Amiya Capital as of Sept. 30, 2014
Portfolio Holdings for Amiya Capital
Amiya Capital holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 19.4 | $14M | 41k | 343.03 | |
| Apple (AAPL) | 11.3 | $8.2M | 82k | 100.75 | |
| Tyco International Ltd S hs | 6.9 | $5.0M | 113k | 44.57 | |
| Ingersoll-rand Co Ltd-cl A | 6.8 | $4.9M | 87k | 56.36 | |
| Financial Select Sector SPDR (XLF) | 6.7 | $4.9M | 211k | 23.17 | |
| Industries N shs - a - (LYB) | 6.2 | $4.5M | 42k | 108.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $4.4M | 106k | 41.56 | |
| Eagle Materials (EXP) | 5.8 | $4.2M | 41k | 101.82 | |
| Time Warner | 4.4 | $3.2M | 43k | 75.22 | |
| Google Inc Class C | 3.8 | $2.8M | 4.8k | 577.34 | |
| Micron Technology (MU) | 3.5 | $2.5M | 74k | 34.27 | |
| Tableau Software Inc Cl A | 3.3 | $2.4M | 33k | 72.66 | |
| 3.3 | $2.4M | 4.1k | 588.31 | ||
| Fox News | 2.8 | $2.0M | 60k | 33.50 | |
| Goodrich Petroleum Corporation | 1.9 | $1.4M | 95k | 14.82 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.4M | 14k | 98.14 | |
| Laredo Petroleum Holdings | 1.3 | $966k | 43k | 22.41 | |
| salesforce (CRM) | 1.3 | $938k | 16k | 57.55 | |
| Antero Res (AR) | 1.3 | $933k | 17k | 54.88 | |
| Continental Resources | 0.7 | $499k | 7.5k | 66.53 | |
| EOG Resources (EOG) | 0.7 | $495k | 5.0k | 99.00 | |
| Pioneer Natural Resources (PXD) | 0.7 | $493k | 2.5k | 197.20 |
