Amida Capital Management II as of Dec. 31, 2013
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 55 positions in its portfolio as reported in the December 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 | 24.4 | $35M | 5.0M | 7.00 | |
| Notes | 12.7 | $18M | 3.3M | 5.52 | |
| Enpro Industries Inc note | 7.7 | $11M | 6.3M | 1.76 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 6.1 | $8.7M | 5.0M | 1.74 | |
| FedEx Corporation (FDX) | 5.6 | $8.0M | 56k | 143.72 | |
| Alcoa Inc debt | 4.6 | $6.6M | 4.0M | 1.66 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $6.5M | 35k | 184.60 | |
| priceline.com Incorporated | 3.6 | $5.2M | 4.5k | 1162.44 | |
| Amazon (AMZN) | 2.1 | $3.0M | 7.5k | 398.80 | |
| International Game Technology | 1.8 | $2.5M | 140k | 18.16 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.5 | $2.2M | 85k | 26.00 | |
| Hornbeck Offshore Services | 1.4 | $2.0M | 41k | 49.22 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 75k | 26.00 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.3 | $1.9M | 1.3M | 1.40 | |
| Boeing Company (BA) | 1.3 | $1.8M | 14k | 136.57 | |
| Netflix (NFLX) | 1.3 | $1.8M | 5.0k | 368.20 | |
| General Electric Company | 1.0 | $1.4M | 50k | 28.04 | |
| 3M Company (MMM) | 1.0 | $1.4M | 10k | 140.30 | |
| Nuance Communications | 1.0 | $1.4M | 93k | 15.17 | |
| ArcelorMittal | 0.9 | $1.3M | 75k | 17.84 | |
| iShares Silver Trust (SLV) | 0.9 | $1.2M | 66k | 18.71 | |
| Micron Technology (MU) | 0.8 | $1.2M | 56k | 21.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 31k | 38.00 | |
| Linear Technology Corp note 3.000% 5/0 | 0.8 | $1.1M | 1.0M | 1.14 | |
| Transocean (RIG) | 0.7 | $1.1M | 22k | 49.40 | |
| Diamond Offshore Drilling | 0.7 | $982k | 16k | 60.00 | |
| SPDR Gold Trust (GLD) | 0.7 | $929k | 8.0k | 116.12 | |
| Moly | 0.6 | $918k | 163k | 5.62 | |
| Yahoo! | 0.6 | $903k | 23k | 40.00 | |
| Prologis (PLD) | 0.6 | $857k | 23k | 36.94 | |
| EOG Resources (EOG) | 0.6 | $839k | 5.0k | 167.80 | |
| Nike (NKE) | 0.6 | $786k | 10k | 78.60 | |
| Lam Research Corporation | 0.5 | $745k | 14k | 54.42 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $657k | 2.5k | 262.80 | |
| Ford Motor Company (F) | 0.5 | $651k | 42k | 15.40 | |
| Tesla Motors (TSLA) | 0.4 | $617k | 4.1k | 150.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $574k | 15k | 37.76 | |
| Whole Foods Market | 0.4 | $578k | 10k | 57.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $547k | 4.6k | 118.91 | |
| Northstar Realty Finance | 0.4 | $538k | 40k | 13.45 | |
| Citigroup (C) | 0.4 | $521k | 10k | 52.10 | |
| 0.4 | $512k | 8.0k | 64.00 | ||
| Linear Technology Corporation | 0.3 | $456k | 10k | 45.60 | |
| Apache Corporation | 0.3 | $430k | 5.0k | 86.00 | |
| Us Natural Gas Fd Etf | 0.3 | $414k | 20k | 20.70 | |
| Noble Corp Plc equity | 0.3 | $375k | 10k | 37.50 | |
| Range Resources (RRC) | 0.2 | $346k | 4.1k | 84.39 | |
| United States Steel Corporation (X) | 0.2 | $295k | 10k | 29.50 | |
| Hldgs (UAL) | 0.2 | $227k | 6.0k | 37.83 | |
| Mbia (MBI) | 0.1 | $209k | 18k | 11.81 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 12k | 15.58 | |
| At&t (T) | 0.1 | $155k | 4.4k | 35.23 | |
| BP (BP) | 0.1 | $122k | 2.5k | 48.80 | |
| Southwestern Energy Company | 0.1 | $98k | 2.5k | 39.20 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 36.00 |
