Amiya Capital as of June 30, 2014
Portfolio Holdings for Amiya Capital
Amiya Capital holds 24 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $19M | 206k | 92.93 | |
| Time Warner Com New | 10.1 | $18M | 256k | 70.25 | |
| Micron Technology (MU) | 9.5 | $17M | 512k | 32.95 | |
| Ingersoll-rand SHS | 8.7 | $16M | 248k | 62.51 | |
| Pentair SHS (PNR) | 7.3 | $13M | 180k | 72.12 | |
| Starbucks Corporation (SBUX) | 7.2 | $13M | 165k | 77.38 | |
| Twenty First Centy Fox Cl A | 6.0 | $11M | 302k | 35.15 | |
| Google CL C | 5.8 | $10M | 18k | 575.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.3 | $9.4M | 96k | 97.65 | |
| Precision Castparts | 4.8 | $8.6M | 34k | 252.40 | |
| Halliburton Company (HAL) | 4.4 | $7.8M | 110k | 71.01 | |
| Twenty First Centy Fox CL B | 3.6 | $6.3M | 186k | 34.23 | |
| Tyco International SHS | 3.5 | $6.2M | 136k | 45.60 | |
| Google Cl A | 3.0 | $5.4M | 9.2k | 584.67 | |
| Hldgs (UAL) | 2.7 | $4.8M | 116k | 41.07 | |
| Yahoo! | 2.7 | $4.7M | 134k | 35.13 | |
| Tableau Software Cl A | 2.6 | $4.5M | 64k | 71.33 | |
| Goodrich Pete Corp Com New | 1.2 | $2.2M | 80k | 27.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.6M | 62k | 25.45 | |
| Eaton Corp SHS Call Option (ETN) | 0.1 | $116k | 150k | 0.77 | |
| Market Vectors Etf Tr Semiconductor Put Option | 0.0 | $13k | 253k | 0.05 | |
| Ishares Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $9.9k | 229k | 0.04 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.0 | $6.5k | 121k | 0.05 | |
| Discovery Communicatns Com Ser A Call Option | 0.0 | $3.4k | 46k | 0.07 |
