0001140361-13-042135.txt : 20131113
0001140361-13-042135.hdr.sgml : 20131113
20131113152025
ACCESSION NUMBER: 0001140361-13-042135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amida Capital Management II, LLC
CENTRAL INDEX KEY: 0001427356
IRS NUMBER: 205966332
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12997
FILM NUMBER: 131214282
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-981-3300
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427356
XXXXXXXX
09-30-2013
09-30-2013
Amida Capital Management II, LLC
623 FIFTH AVENUE
25TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12997
N
David Rich
Managing Member
212-981-3300
/s/ David Rich
New York
NY
11-13-2013
0
160
261102
false
INFORMATION TABLE
2
form13fInfoTable.xml
Alcoa Inc
Bond
013817AT8
5153
4000000
SH
SOLE
NONE
4000000
0
0
Alliance Data Systems Corp
Bond
018581AC2
14598
3285000
SH
SOLE
NONE
3285000
0
0
Alpha Natural Resources Inc
Bond
02076XAE2
952
1000000
SH
SOLE
NONE
1000000
0
0
Covanta Holding Corp
Bond
22282EAC6
5508
4000000
SH
SOLE
NONE
4000000
0
0
Gilead Sciences Inc
Bond
375558AN3
22275
8000000
SH
SOLE
NONE
8000000
0
0
Microchip Technology Inc
Bond
595017AB0
18803
12000000
SH
SOLE
NONE
12000000
0
0
priceline.com Inc
Bond
741503AN6
26540
8000000
SH
SOLE
NONE
8000000
0
0
RAIT Financial Trust
Bond
749227AA2
5124
4333000
SH
SOLE
NONE
4333000
0
0
Rayonier Inc
Bond
75508AAC0
7608
4500000
SH
SOLE
NONE
4500000
0
0
United Rentals Inc
Bond
911363AL3
10462
2000000
SH
SOLE
NONE
2000000
0
0
Lam Research Corp
Equity
512807108
497
9700
SH
SOLE
NONE
9700
0
0
Nuance Communications Inc
Equity
67020Y100
3123
167200
SH
SOLE
NONE
167200
0
0
Parkervision Inc
Equity
701354102
329
98139
SH
SOLE
NONE
98139
0
0
3M CO
COM
88579Y101
597
5000
SH
Put
OTR
NONE
0
0
5000
3M CO
COM
88579Y101
2472
20700
SH
Put
OTR
NONE
0
0
20700
ALCOA INC
COM
013817101
406
50000
SH
Call
OTR
NONE
0
0
50000
ALLIANCE DATA SYSTEMS
COM
018581108
529
2500
SH
OTR
NONE
0
0
2500
ALPHA NATURAL RESOURCE
COM
02076X102
149
25000
SH
Put
OTR
NONE
0
0
25000
ALPHA NATURAL RESOURCE
NOTE 3.750%
02076XAE2
3332
3500000
PRN
OTR
NONE
0
0
3500000
AMAZON COM INC
COM
023135106
3126
10000
SH
Put
OTR
NONE
0
0
10000
APPLIED MATLS INC
COM
038222105
877
50000
SH
Put
OTR
NONE
0
0
50000
ARCELORMITTAL SA LUXEM
NY REGISTRY
03938L104
1299
95000
SH
Call
OTR
NONE
0
0
95000
ARCELORMITTAL SA LUXEM
MAND CV NT 1
L0302D178
2364
110000
SH
OTR
NONE
0
0
110000
ARCHER DANIELS MIDLAND
COM
039483102
888
24100
SH
Put
OTR
NONE
0
0
24100
AUTOMATIC DATA PROCESS
COM
053015103
926
12800
SH
Put
OTR
NONE
0
0
12800
AVIS BUDGET GROUP
COM
053774105
79
2750
SH
OTR
NONE
0
0
2750
AVIS BUDGET GROUP
COM
053774105
360
12500
SH
Put
OTR
NONE
0
0
12500
BANK OF AMERICA CORPOR
COM
060505104
242
17500
SH
Put
OTR
NONE
0
0
17500
BANK OF AMERICA CORPOR
COM
060505104
269
19500
SH
OTR
NONE
0
0
19500
BANK OF AMERICA CORPOR
COM
060505104
276
20000
SH
Put
OTR
NONE
0
0
20000
BEAZER HOMES USA INC
COM NEW
07556Q881
54
3000
SH
OTR
NONE
0
0
3000
BEAZER HOMES USA INC
COM NEW
07556Q881
270
15000
SH
Put
OTR
NONE
0
0
15000
BEST BUY INC
COM
086516101
75
2000
SH
Put
OTR
NONE
0
0
2000
BEST BUY INC
COM
086516101
563
15000
SH
Put
OTR
NONE
0
0
15000
BIOGEN IDEC INC
COM
09062X103
48
200
SH
OTR
NONE
0
0
200
BIOGEN IDEC INC
COM
09062X103
2408
10000
SH
Put
OTR
NONE
0
0
10000
BP PLC
SPONSORED AD
055622104
42
1000
SH
OTR
NONE
0
0
1000
BP PLC
SPONSORED AD
055622104
1551
36900
SH
Put
OTR
NONE
0
0
36900
CEMEX SAB DE CV
SPON ADR NEW
151290889
280
25000
SH
Call
OTR
NONE
0
0
25000
CEMEX SAB DE CV
SPON ADR NEW
151290889
335
30000
SH
Put
OTR
NONE
0
0
30000
CEMEX SAB DE CV
SPON ADR NEW
151290889
1342
120000
SH
Put
OTR
NONE
0
0
120000
CEMEX SAB DE CV
NOTE 3.750%
151290BC6
3250
2500000
PRN
OTR
NONE
0
0
2500000
CHEVRON CORP NEW
COM
166764100
61
500
SH
OTR
NONE
0
0
500
CHEVRON CORP NEW
COM
166764100
608
5000
SH
Put
OTR
NONE
0
0
5000
CITIGROUP INC
COM NEW
172967424
485
10000
SH
Put
OTR
NONE
0
0
10000
CITIGROUP INC
COM NEW
172967424
611
12600
SH
OTR
NONE
0
0
12600
COSTCO WHSL CORP NEW
COM
22160K105
2753
23900
SH
Put
OTR
NONE
0
0
23900
DISNEY WALT CO
COM DISNEY
254687106
645
10000
SH
Put
OTR
NONE
0
0
10000
DISNEY WALT CO
COM DISNEY
254687106
1225
19000
SH
Put
OTR
NONE
0
0
19000
DU PONT E I DE NEMOURS
COM
263534109
1171
20000
SH
Put
OTR
NONE
0
0
20000
ENPRO INDS INC
DBCV 3.938%
29355XAB3
11510
6268000
PRN
OTR
NONE
0
0
6268000
FACEBOOK INC
CL A
30303M102
502
10000
SH
Call
OTR
NONE
0
0
10000
FACEBOOK INC
CL A
30303M102
502
10000
SH
Call
OTR
NONE
0
0
10000
FACEBOOK INC
CL A
30303M102
502
10000
SH
Call
OTR
NONE
0
0
10000
FACEBOOK INC
CL A
30303M102
502
10000
SH
Put
OTR
NONE
0
0
10000
FEDEX CORP
COM
31428X106
422
3700
SH
Put
OTR
NONE
0
0
3700
FEDEX CORP
COM
31428X106
571
5000
SH
Put
OTR
NONE
0
0
5000
FORD MTR CO DEL
COM PAR $0.0
345370860
101
6000
SH
OTR
NONE
0
0
6000
FORD MTR CO DEL
COM PAR $0.0
345370860
169
10000
SH
Put
OTR
NONE
0
0
10000
FORD MTR CO DEL
COM PAR $0.0
345370860
169
10000
SH
Put
OTR
NONE
0
0
10000
GENERAL MTRS CO
COM
37045V100
360
10000
SH
Call
OTR
NONE
0
0
10000
GILEAD SCIENCES INC
COM
375558103
685
10900
SH
Put
OTR
NONE
0
0
10900
GOLDCORP INC NEW
COM
380956409
390
15000
SH
Call
OTR
NONE
0
0
15000
GOLDMAN SACHS GROUP IN
COM
38141G104
554
3500
SH
OTR
NONE
0
0
3500
GOLDMAN SACHS GROUP IN
COM
38141G104
1582
10000
SH
Put
OTR
NONE
0
0
10000
HCA HOLDINGS INC
COM
40412C101
304
7100
SH
Put
OTR
NONE
0
0
7100
HERBALIFE LTD
COM USD SHS
G4412G101
286
4100
SH
Put
OTR
NONE
0
0
4100
HERBALIFE LTD
COM USD SHS
G4412G101
698
10000
SH
Put
OTR
NONE
0
0
10000
HOME DEPOT INC
COM
437076102
76
1000
SH
Put
OTR
NONE
0
0
1000
HOME DEPOT INC
COM
437076102
1312
17300
SH
Put
OTR
NONE
0
0
17300
INTEL CORP
SDCV 3.250%
458140AF7
4953
4000000
PRN
OTR
NONE
0
0
4000000
INTERNATIONAL GAME TEC
COM
459902102
237
12500
SH
Put
OTR
NONE
0
0
12500
INTERNATIONAL GAME TEC
COM
459902102
379
20000
SH
Put
OTR
NONE
0
0
20000
INTERNATIONAL GAME TEC
COM
459902102
379
20000
SH
Put
OTR
NONE
0
0
20000
INTERNATIONAL GAME TEC
COM
459902102
426
22500
SH
Call
OTR
NONE
0
0
22500
INTERNATIONAL GAME TEC
COM
459902102
473
25000
SH
Put
OTR
NONE
0
0
25000
INTERNATIONAL GAME TEC
COM
459902102
757
40000
SH
Call
OTR
NONE
0
0
40000
INTERNATIONAL GAME TEC
COM
459902102
1645
86900
SH
OTR
NONE
0
0
86900
ISHARES SILVER TRUST
ISHARES
46428Q109
209
10000
SH
OTR
NONE
0
0
10000
ISHARES SILVER TRUST
ISHARES
46428Q109
209
10000
SH
Call
OTR
NONE
0
0
10000
ISHARES SILVER TRUST
ISHARES
46428Q109
209
10000
SH
Put
OTR
NONE
0
0
10000
ISHARES SILVER TRUST
ISHARES
46428Q109
209
10000
SH
Put
OTR
NONE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
303
3500
SH
OTR
NONE
0
0
3500
JOHNSON & JOHNSON
COM
478160104
867
10000
SH
Put
OTR
NONE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
1899
21900
SH
Put
OTR
NONE
0
0
21900
JPMORGAN CHASE & CO
COM
46625H100
181
3500
SH
OTR
NONE
0
0
3500
JPMORGAN CHASE & CO
COM
46625H100
517
10000
SH
Put
OTR
NONE
0
0
10000
LAM RESEARCH CORP
COM
512807108
512
10000
SH
Call
OTR
NONE
0
0
10000
LAM RESEARCH CORP
COM
512807108
640
12500
SH
Call
OTR
NONE
0
0
12500
MBIA INC
COM
55262C100
118
11500
SH
OTR
NONE
0
0
11500
MCDONALDS CORP
COM
580135101
250
2600
SH
Put
OTR
NONE
0
0
2600
MCDONALDS CORP
COM
580135101
962
10000
SH
Put
OTR
NONE
0
0
10000
MERITOR INC
COM
59001K100
393
50000
SH
Call
OTR
NONE
0
0
50000
METLIFE INC
COM
59156R108
211
4500
SH
OTR
NONE
0
0
4500
METLIFE INC
COM
59156R108
470
10000
SH
Put
OTR
NONE
0
0
10000
MGM RESORTS INTERNATIO
COM
552953101
613
30000
SH
Put
OTR
NONE
0
0
30000
MICRON TECHNOLOGY INC
COM
595112103
101
5800
SH
OTR
NONE
0
0
5800
MICRON TECHNOLOGY INC
COM
595112103
108
6200
SH
Put
OTR
NONE
0
0
6200
MICRON TECHNOLOGY INC
COM
595112103
437
25000
SH
Put
OTR
NONE
0
0
25000
MICRON TECHNOLOGY INC
COM
595112103
437
25000
SH
Put
OTR
NONE
0
0
25000
MICRON TECHNOLOGY INC
COM
595112103
437
25000
SH
Put
OTR
NONE
0
0
25000
MICRON TECHNOLOGY INC
COM
595112103
873
50000
SH
Put
OTR
NONE
0
0
50000
MICROSOFT CORP
COM
594918104
67
2000
SH
OTR
NONE
0
0
2000
MICROSOFT CORP
COM
594918104
642
19300
SH
Put
OTR
NONE
0
0
19300
MOLYCORP INC DEL
COM
608753109
1039
158366
SH
OTR
NONE
0
0
158366
MORGAN STANLEY
COM NEW
617446448
539
20000
SH
Call
OTR
NONE
0
0
20000
MOSAIC CO NEW
COM
61945C103
430
10000
SH
Call
OTR
NONE
0
0
10000
NEWMONT MINING CORP
COM
651639106
126
4500
SH
OTR
NONE
0
0
4500
NEWMONT MINING CORP
COM
651639106
843
30000
SH
Call
OTR
NONE
0
0
30000
NIKE INC
CL B
654106103
363
5000
SH
Put
OTR
NONE
0
0
5000
NIKE INC
CL B
654106103
363
5000
SH
Put
OTR
NONE
0
0
5000
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
179
4726
SH
OTR
NONE
0
0
4726
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
378
10000
SH
Put
OTR
NONE
0
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
774
10000
SH
Put
OTR
NONE
0
0
10000
PAIN THERAPEUTICS INC
COM
69562K100
103
38000
SH
OTR
NONE
0
0
38000
PENNEY J C INC
COM
708160106
88
10000
SH
Call
OTR
NONE
0
0
10000
PENNEY J C INC
COM
708160106
110
12500
SH
OTR
NONE
0
0
12500
PENNEY J C INC
COM
708160106
176
20000
SH
Put
OTR
NONE
0
0
20000
PEPSICO INC
COM
713448108
40
500
SH
OTR
NONE
0
0
500
PEPSICO INC
COM
713448108
1590
20000
SH
Put
OTR
NONE
0
0
20000
PETROLEO BRASILEIRO SA
SPONSORED AD
71654V408
31
2000
SH
OTR
NONE
0
0
2000
PETROLEO BRASILEIRO SA
SPONSORED AD
71654V408
237
15300
SH
Put
OTR
NONE
0
0
15300
PETROLEO BRASILEIRO SA
SPONSORED AD
71654V408
310
20000
SH
Call
OTR
NONE
0
0
20000
PROCTER & GAMBLE CO
COM
742718109
76
1000
SH
OTR
NONE
0
0
1000
PROCTER & GAMBLE CO
COM
742718109
756
10000
SH
Put
OTR
NONE
0
0
10000
PROCTER & GAMBLE CO
COM
742718109
756
10000
SH
Put
OTR
NONE
0
0
10000
QUALCOMM INC
COM
747525103
673
10000
SH
Call
OTR
NONE
0
0
10000
SPDR GOLD TRUST
GOLD SHS
78463V107
1282
10000
SH
Call
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
420
2500
SH
Put
OTR
NONE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1115
6639
SH
OTR
NONE
0
0
6639
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Call
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Call
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Call
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
10000
SH
Put
OTR
NONE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3360
20000
SH
Call
OTR
NONE
0
0
20000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3360
20000
SH
Put
OTR
NONE
0
0
20000
SUPERVALU INC
COM
868536103
329
40000
SH
Call
OTR
NONE
0
0
40000
TESLA MTRS INC
COM
88160R101
39
200
SH
Put
OTR
NONE
0
0
200
TESLA MTRS INC
COM
88160R101
967
5000
SH
Put
OTR
NONE
0
0
5000
TESLA MTRS INC
COM
88160R101
967
5000
SH
Put
OTR
NONE
0
0
5000
TESLA MTRS INC
COM
88160R101
967
5000
SH
Put
OTR
NONE
0
0
5000
TEVA PHARMACEUTICAL IN
ADR
881624209
57
1500
SH
OTR
NONE
0
0
1500
TRANSOCEAN LTD
REG SHS
H8817H100
325
7300
SH
OTR
NONE
0
0
7300
UNION PAC CORP
COM
907818108
1988
12800
SH
Put
OTR
NONE
0
0
12800
UNITED RENTALS INC
NOTE 4.000%
911363AL3
15694
3000000
PRN
OTR
NONE
0
0
3000000
UNITED STATES NATL GAS
UNIT PAR $0.
912318201
139
7600
SH
Call
OTR
NONE
0
0
7600
UNITED TECHNOLOGIES CO
COM
913017109
162
1500
SH
Put
OTR
NONE
0
0
1500
VERIFONE SYS INC
COM
92342Y109
11
500
SH
Call
OTR
NONE
0
0
500
VERIFONE SYS INC
COM
92342Y109
33
1460
SH
OTR
NONE
0
0
1460
VERIFONE SYS INC
COM
92342Y109
153
6700
SH
Put
OTR
NONE
0
0
6700
VERIFONE SYS INC
COM
92342Y109
229
10000
SH
Put
OTR
NONE
0
0
10000
YUM BRANDS INC
COM
988498101
714
10000
SH
Put
OTR
NONE
0
0
10000
YUM BRANDS INC
COM
988498101
1071
15000
SH
Put
OTR
NONE
0
0
15000