Amiya Capital as of June 30, 2015
Portfolio Holdings for Amiya Capital
Amiya Capital holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr Semiconductor Put Option | 26.0 | $4.6M | 85k | 54.56 | |
| Ingersoll-rand SHS | 7.1 | $1.3M | 19k | 67.41 | |
| Apple (AAPL) | 5.7 | $1.0M | 8.2k | 125.40 | |
| Time Warner Com New | 5.5 | $983k | 11k | 87.38 | |
| Applied Materials (AMAT) | 5.4 | $956k | 50k | 19.22 | |
| Deere & Company Put Option (DE) | 4.7 | $844k | 8.7k | 97.01 | |
| Facebook Cl A (META) | 4.7 | $837k | 9.8k | 85.71 | |
| Te Connectivity Reg Shs (TEL) | 4.3 | $763k | 12k | 64.32 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $742k | 4.0k | 185.96 | |
| McGraw-Hill Companies | 4.0 | $713k | 7.1k | 100.42 | |
| Yahoo! | 3.9 | $700k | 18k | 39.28 | |
| Lam Research Corporation (LRCX) | 3.7 | $661k | 8.1k | 81.35 | |
| Mosaic (MOS) | 3.6 | $647k | 14k | 46.88 | |
| Citrix Systems | 2.8 | $491k | 7.0k | 70.14 | |
| Fortinet (FTNT) | 2.4 | $434k | 11k | 41.33 | |
| BE Aerospace | 2.2 | $394k | 7.2k | 54.84 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $289k | 990.00 | 291.92 | |
| Palo Alto Networks (PANW) | 1.4 | $258k | 1.5k | 174.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $251k | 4.1k | 61.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $250k | 3.5k | 71.43 | |
| Valero Energy Partners Com Unt Rep Lp | 1.4 | $245k | 4.8k | 51.04 | |
| Amazon (AMZN) | 1.4 | $244k | 563.00 | 433.39 | |
| Barclays Bk Ipath S&p500 Vix | 1.1 | $201k | 10k | 20.10 |
