Amida Capital Management II

Amida Capital Management II as of March 31, 2014

Portfolio Holdings for Amida Capital Management II

Amida Capital Management II holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.6 $25M 134k 187.00
Notes 20.1 $19M 3.3M 5.77
Microchip Technology Inc sdcv 2.125%12/1 9.9 $9.3M 5.0M 1.86
Cash Amer Intl Inc ote 5.250% 5/1 6.5 $6.1M 4.0M 1.52
FedEx Corporation (FDX) 5.7 $5.4M 41k 132.56
Hornbeck Offshore Services 2.9 $2.7M 66k 41.80
Microsoft Corporation (MSFT) 2.8 $2.6M 64k 40.99
Intel Corporation (INTC) 2.4 $2.2M 87k 25.82
Netflix (NFLX) 1.9 $1.8M 5.1k 350.00
Noble Corp Plc equity 1.3 $1.2M 38k 32.75
Las Vegas Sands (LVS) 1.3 $1.2M 15k 80.80
Nuance Communications 1.2 $1.1M 66k 17.14
iShares MSCI Brazil Index (EWZ) 1.2 $1.1M 25k 45.00
Lam Research Corporation (LRCX) 1.1 $1.0M 19k 55.00
GAME Technolog debt 1.1 $1.0M 1.0M 1.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $960k 15k 64.00
United States Oil Fund 0.9 $878k 24k 36.60
Prologis (PLD) 0.9 $817k 20k 40.85
General Motors Company (GM) 0.9 $813k 24k 34.33
Moly 0.8 $766k 163k 4.69
Facebook Inc cl a (META) 0.8 $720k 12k 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.7 $688k 21k 33.06
salesforce (CRM) 0.7 $627k 11k 57.00
Diamond Offshore Drilling 0.7 $617k 13k 48.57
Newmont Mining Corporation (NEM) 0.6 $530k 23k 23.46
Peabody Energy Corporation 0.5 $498k 31k 16.32
Citigroup (C) 0.5 $502k 11k 47.58
Boeing Company (BA) 0.5 $439k 3.5k 125.43
D.R. Horton (DHI) 0.4 $389k 18k 21.62
Transocean (RIG) 0.4 $368k 8.9k 41.35
Yahoo! 0.4 $359k 10k 35.90
Northstar Realty Finance 0.4 $354k 22k 16.10
Group 1 Automotive (GPI) 0.3 $328k 5.0k 65.60
ConAgra Foods (CAG) 0.3 $310k 10k 31.00
Adt 0.3 $300k 10k 30.00
Barclays (BCS) 0.3 $282k 18k 15.70
EnPro Industries (NPO) 0.3 $283k 3.9k 72.55
Bank of America Corporation (BAC) 0.3 $273k 16k 17.17
Cliffs Natural Resources 0.3 $265k 13k 20.40
Verizon Communications (VZ) 0.3 $247k 5.2k 47.50
Micron Technology (MU) 0.2 $237k 10k 23.70
Sodastream International 0.2 $173k 3.9k 44.29
Keurig Green Mtn 0.2 $174k 1.7k 105.71
AK Steel Holding Corporation 0.1 $108k 15k 7.20
Apache Corporation 0.1 $74k 894.00 82.77
MetLife (MET) 0.0 $26k 500.00 52.00
International Game Technology 0.0 $7.0k 497.00 14.08
Spectrum Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Gevo 0.0 $6.0k 5.0k 1.20