Managing Member

0001140361-13-028648.txt : 20130723 0001140361-13-028648.hdr.sgml : 20130723 20130723151810 ACCESSION NUMBER: 0001140361-13-028648 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130723 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130723 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12997 FILM NUMBER: 13981260 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001427356 XXXXXXXX 03-31-2013 03-31-2013 true 1 RESTATEMENT 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 07-23-2013 0 204 442964 false INFORMATION TABLE 2 form13fInfoTable.xml Alcoa Inc Bond 013817AT8 2420 1750000 SH SOLE None 1750000 0 0 Alliance Data Systems Corp Bond 018581AC2 24896 7285000 SH SOLE None 7285000 0 0 Alliance Data Systems Corp Bond 018581AD0 9245 4499000 SH SOLE None 4499000 0 0 Coinstar Inc Bond 19259PAF9 2862 2000000 SH SOLE None 2000000 0 0 Covanta Holding Corp Bond 22282EAC6 6453 5000000 SH SOLE None 5000000 0 0 Cubist Pharmaceuticals Inc Bond 229678AD9 12792 7500000 SH SOLE None 7500000 0 0 EMC Corp/Massachusetts Bond 268648AM4 13731 9200000 SH SOLE None 9200000 0 0 Gilead Sciences Inc Bond 375558AN3 23863 11000000 SH SOLE None 11000000 0 0 Health Care REIT Inc Bond 42217KAR7 2620 2000000 SH SOLE None 2000000 0 0 Jefferies Group Inc Bond 472319AG7 7197 7000000 SH SOLE None 7000000 0 0 Microchip Technology Inc Bond 595017AB0 19880 14000000 SH SOLE None 14000000 0 0 Micron Technology Inc Bond 595112AQ6 5800 5000000 SH SOLE None 5000000 0 0 Nuance Communications Inc Bond 67020YAF7 3099 3000000 SH SOLE None 3000000 0 0 RAIT Financial Trust Bond 749227AA2 2950 2333000 SH SOLE None 2333000 0 0 Rayonier Inc Bond 75508AAC0 18006 10000000 SH SOLE None 10000000 0 0 Regis Corp Bond 758932AA5 3208 2500000 SH SOLE None 2500000 0 0 Salesforce.com Inc Bond 79466LAB0 9362 4450000 SH SOLE None 4450000 0 0 tw telecom inc Bond 887319AC5 5405 4000000 SH SOLE None 4000000 0 0 United Rentals Inc Bond 911363AL3 9896 2000000 SH SOLE None 2000000 0 0 Virgin Media Inc Bond 92769LAB7 2628 1000000 SH SOLE None 1000000 0 0 WESCO International Inc Bond 95082PAH8 10508 4000000 SH SOLE None 4000000 0 0 Nuance Communications Inc Equity 67020Y100 1865 92400 SH SOLE None 92400 0 0 Parkervision Inc Equity 701354102 364 99664 SH SOLE None 99664 0 0 Cemex SAB de CV Bond 151290BB8 2648 2000000 SH SOLE None 2000000 0 0 ALCOA INC COM 013817101 426 50000 SH Call SOLE None 50000 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 1706 53800 SH SOLE None 53800 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 1427 45000 SH Put SOLE None 45000 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 793 25000 SH Put SOLE None 25000 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1619 10000 SH Call SOLE None 10000 0 0 ALLIANCE DATA SYSTEMS COM 018581108 4857 30000 SH Call SOLE None 30000 0 0 AMAZON COM INC COM 023135106 2665 10000 SH Put SOLE None 10000 0 0 AMERICAN INTL GROUP IN COM NEW 026874784 388 10000 SH Call SOLE None 10000 0 0 AMERICAN INTL GROUP IN COM NEW 026874784 194 5000 SH Call SOLE None 5000 0 0 AMGEN INC COM 031162100 1025 10000 SH Put SOLE None 10000 0 0 APACHE CORP COM 037411105 1389 18000 SH SOLE None 18000 0 0 APACHE CORP COM 037411105 772 10000 SH Call SOLE None 10000 0 0 APACHE CORP COM 037411105 1157 15000 SH Put SOLE None 15000 0 0 APACHE CORP COM 037411105 1157 15000 SH Put SOLE None 15000 0 0 APPLE INC COM 037833100 3320 7500 SH Call SOLE None 7500 0 0 ARCELORMITTAL SA LUXEM NY REGISTRY 03938L104 261 20000 SH Call SOLE None 20000 0 0 ARCELORMITTAL SA LUXEM NY REGISTRY 03938L104 652 50000 SH Call SOLE None 50000 0 0 ARCHER DANIELS MIDLAND COM 039483102 1349 40000 SH Put SOLE None 40000 0 0 ARVINMERITOR INC FRNT 4.0% 043353AH4 796 1000000 PRN SOLE None 1000000 0 0 BP PLC SPONSORED AD 055622104 847 20000 SH Call SOLE None 20000 0 0 BP PLC SPONSORED AD 055622104 1271 30000 SH Put SOLE None 30000 0 0 BANK OF AMERICA CORPOR COM 060505104 609 50000 SH Call SOLE None 50000 0 0 BANK OF AMERICA CORPOR COM 060505104 609 50000 SH Call SOLE None 50000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 48 3000 SH SOLE None 3000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 317 20000 SH Put SOLE None 20000 0 0 CSX CORP COM 126408103 985 40000 SH Call SOLE None 40000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 611 50000 SH Put SOLE None 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 611 50000 SH Put SOLE None 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1221 100000 SH Put SOLE None 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1832 150000 SH Put SOLE None 150000 0 0 CEMEX SAB DE CV NOTE 3.750% 151290BC6 10153 7500000 PRN SOLE None 7500000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1021 50000 SH Call SOLE None 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1531 75000 SH Call SOLE None 75000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 306 15000 SH Call SOLE None 15000 0 0 CISCO SYS INC COM 17275R102 1045 50000 SH Call SOLE None 50000 0 0 CISCO SYS INC COM 17275R102 836 40000 SH Put SOLE None 40000 0 0 CITIGROUP INC COM NEW 172967424 1327 30000 SH Call SOLE None 30000 0 0 CITIGROUP INC COM NEW 172967424 1106 25000 SH Call SOLE None 25000 0 0 CLIFFS NAT RES INC COM 18683K101 67 3500 SH SOLE None 3500 0 0 CLIFFS NAT RES INC COM 18683K101 380 20000 SH Call SOLE None 20000 0 0 CLIFFS NAT RES INC COM 18683K101 285 15000 SH Call SOLE None 15000 0 0 CLIFFS NAT RES INC COM 18683K101 380 20000 SH Put SOLE None 20000 0 0 CLIFFS NAT RES INC COM 18683K101 475 25000 SH Put SOLE None 25000 0 0 CLIFFS NAT RES INC COM 18683K101 190 10000 SH Put SOLE None 10000 0 0 CLIFFS NAT RES INC COM 18683K101 380 20000 SH Put SOLE None 20000 0 0 CLIFFS NAT RES INC COM 18683K101 475 25000 SH Put SOLE None 25000 0 0 CLOROX CO DEL COM 189054109 2213 25000 SH Put SOLE None 25000 0 0 COACH INC COM 189754104 750 15000 SH Call SOLE None 15000 0 0 COINSTAR INC COM 19259P300 584 10000 SH Put SOLE None 10000 0 0 CORNING INC COM 219350105 300 22500 SH Call SOLE None 22500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1061 10000 SH Call SOLE None 10000 0 0 D R HORTON INC COM 23331A109 972 40000 SH Put SOLE None 40000 0 0 DECKERS OUTDOOR CORP COM 243537107 835 15000 SH Call SOLE None 15000 0 0 DELL INC COM 24702R101 72 5000 SH SOLE None 5000 0 0 DIAMOND OFFSHORE DRILL COM 25271C102 696 10000 SH Call SOLE None 10000 0 0 DOW CHEM CO COM 260543103 478 15000 SH Call SOLE None 15000 0 0 EBAY INC COM 278642103 813 15000 SH Put SOLE None 15000 0 0 FEDEX CORP COM 31428X106 737 7500 SH Call SOLE None 7500 0 0 FEDEX CORP COM 31428X106 1306 13300 SH Put SOLE None 13300 0 0 FIDELITY NATIONAL FINA CL A 31620R105 631 25000 SH Put SOLE None 25000 0 0 FORD MTR CO DEL COM PAR $0.00 345370860 658 50000 SH Call SOLE None 50000 0 0 FREEPORT-MCMORAN COPPE COM 35671D857 33 1000 SH SOLE None 1000 0 0 FREEPORT-MCMORAN COPPE COM 35671D857 993 30000 SH Put SOLE None 30000 0 0 GENERAL ELECTRIC CO COM 369604103 1156 50000 SH Call SOLE None 50000 0 0 GENERAL ELECTRIC CO COM 369604103 1156 50000 SH Call SOLE None 50000 0 0 GENERAL MTRS CO COM 37045V100 223 8000 SH SOLE None 8000 0 0 GENERAL MTRS CO COM 37045V100 278 10000 SH Call SOLE None 10000 0 0 GENERAL MTRS CO COM 37045V100 835 30000 SH Put SOLE None 30000 0 0 GOLDCORP INC NEW COM 380956409 673 20000 SH Call SOLE None 20000 0 0 GOLDCORP INC NEW COM 380956409 336 10000 SH Call SOLE None 10000 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 184 1250 SH SOLE None 1250 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 1472 10000 SH Call SOLE None 10000 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 1472 10000 SH Put SOLE None 10000 0 0 GOOGLE INC CL A 38259P508 1985 2500 SH Call SOLE None 2500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 300 5000 SH Call SOLE None 5000 0 0 HCA HOLDINGS INC COM 40412C101 609 15000 SH Call SOLE None 15000 0 0 HALLIBURTON CO COM 406216101 808 20000 SH Put SOLE None 20000 0 0 HESS CORP COM 42809H107 322 4500 SH SOLE None 4500 0 0 HESS CORP COM 42809H107 1074 15000 SH Put SOLE None 15000 0 0 HESS CORP COM 42809H107 1074 15000 SH Put SOLE None 15000 0 0 HEWLETT PACKARD CO COM 428236103 834 35000 SH Call SOLE None 35000 0 0 HEWLETT PACKARD CO COM 428236103 596 25000 SH Call SOLE None 25000 0 0 HEWLETT PACKARD CO COM 428236103 370 15500 SH Call SOLE None 15500 0 0 HOME DEPOT INC COM 437076102 3273 46900 SH Put SOLE None 46900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 549 20000 SH Call SOLE None 20000 0 0 ISIS PHARMACEUTICALS I COM 464330109 291 17200 SH Put SOLE None 17200 0 0 JPMORGAN CHASE & CO COM 46625H100 712 15000 SH SOLE None 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 949 20000 SH Put SOLE None 20000 0 0 KOHLS CORP COM 500255104 461 10000 SH Call SOLE None 10000 0 0 LSI CORPORATION COM 502161102 332 49000 SH Call SOLE None 49000 0 0 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 784 1500000 PRN SOLE None 1500000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 3249 2000000 PRN SOLE None 2000000 0 0 LINKEDIN CORP COM CL A 53578A108 1761 10000 SH Call SOLE None 10000 0 0 LINKEDIN CORP COM CL A 53578A108 880 5000 SH Put SOLE None 5000 0 0 MGM RESORTS INTERNATIO COM 552953101 197 15000 SH Call SOLE None 15000 0 0 MCGRAW HILL COS INC COM 580645109 521 10000 SH Call SOLE None 10000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 2000 2000000 PRN SOLE None 2000000 0 0 MERITOR INC COM 59001K100 142 30000 SH Call SOLE None 30000 0 0 MERITOR INC COM 59001K100 467 98800 SH Call SOLE None 98800 0 0 METLIFE INC COM 59156R108 133 3500 SH SOLE None 3500 0 0 METLIFE INC COM 59156R108 570 15000 SH Call SOLE None 15000 0 0 METLIFE INC COM 59156R108 380 10000 SH Put SOLE None 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 599 60000 SH Call SOLE None 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 200 20000 SH Put SOLE None 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 449 45000 SH Put SOLE None 45000 0 0 MOLSON COORS BREWING C NOTE 2.500% 60871RAA8 1032 1000000 PRN SOLE None 1000000 0 0 MOLYCORP INC DEL COM 608753109 468 90000 SH Call SOLE None 90000 0 0 MOLYCORP INC DEL COM 608753109 130 25000 SH Put SOLE None 25000 0 0 MOLYCORP INC DEL NOTE 5.500% 608753AH2 1834 2000000 PRN SOLE None 2000000 0 0 MORGAN STANLEY COM NEW 617446448 769 35000 SH Call SOLE None 35000 0 0 MORGAN STANLEY COM NEW 617446448 550 25000 SH Call SOLE None 25000 0 0 NAVISTAR INTL CORP NEW COM 638901306 346 10000 SH Call SOLE None 10000 0 0 NAVISTAR INTL CORP NEW COM 638901306 346 10000 SH Call SOLE None 10000 0 0 NAVISTAR INTL CORP NEW COM 638901306 346 10000 SH Put SOLE None 10000 0 0 NEWMONT MINING CORP COM 651639106 838 20000 SH Call SOLE None 20000 0 0 NEWMONT MINING CORP COM 651639106 838 20000 SH Call SOLE None 20000 0 0 NEWMONT MINING CORP COM 651639106 838 20000 SH Put SOLE None 20000 0 0 NIKE INC CL B 654106103 885 15000 SH Put SOLE None 15000 0 0 NVIDIA CORP COM 67066G104 642 50000 SH Call SOLE None 50000 0 0 PHH CORP COM NEW 693320202 1243 56600 SH SOLE None 56600 0 0 PHH CORP COM NEW 693320202 659 30000 SH Call SOLE None 30000 0 0 PHH CORP COM NEW 693320202 321 14600 SH Put SOLE None 14600 0 0 PEABODY ENERGY CORP COM 704549104 529 25000 SH Put SOLE None 25000 0 0 PENNEY J C INC COM 708160106 68 4500 SH SOLE None 4500 0 0 PENNEY J C INC COM 708160106 151 10000 SH Call SOLE None 10000 0 0 PENNEY J C INC COM 708160106 157 10400 SH Put SOLE None 10400 0 0 PETROLEO BRASILEIRO SA SPONSORED AD 71654V408 1160 70000 SH Call SOLE None 70000 0 0 POTASH CORP SASK INC COM 73755L107 98 2500 SH SOLE None 2500 0 0 POTASH CORP SASK INC COM 73755L107 981 25000 SH Put SOLE None 25000 0 0 PRICELINE COM INC COM NEW 741503403 551 800 SH Put SOLE None 800 0 0 PRUDENTIAL FINL INC COM 744320102 354 6000 SH Call SOLE None 6000 0 0 QUALCOMM INC COM 747525103 1339 20000 SH Call SOLE None 20000 0 0 REGIS CORP MINN NOTE 5.0% 758932AA5 2043 1592000 PRN SOLE None 1592000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3917 25000 SH Call SOLE None 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1567 10000 SH Call SOLE None 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3133 20000 SH Call SOLE None 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3133 20000 SH Call SOLE None 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350 15000 SH Call SOLE None 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350 15000 SH Call SOLE None 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3917 25000 SH Call SOLE None 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1567 10000 SH Call SOLE None 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350 15000 SH Put SOLE None 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3133 20000 SH Put SOLE None 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3133 20000 SH Put SOLE None 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3133 20000 SH Put SOLE None 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350 15000 SH Put SOLE None 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1545 10000 SH Call SOLE None 10000 0 0 ST JUDE MED INC COM 790849103 894 22100 SH Call SOLE None 22100 0 0 SIRIUS XM RADIO INC COM 82967N108 77 25000 SH Call SOLE None 25000 0 0 SONY CORP ADR NEW 835699307 435 25000 SH Put SOLE None 25000 0 0 SONY CORP ADR NEW 835699307 435 25000 SH Put SOLE None 25000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 85375CBC4 7026 5500000 PRN SOLE None 5500000 0 0 TEVA PHARMACEUTICAL IN ADR 881624209 992 25000 SH Call SOLE None 25000 0 0 3-D SYS CORP DEL COM NEW 88554D205 161 5000 SH SOLE None 5000 0 0 3-D SYS CORP DEL COM NEW 88554D205 2418 75000 SH Put SOLE None 75000 0 0 3-D SYS CORP DEL COM NEW 88554D205 484 15000 SH Put SOLE None 15000 0 0 TYSON FOODS INC NOTE 3.250% 902494AP8 5918 4000000 PRN SOLE None 4000000 0 0 UNITED RENTALS INC COM 911363109 550 10000 SH Call SOLE None 10000 0 0 UNITED RENTALS INC COM 911363109 550 10000 SH Call SOLE None 10000 0 0 UNITED RENTALS INC COM 911363109 825 15000 SH Put SOLE None 15000 0 0 UNITED RENTALS INC NOTE 4.0% 911363AL3 44533 9000000 PRN SOLE None 9000000 0 0 UNITED STATES NATL GAS UNIT PAR $0.00 912318201 821 37500 SH Call SOLE None 37500 0 0 UNITED STATES NATL GAS UNIT PAR $0.00 912318201 821 37500 SH Call SOLE None 37500 0 0 UNITED STATES OIL FUND UNITS 91232N108 1112 32000 SH Put SOLE None 32000 0 0 UNITED STATES OIL FUND UNITS 91232N108 521 15000 SH SOLE None 15000 0 0 UNITED STATES STL CORP COM 912909108 780 40000 SH Call SOLE None 40000 0 0 UNITED THERAPEUTICS CO NOTE 1.0% 91307CAF9 6182 4500000 PRN SOLE None 4500000 0 0 VALE S A ADR 91912E105 865 50000 SH Call SOLE None 50000 0 0 VIRGIN MEDIA INC COM 92769L101 245 5000 SH Call SOLE None 5000 0 0 VIRGIN MEDIA INC COM 92769L101 245 5000 SH Call SOLE None 5000 0 0 WESCO INTL INC COM 95082P105 436 6000 SH Call SOLE None 6000 0 0 HERBALIFE LTD COM USD SHS G4412G101 150 4000 SH SOLE None 4000 0 0 HERBALIFE LTD COM USD SHS G4412G101 187 5000 SH Put SOLE None 5000 0 0 HERBALIFE LTD COM USD SHS G4412G101 562 15000 SH Put SOLE None 15000 0 0 HERBALIFE LTD COM USD SHS G4412G101 375 10000 SH Put SOLE None 10000 0 0 MARVELL TECHNOLOGY GRO ORD G5876H105 529 50000 SH Call SOLE None 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 243 15000 SH Call SOLE None 15000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1039 20000 SH Call SOLE None 20000 0 0 TRANSOCEAN LTD REG SHS H8817H100 473 9100 SH Call SOLE None 9100 0 0 ARCELORMITTAL SA LUXEM MAND CVNT 1 L0302D178 629 30000 SH SOLE None 30000 0 0