Amiya Capital as of Sept. 30, 2013
Portfolio Holdings for Amiya Capital
Amiya Capital holds 31 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 |
|---|---|---|---|---|---|
| Ishares Msci Emg Mkt Etf Put Option (EEM) | 12.0 | $76M | 1.9M | 40.76 | |
| Visa Com Cl A (V) | 6.1 | $39M | 202k | 191.10 | |
| EOG Resources (EOG) | 5.8 | $37M | 217k | 169.28 | |
| Pioneer Natural Resources | 5.2 | $32M | 172k | 188.84 | |
| Google Cl A | 5.1 | $32M | 36k | 875.89 | |
| Priceline Com New | 5.0 | $31M | 31k | 1010.95 | |
| BE AEROSPACE INC COM Stk | 4.8 | $30M | 411k | 73.82 | |
| Pentair SHS | 4.5 | $29M | 438k | 64.94 | |
| CONSOL Energy | 4.3 | $27M | 800k | 33.65 | |
| Yum! Brands (YUM) | 4.1 | $26M | 363k | 71.39 | |
| Continental Resources | 4.1 | $26M | 240k | 107.26 | |
| Noble Energy | 3.9 | $24M | 363k | 67.01 | |
| Ingersoll-rand SHS | 3.4 | $21M | 330k | 64.94 | |
| Precision Castparts | 3.1 | $19M | 84k | 227.24 | |
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 3.0 | $19M | 935k | 19.91 | |
| Tyco International SHS | 2.7 | $17M | 493k | 34.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $17M | 457k | 37.32 | |
| Eaton Corp SHS (ETN) | 2.6 | $16M | 237k | 68.84 | |
| Cobalt Intl Energy | 2.2 | $14M | 559k | 24.86 | |
| Amazon (AMZN) | 1.7 | $11M | 35k | 312.64 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $10M | 465k | 22.45 | |
| Apple Call Option (AAPL) | 1.6 | $10M | 22k | 476.76 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.6 | $10M | 220k | 46.41 | |
| EQT Corporation (EQT) | 1.6 | $10M | 114k | 88.72 | |
| United Technologies Corporation Call Option | 1.5 | $9.6M | 89k | 107.82 | |
| Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 1.4 | $8.7M | 105k | 82.91 | |
| Emerson Electric Put Option (EMR) | 1.1 | $6.8M | 105k | 64.70 | |
| Intel Corporation Put Option (INTC) | 1.0 | $6.3M | 275k | 22.92 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.8M | 138k | 34.88 | |
| American Capital Agency Put Option | 0.7 | $4.5M | 200k | 22.58 | |
| Goodrich Pete Corp Com New | 0.6 | $4.0M | 165k | 24.29 |
