Amida Capital Management II as of June 30, 2013
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 144 positions in its portfolio as reported in the June 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 | 12.1 | $49M | 11M | 4.48 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $43M | 269k | 160.77 | |
| Priceline Com Inc note 1.250% 3/1 | 5.4 | $22M | 8.0M | 2.73 | |
| Gilead Sciences conv | 4.5 | $18M | 8.0M | 2.27 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 4.3 | $17M | 12M | 1.45 | |
| Rayonier Inc conv | 4.1 | $17M | 10M | 1.68 | |
| Enpro Industries Inc note | 3.0 | $12M | 7.8M | 1.59 | |
| Cemex Sab De Cv conv bnd | 2.3 | $9.2M | 7.5M | 1.23 | |
| Micron Technology Inc. conv | 2.1 | $8.4M | 5.5M | 1.53 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.9 | $7.7M | 6.3M | 1.21 | |
| E M C Corp Mass note 1.750%12/0 | 1.8 | $7.4M | 5.0M | 1.48 | |
| Covanta Holding Conv conv bnd | 1.8 | $7.2M | 5.6M | 1.29 | |
| 1.7 | $6.9M | 7.8k | 880.00 | ||
| Uthr 1 09/15/16 | 1.6 | $6.5M | 4.5M | 1.45 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 1.4 | $5.9M | 6.3M | 0.93 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $5.7M | 16k | 363.75 | |
| Tyson Foods Inc note 3.250%10/1 | 1.1 | $4.6M | 3.0M | 1.52 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 1.1 | $4.3M | 3.4M | 1.26 | |
| Cemex SAB de CV (CX) | 1.0 | $4.1M | 393k | 10.56 | |
| priceline.com Incorporated | 1.0 | $4.1M | 5.0k | 826.60 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.6M | 50k | 71.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $3.5M | 80k | 43.90 | |
| Ford Motor Company (F) | 0.8 | $3.1M | 200k | 15.56 | |
| United Technologies Corporation | 0.7 | $2.9M | 32k | 92.67 | |
| Nuance Communications | 0.7 | $2.9M | 157k | 18.40 | |
| IntercontinentalEx.. | 0.7 | $2.8M | 16k | 177.75 | |
| Apple (AAPL) | 0.7 | $2.8M | 7.0k | 396.50 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.7M | 15k | 181.00 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.7M | 140k | 19.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 24k | 110.59 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.6 | $2.6M | 3.0M | 0.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.5M | 21k | 120.00 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 24k | 99.33 | |
| BP (BP) | 0.6 | $2.4M | 57k | 41.75 | |
| General Electric Company | 0.6 | $2.3M | 100k | 23.20 | |
| 3M Company (MMM) | 0.6 | $2.3M | 21k | 109.37 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 48k | 46.43 | |
| Tiffany & Co. | 0.5 | $2.2M | 30k | 72.80 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 10k | 215.00 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 20k | 107.34 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 14k | 151.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $2.1M | 81k | 26.32 | |
| Citigroup (C) | 0.5 | $2.1M | 44k | 48.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 13k | 154.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 23k | 86.00 | |
| Micron Technology (MU) | 0.5 | $1.9M | 133k | 14.35 | |
| Green Mountain Coffee Roasters | 0.5 | $1.8M | 25k | 75.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 50k | 34.54 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.7M | 15k | 114.31 | |
| Pepsi (PEP) | 0.4 | $1.6M | 20k | 81.80 | |
| Hess (HES) | 0.4 | $1.6M | 24k | 66.53 | |
| Moly | 0.4 | $1.6M | 259k | 6.19 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 21k | 72.70 | |
| Boeing Company (BA) | 0.4 | $1.5M | 15k | 102.47 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.4 | $1.5M | 1.5M | 1.02 | |
| iShares Silver Trust (SLV) | 0.3 | $1.4M | 75k | 18.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 118.00 | |
| Home Depot (HD) | 0.3 | $1.3M | 17k | 77.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 25k | 52.78 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 38k | 33.88 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 21k | 63.33 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 21k | 61.20 | |
| Sap (SAP) | 0.3 | $1.3M | 18k | 72.80 | |
| Deere & Company (DE) | 0.3 | $1.2M | 15k | 81.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 8.0k | 148.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 39k | 30.00 | |
| Lam Research Corporation | 0.3 | $1.1M | 26k | 44.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 45k | 24.35 | |
| Kohl's Corporation (KSS) | 0.3 | $1.1M | 22k | 50.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 21k | 53.00 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 16k | 69.00 | |
| salesforce (CRM) | 0.3 | $1.1M | 28k | 38.12 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 86.00 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 41k | 24.77 | |
| Visa (V) | 0.2 | $1.0M | 5.6k | 182.68 | |
| FedEx Corporation (FDX) | 0.2 | $960k | 9.7k | 99.00 | |
| Carnival Corporation (CCL) | 0.2 | $981k | 29k | 34.30 | |
| International Game Technology | 0.2 | $958k | 57k | 16.72 | |
| Gilead Sciences (GILD) | 0.2 | $990k | 19k | 51.31 | |
| D.R. Horton (DHI) | 0.2 | $967k | 45k | 21.29 | |
| Auxilium Pharmaceuticals note | 0.2 | $960k | 1.0M | 0.96 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $939k | 70k | 13.41 | |
| NetApp (NTAP) | 0.2 | $926k | 25k | 37.78 | |
| Las Vegas Sands (LVS) | 0.2 | $954k | 18k | 53.00 | |
| Procter & Gamble Company (PG) | 0.2 | $924k | 12k | 77.00 | |
| Mbia (MBI) | 0.2 | $948k | 71k | 13.33 | |
| Toll Brothers (TOL) | 0.2 | $924k | 28k | 32.65 | |
| Noble Corporation Com Stk | 0.2 | $940k | 25k | 37.60 | |
| Automatic Data Processing (ADP) | 0.2 | $881k | 13k | 68.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $902k | 20k | 45.10 | |
| MGM Resorts International. (MGM) | 0.2 | $884k | 60k | 14.83 | |
| Linkedin Corp | 0.2 | $900k | 5.0k | 180.00 | |
| Coach | 0.2 | $854k | 15k | 56.00 | |
| Transocean (RIG) | 0.2 | $840k | 18k | 48.00 | |
| Hertz Global Holdings | 0.2 | $862k | 35k | 24.55 | |
| Caterpillar (CAT) | 0.2 | $825k | 10k | 82.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $798k | 18k | 45.60 | |
| Jabil Circuit (JBL) | 0.2 | $815k | 40k | 20.38 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.2 | $765k | 1.5M | 0.51 | |
| Intel Corporation (INTC) | 0.2 | $754k | 31k | 24.17 | |
| Alcoa | 0.2 | $782k | 100k | 7.82 | |
| General Motors Company (GM) | 0.2 | $777k | 23k | 33.33 | |
| Bank of America Corporation (BAC) | 0.2 | $719k | 56k | 12.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $724k | 19k | 38.11 | |
| Applied Materials (AMAT) | 0.2 | $746k | 50k | 14.92 | |
| Vale (VALE) | 0.2 | $658k | 50k | 13.16 | |
| MetLife (MET) | 0.2 | $632k | 14k | 45.79 | |
| VeriFone Systems | 0.2 | $649k | 41k | 16.00 | |
| American International (AIG) | 0.2 | $671k | 15k | 44.73 | |
| 3D Systems Corporation (DDD) | 0.2 | $659k | 15k | 43.93 | |
| Sony Corporation (SONY) | 0.1 | $623k | 29k | 21.20 | |
| Pfizer (PFE) | 0.1 | $575k | 21k | 27.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $552k | 20k | 27.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $551k | 11k | 50.55 | |
| Us Natural Gas Fd Etf | 0.1 | $570k | 30k | 19.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $563k | 30k | 18.77 | |
| At&t (T) | 0.1 | $531k | 15k | 35.40 | |
| Paychex (PAYX) | 0.1 | $548k | 15k | 36.53 | |
| United States Oil Fund | 0.1 | $513k | 15k | 34.20 | |
| Chesapeake Energy Corporation | 0.1 | $510k | 25k | 20.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $512k | 14k | 37.10 | |
| Morgan Stanley (MS) | 0.1 | $489k | 20k | 24.45 | |
| First Solar (FSLR) | 0.1 | $470k | 11k | 45.00 | |
| Avis Budget (CAR) | 0.1 | $474k | 17k | 28.75 | |
| Cameco Corporation (CCJ) | 0.1 | $390k | 19k | 20.63 | |
| Best Buy (BBY) | 0.1 | $410k | 15k | 27.33 | |
| LSI Corporation | 0.1 | $350k | 49k | 7.14 | |
| Goldcorp | 0.1 | $371k | 15k | 24.73 | |
| Illumina (ILMN) | 0.1 | $359k | 4.8k | 74.79 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $377k | 48k | 7.87 | |
| ParkerVision | 0.1 | $376k | 83k | 4.55 | |
| Meritor | 0.1 | $353k | 50k | 7.06 | |
| Dell | 0.1 | $333k | 25k | 13.32 | |
| Cliffs Natural Resources | 0.1 | $325k | 20k | 16.25 | |
| ArcelorMittal | 0.1 | $280k | 25k | 11.20 | |
| Beazer Homes Usa (BZH) | 0.1 | $288k | 16k | 18.00 | |
| J.C. Penney Company | 0.1 | $256k | 15k | 17.07 | |
| Marvell Technology Group | 0.1 | $237k | 20k | 11.73 | |
| Alpha Natural Resources | 0.0 | $157k | 30k | 5.23 | |
| Pain Therapeutics | 0.0 | $106k | 48k | 2.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $98k | 2.5k | 39.20 | |
| Amazon (AMZN) | 0.0 | $69k | 250.00 | 276.00 | |
| Endeavour International C | 0.0 | $12k | 3.0k | 4.00 | |
| Gevo | 0.0 | $2.0k | 1.0k | 2.00 |
