Amida Capital Management II as of June 30, 2014
Portfolio Holdings for Amida Capital Management II
Amida Capital Management II holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 30.2 | $1.0M | 1.0k | 984.25 | |
| J2 Global Inc note 3.250% 6/1 | 30.2 | $1.0M | 1.0k | 986.19 | |
| Moly | 4.9 | $163k | 420.00 | 388.97 | |
| Northstar Realty Finance | 2.9 | $97k | 1.7k | 57.63 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $89k | 17k | 5.13 | |
| Hornbeck Offshore Services | 2.4 | $79k | 3.7k | 21.28 | |
| Intel Corporation (INTC) | 2.3 | $76k | 2.3k | 33.33 | |
| Apple (AAPL) | 2.0 | $68k | 6.3k | 10.76 | |
| Lam Research Corporation (LRCX) | 1.6 | $55k | 3.7k | 14.79 | |
| Nuance Communications | 1.5 | $51k | 951.00 | 53.42 | |
| Cliffs Natural Resources | 1.4 | $45k | 677.00 | 66.67 | |
| International Business Machines (IBM) | 0.9 | $30k | 5.4k | 5.52 | |
| ConAgra Foods (CAG) | 0.9 | $30k | 899.00 | 33.33 | |
| Cisco Systems (CSCO) | 0.9 | $30k | 749.00 | 40.00 | |
| Staples | 0.9 | $29k | 285.00 | 100.00 | |
| At&t (T) | 0.8 | $28k | 990.00 | 28.27 | |
| Coach | 0.8 | $25k | 855.00 | 29.24 | |
| Hertz Global Holdings | 0.7 | $24k | 658.00 | 35.71 | |
| iShares Silver Trust (SLV) | 0.7 | $23k | 467.00 | 49.18 | |
| International Game Technology | 0.7 | $21k | 340.00 | 62.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $20k | 834.00 | 23.98 | |
| Verizon Communications (VZ) | 0.6 | $20k | 978.00 | 20.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $20k | 730.00 | 27.40 | |
| Micron Technology (MU) | 0.6 | $20k | 660.00 | 30.30 | |
| PHH Corporation | 0.6 | $20k | 453.00 | 43.46 | |
| Bank of America Corporation (BAC) | 0.5 | $18k | 277.00 | 64.84 | |
| Apache Corporation | 0.5 | $15k | 1.5k | 9.94 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $15k | 570.00 | 26.32 | |
| Emulex Corporation | 0.4 | $15k | 83.00 | 174.70 | |
| Peabody Energy Corporation | 0.4 | $14k | 222.00 | 61.22 | |
| Group 1 Automotive (GPI) | 0.4 | $13k | 1.1k | 11.83 | |
| Yahoo! | 0.4 | $13k | 449.00 | 28.57 | |
| L-3 Communications Holdings | 0.4 | $13k | 1.6k | 8.33 | |
| Hewlett-Packard Company | 0.3 | $11k | 370.00 | 29.73 | |
| General Motors Company (GM) | 0.3 | $11k | 381.00 | 27.78 | |
| Mbia (MBI) | 0.3 | $10k | 112.00 | 90.18 | |
| Morgan Stanley (MS) | 0.3 | $10k | 333.00 | 30.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $10k | 1.3k | 7.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $10k | 478.00 | 20.92 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $10k | 678.00 | 14.75 | |
| 0.3 | $9.9k | 395.00 | 25.00 | ||
| King Digital Entertainment | 0.3 | $10k | 206.00 | 48.54 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.3 | $9.5k | 5.0M | 0.00 | |
| Amazon (AMZN) | 0.2 | $7.5k | 2.4k | 3.08 | |
| Goldman Sachs (GS) | 0.1 | $5.0k | 837.00 | 5.97 | |
| Hldgs (UAL) | 0.1 | $5.0k | 205.00 | 24.39 | |
| Gevo | 0.1 | $5.0k | 4.00 | 1250.00 | |
| Netflix (NFLX) | 0.1 | $3.8k | 1.7k | 2.27 | |
| priceline.com Incorporated | 0.1 | $2.5k | 3.0k | 0.83 | |
| Facebook Inc cl a (META) | 0.1 | $2.5k | 168.00 | 14.88 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $462.826700 | 7.4k | 0.06 | |
| Citigroup (C) | 0.0 | $232.815300 | 4.9k | 0.05 | |
| ParkerVision | 0.0 | $21.285000 | 14k | 0.00 |
