.3M 50k 25.08
Qualcomm (QCOM) 0.2 $1.2M 20k 61.85
Amazon (AMZN) 0.2 $1.3M 5.0k 250.80
Vale 0.2 $1.2M 58k 20.97
Amgen (AMGN) 0.2 $1.2M 14k 86.23
United States Oil Fund 0.2 $1.1M 35k 33.33
Costco Wholesale Corporation (COST) 0.2 $1.0M 11k 98.76
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 29k 37.33
General Electric Company 0.2 $1.1M 50k 21.00
Hewlett-Packard Company 0.2 $1.0M 73k 14.26
Marvell Technology Group 0.2 $1.1M 150k 7.26
General Motors Company (GM) 0.2 $1.0M 36k 28.82
Meritor 0.2 $1.1M 229k 4.73
Whirlpool Corporation (WHR) 0.2 $1.0M 10k 101.80
Yum! Brands (YUM) 0.2 $996k 15k 66.40
Nike (NKE) 0.2 $1.0M 20k 51.60
United States Steel Corporation (X) 0.2 $954k 40k 23.85
MGM Resorts International. (MGM) 0.2 $873k 75k 11.64
American International (AIG) 0.2 $883k 25k 35.32
Mellanox Technologies 0.2 $909k 15k 59.43
Sony Corporation (SONY) 0.1 $840k 75k 11.20
ArcelorMittal 0.1 $836k 48k 17.60
Mosaic (MOS) 0.1 $849k 15k 56.60
Webmd Health Conv Sr Notes conv 0.1 $840k 1.0M 0.84
Peabody Energy Corporation 0.1 $798k 30k 26.60
Cameco Corporation (CCJ) 0.1 $789k 40k 19.72
J.C. Penney Company 0.1 $788k 40k 19.70
eBay (EBAY) 0.1 $765k 15k 51.00
Hess (HES) 0.1 $794k 15k 52.93
Bill Barrett Corporation 0.1 $787k 44k 17.72
St. Jude Medical 0.1 $799k 22k 36.15
BP (BP) 0.1 $704k 17k 41.66
Alliance Data Systems Corporation (BFH) 0.1 $724k 5.0k 144.80
Transocean (RIG) 0.1 $670k 15k 44.67
MetLife (MET) 0.1 $658k 20k 32.90
Corning Incorporated (GLW) 0.1 $631k 50k 12.62
Bank of America Corporation (BAC) 0.1 $627k 54k 11.71
Group 1 Automotive (GPI) 0.1 $620k 10k 62.00
NRG Energy (NRG) 0.1 $575k 25k 23.00
Bed Bath & Beyond 0.1 $559k 10k 55.90
Illumina (ILMN) 0.1 $556k 10k 55.60
Virgin Media 0.1 $552k 15k 36.80
Gevo Inc note 7.500% 0.1 $560k 1.0M 0.56
Molson Coors Brewing Co note 2.500% 7/3 0.1 $505k 500k 1.01
Dell 0.1 $507k 50k 10.14
Alpha Natural Resources 0.1 $487k 50k 9.74
Noble Corporation Com Stk 0.1 $522k 15k 34.80
PHH Corporation 0.1 $396k 17k 22.76
NVIDIA Corporation (NVDA) 0.1 $374k 31k 12.26
WESCO International (WCC) 0.1 $405k 6.0k 67.50
Cliffs Natural Resources 0.1 $386k 10k 38.60
Moly 0.1 $389k 53k 7.34
Fidelity National Financial 0.1 $353k 15k 23.53
Navistar Intl Corp pfd sr d conv 0.1 $327k 15k 21.80
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $260k 250k 1.04
WebMD Health 0.1 $267k 19k 14.35
Nabors Industries 0.1 $289k 20k 14.45
Herbalife Ltd Com Stk (HLF) 0.0 $250k 7.6k 32.89
Northstar Realty Finance 0.0 $210k 30k 7.02
Micron Technology (MU) 0.0 $159k 25k 6.36
ParkerVision 0.0 $123k 61k 2.03
Ca 0.0 $44k 2.0k 22.00
Us Natural Gas Fd Etf 0.0 $19k 1.0k 19.00