Amida Capital Management II

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
Google 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