Amida Capital Management II

Amida Capital Management II as of Sept. 30, 2013

Portfolio Holdings for Amida Capital Management II

Amida Capital Management II holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $27M 159k 168.00
Priceline Com Inc note 1.250% 3/1 10.2 $27M 8.0M 3.32
United Rentals Inc note 4.000%11/1 10.0 $26M 5.0M 5.23
Gilead Sciences conv 8.5 $22M 8.0M 2.78
Microchip Technology Inc sdcv 2.125%12/1 7.2 $19M 12M 1.57
Notes 5.6 $15M 3.3M 4.44
Enpro Industries Inc note 4.4 $12M 6.3M 1.84
Rayonier Inc conv 2.9 $7.6M 4.5M 1.69
Covanta Holding Conv conv bnd 2.1 $5.5M 4.0M 1.38
Alcoa Inc debt 2.0 $5.2M 4.0M 1.29
Rait Financial Trust - Putable At 100 conv bond 2.0 $5.1M 4.3M 1.18
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $5.0M 4.0M 1.24
International Game Technology 1.6 $4.3M 227k 18.96
Alpha Natural Resources Inc note 3.750%12/1 1.6 $4.3M 4.5M 0.95
Cemex Sab De Cv conv bnd 1.2 $3.3M 2.5M 1.30
Nuance Communications 1.2 $3.1M 167k 18.68
Amazon (AMZN) 1.2 $3.1M 10k 312.60
3M Company (MMM) 1.2 $3.1M 26k 119.40
Johnson & Johnson (JNJ) 1.2 $3.1M 35k 86.57
Tesla Motors (TSLA) 1.1 $3.0M 15k 195.00
Costco Wholesale Corporation (COST) 1.1 $2.8M 24k 115.19
Biogen Idec (BIIB) 0.9 $2.4M 10k 240.00
Micron Technology (MU) 0.9 $2.4M 137k 17.41
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $2.4M 110k 21.49
Goldman Sachs (GS) 0.8 $2.1M 14k 158.29
Facebook Inc cl a (META) 0.8 $2.0M 40k 50.20
Union Pacific Corporation (UNP) 0.8 $2.0M 13k 155.31
Cemex SAB de CV (CX) 0.8 $2.0M 175k 11.20
Walt Disney Company (DIS) 0.7 $1.9M 29k 64.50
Yum! Brands (YUM) 0.7 $1.8M 25k 71.40
Pepsi (PEP) 0.6 $1.6M 21k 80.00
Lam Research Corporation 0.6 $1.6M 32k 51.24
BP (BP) 0.6 $1.6M 38k 42.00
Procter & Gamble Company (PG) 0.6 $1.6M 21k 76.00
Home Depot (HD) 0.5 $1.4M 18k 76.00
ArcelorMittal 0.5 $1.3M 95k 13.67
SPDR Gold Trust (GLD) 0.5 $1.3M 10k 128.20
McDonald's Corporation (MCD) 0.5 $1.2M 13k 96.15
E.I. du Pont de Nemours & Company 0.5 $1.2M 20k 58.55
Citigroup (C) 0.4 $1.1M 23k 48.50
Moly 0.4 $1.0M 158k 6.56
FedEx Corporation (FDX) 0.4 $992k 8.7k 114.05
Herbalife Ltd Com Stk (HLF) 0.4 $984k 14k 69.76
Newmont Mining Corporation (NEM) 0.4 $966k 35k 28.00
Automatic Data Processing (ADP) 0.3 $926k 13k 72.34
Archer Daniels Midland Company (ADM) 0.3 $888k 24k 36.85
Applied Materials (AMAT) 0.3 $877k 50k 17.54
iShares Silver Trust (SLV) 0.3 $836k 40k 20.90
Bank of America Corporation (BAC) 0.3 $788k 57k 13.83
Norfolk Southern (NSC) 0.3 $774k 10k 77.40
Nike (NKE) 0.3 $726k 10k 72.60
Microsoft Corporation (MSFT) 0.3 $714k 21k 33.50
JPMorgan Chase & Co. (JPM) 0.3 $698k 14k 51.71
Chevron Corporation (CVX) 0.3 $671k 5.5k 122.00
Qualcomm (QCOM) 0.3 $673k 10k 67.30
Gilead Sciences (GILD) 0.3 $685k 11k 62.84
MetLife (MET) 0.3 $680k 15k 46.89
Best Buy (BBY) 0.2 $638k 17k 37.50
MGM Resorts International. (MGM) 0.2 $613k 30k 20.43
Petroleo Brasileiro SA (PBR) 0.2 $578k 37k 15.50
Morgan Stanley (MS) 0.2 $539k 20k 26.95
Noble Corporation Com Stk 0.2 $558k 15k 37.88
Alliance Data Systems Corporation (BFH) 0.2 $529k 2.5k 211.60
Ford Motor Company (F) 0.2 $438k 26k 16.83
Avis Budget (CAR) 0.2 $438k 15k 28.73
Alcoa 0.2 $406k 50k 8.12
VeriFone Systems 0.2 $411k 19k 22.00
Mosaic (MOS) 0.2 $430k 10k 43.00
Goldcorp 0.1 $390k 15k 26.00
Meritor 0.1 $393k 50k 7.86
J.C. Penney Company 0.1 $374k 43k 8.80
General Motors Company (GM) 0.1 $360k 10k 36.00
Supervalu 0.1 $329k 40k 8.22
ParkerVision 0.1 $329k 98k 3.35
Transocean (RIG) 0.1 $325k 7.3k 44.52
Hca Holdings (HCA) 0.1 $304k 7.1k 42.82
Beazer Homes Usa (BZH) 0.1 $324k 18k 18.00
United Technologies Corporation 0.1 $162k 1.5k 108.00
Alpha Natural Resources 0.1 $149k 25k 5.96
Mbia (MBI) 0.1 $118k 12k 10.26
Us Natural Gas Fd Etf 0.1 $139k 7.6k 18.29
Pain Therapeutics 0.0 $103k 38k 2.71
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.5k 38.00