Amida Capital Management II as of March 31, 2013
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 123 positions in its portfolio as reported in the March 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 | 12.3 | $55M | 11M | 4.95 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $36M | 230k | 156.68 | |
| Notes | 5.6 | $25M | 7.3M | 3.42 | |
| Gilead Sciences conv | 5.4 | $24M | 11M | 2.17 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 4.5 | $20M | 14M | 1.42 | |
| Rayonier Inc conv | 4.1 | $18M | 10M | 1.80 | |
| E M C Corp Mass note 1.750%12/0 | 3.1 | $14M | 9.2M | 1.49 | |
| CUBIST PHARM CONVERTIBLE security | 2.9 | $13M | 7.5M | 1.71 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.4 | $11M | 4.0M | 2.63 | |
| Cemex Sab De Cv conv bnd | 2.3 | $10M | 7.5M | 1.35 | |
| Salesforce Com Inc note 0.750% 1/1 | 2.1 | $9.3M | 4.5M | 2.10 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 2.1 | $9.2M | 4.5M | 2.05 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 1.6 | $7.2M | 7.0M | 1.03 | |
| Standard Pacific Corp cnv | 1.6 | $7.0M | 5.5M | 1.28 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $6.5M | 40k | 161.90 | |
| Covanta Holding Conv conv bnd | 1.5 | $6.5M | 5.0M | 1.29 | |
| Uthr 1 09/15/16 | 1.4 | $6.2M | 4.5M | 1.37 | |
| Tyson Foods Inc note 3.250%10/1 | 1.3 | $5.9M | 4.0M | 1.48 | |
| Micron Technology Inc. conv | 1.3 | $5.8M | 5.0M | 1.16 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 1.2 | $5.4M | 4.0M | 1.35 | |
| Regis Corp Minn note 5.000% 7/1 | 1.2 | $5.2M | 4.1M | 1.28 | |
| Apache Corporation | 1.0 | $4.5M | 58k | 77.17 | |
| Cemex SAB de CV (CX) | 1.0 | $4.3M | 350k | 12.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.9M | 124k | 31.71 | |
| Apple (AAPL) | 0.8 | $3.3M | 7.5k | 442.67 | |
| Home Depot (HD) | 0.7 | $3.3M | 47k | 69.79 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.7 | $3.2M | 2.0M | 1.62 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 21k | 147.20 | |
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $3.1M | 3.0M | 1.03 | |
| 3D Systems Corporation (DDD) | 0.7 | $3.1M | 95k | 32.20 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.7 | $2.9M | 2.3M | 1.26 | |
| Coinstar Inc note 4.000% 9/0 | 0.7 | $2.9M | 2.0M | 1.43 | |
| Chesapeake Energy Corporation | 0.7 | $2.9M | 140k | 20.42 | |
| Amazon (AMZN) | 0.6 | $2.7M | 10k | 266.50 | |
| Cliffs Natural Resources | 0.6 | $2.7M | 139k | 19.14 | |
| Linkedin Corp | 0.6 | $2.6M | 15k | 176.10 | |
| Cemex Sab De Cv conv bnd | 0.6 | $2.6M | 2.0M | 1.32 | |
| Virgin Media Inc note 6.500%11/1 | 0.6 | $2.6M | 1.0M | 2.63 | |
| Health Care Reit Inc note 3.000%12/0 | 0.6 | $2.6M | 2.0M | 1.31 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.5M | 60k | 41.90 | |
| Hess (HES) | 0.6 | $2.5M | 35k | 71.56 | |
| Alcoa Inc debt | 0.6 | $2.4M | 1.8M | 1.38 | |
| Citigroup (C) | 0.6 | $2.4M | 55k | 44.23 | |
| General Electric Company | 0.5 | $2.3M | 100k | 23.12 | |
| PHH Corporation | 0.5 | $2.2M | 101k | 21.96 | |
| Clorox Company (CLX) | 0.5 | $2.2M | 25k | 88.52 | |
| BP (BP) | 0.5 | $2.1M | 50k | 42.35 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 21k | 98.27 | |
| Medtronic Inc note 1.625% 4/1 | 0.5 | $2.0M | 2.0M | 1.00 | |
| 0.5 | $2.0M | 2.5k | 794.00 | ||
| United Rentals (URI) | 0.4 | $1.9M | 35k | 55.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 90k | 20.90 | |
| Nuance Communications | 0.4 | $1.9M | 92k | 20.18 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.4 | $1.8M | 2.0M | 0.92 | |
| Hewlett-Packard Company | 0.4 | $1.8M | 76k | 23.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 35k | 47.47 | |
| United States Oil Fund | 0.4 | $1.6M | 47k | 34.75 | |
| Us Natural Gas Fd Etf | 0.4 | $1.6M | 75k | 21.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 10k | 154.50 | |
| Transocean (RIG) | 0.3 | $1.5M | 29k | 51.95 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 40k | 33.72 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 60k | 21.97 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 20k | 66.95 | |
| General Motors Company (GM) | 0.3 | $1.3M | 48k | 27.88 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.3M | 34k | 37.50 | |
| Micron Technology (MU) | 0.3 | $1.2M | 125k | 9.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 100k | 12.18 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.2M | 70k | 16.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 10k | 106.10 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 28k | 39.20 | |
| MetLife (MET) | 0.2 | $1.1M | 29k | 38.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.2 | $1.0M | 1.0M | 1.03 | |
| Amgen (AMGN) | 0.2 | $1.0M | 10k | 102.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 31k | 33.00 | |
| Goldcorp | 0.2 | $1.0M | 30k | 33.65 | |
| Navistar Intl Corp pfd sr d conv | 0.2 | $1.0M | 30k | 34.60 | |
| CSX Corporation (CSX) | 0.2 | $985k | 40k | 24.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $992k | 25k | 39.68 | |
| D.R. Horton (DHI) | 0.2 | $972k | 40k | 24.30 | |
| ArcelorMittal | 0.2 | $914k | 70k | 13.05 | |
| Vale (VALE) | 0.2 | $865k | 50k | 17.30 | |
| Sony Corporation (SONY) | 0.2 | $870k | 50k | 17.40 | |
| Nike (NKE) | 0.2 | $885k | 15k | 59.00 | |
| St. Jude Medical | 0.2 | $894k | 22k | 40.45 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $835k | 15k | 55.67 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.2 | $780k | 1.5M | 0.52 | |
| eBay (EBAY) | 0.2 | $813k | 15k | 54.20 | |
| Halliburton Company (HAL) | 0.2 | $808k | 20k | 40.40 | |
| United States Steel Corporation (X) | 0.2 | $780k | 40k | 19.50 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.2 | $800k | 1.0M | 0.80 | |
| Coach | 0.2 | $750k | 15k | 50.00 | |
| Diamond Offshore Drilling | 0.2 | $696k | 10k | 69.60 | |
| Ford Motor Company (F) | 0.1 | $658k | 50k | 13.16 | |
| Fidelity National Financial | 0.1 | $631k | 25k | 25.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $642k | 50k | 12.84 | |
| Moly | 0.1 | $598k | 115k | 5.20 | |
| Meritor | 0.1 | $609k | 129k | 4.73 | |
| Hca Holdings (HCA) | 0.1 | $609k | 15k | 40.60 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $629k | 30k | 20.97 | |
| Coinstar | 0.1 | $584k | 10k | 58.40 | |
| American International (AIG) | 0.1 | $582k | 15k | 38.80 | |
| Peabody Energy Corporation | 0.1 | $529k | 25k | 21.16 | |
| McGraw-Hill Companies | 0.1 | $521k | 10k | 52.10 | |
| priceline.com Incorporated | 0.1 | $551k | 800.00 | 688.75 | |
| Marvell Technology Group | 0.1 | $529k | 50k | 10.58 | |
| iShares Silver Trust (SLV) | 0.1 | $549k | 20k | 27.45 | |
| Dow Chemical Company | 0.1 | $478k | 15k | 31.87 | |
| Virgin Media | 0.1 | $490k | 10k | 49.00 | |
| Kohl's Corporation (KSS) | 0.1 | $461k | 10k | 46.10 | |
| Alcoa | 0.1 | $426k | 50k | 8.52 | |
| WESCO International (WCC) | 0.1 | $436k | 6.0k | 72.67 | |
| J.C. Penney Company | 0.1 | $376k | 25k | 15.11 | |
| LSI Corporation | 0.1 | $332k | 49k | 6.78 | |
| Prudential Financial (PRU) | 0.1 | $354k | 6.0k | 59.00 | |
| ParkerVision | 0.1 | $364k | 100k | 3.65 | |
| Beazer Homes Usa (BZH) | 0.1 | $368k | 23k | 16.00 | |
| Corning Incorporated (GLW) | 0.1 | $300k | 23k | 13.33 | |
| Group 1 Automotive (GPI) | 0.1 | $300k | 5.0k | 60.00 | |
| ISIS Pharmaceuticals | 0.1 | $291k | 17k | 16.92 | |
| Nabors Industries | 0.1 | $243k | 15k | 16.20 | |
| MGM Resorts International. (MGM) | 0.0 | $197k | 15k | 13.13 | |
| Dell | 0.0 | $72k | 5.0k | 14.40 | |
| Sirius XM Radio | 0.0 | $77k | 25k | 3.08 |
