0001140361-14-021325.txt : 20140515
0001140361-14-021325.hdr.sgml : 20140515
20140515124517
ACCESSION NUMBER: 0001140361-14-021325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845364
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
03-31-2014
03-31-2014
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
05-15-2014
0
103
94282
false
INFORMATION TABLE
2
form13fInfoTable.xml
AK STL HLDG CORP
COM
001547108
108
15000
SH
Put
SOLE
0
15000
0
0
Alliance Data Systems Corp
Bond
018581AC2
18942
3285000
SH
SOLE
0
3285000
0
0
APACHE CORP
COM
037411105
74
894
SH
SOLE
0
894
0
0
BANK OF AMERICA CORPOR
COM
060505104
273
15900
SH
Call
SOLE
0
15900
0
0
BARCLAYS PLC
ADR
06738E204
157
10000
SH
Put
SOLE
0
10000
0
0
BARCLAYS PLC
ADR
06738E204
86
5500
SH
Put
SOLE
0
5500
0
0
BARCLAYS PLC
ADR
06738E204
38
2442
SH
SOLE
0
2442
0
0
BOEING CO
COM
097023105
439
3500
SH
Put
SOLE
0
3500
0
0
CASH AMER INTL INC
NOTE 5.250%
14754DAF7
6080
4000000
PRN
SOLE
0
4000000
0
0
CITIGROUP INC
COM NEW
172967424
502
10550
SH
SOLE
0
10550
0
0
CLIFFS NAT RES INC
COM
18683K101
153
7500
SH
Call
SOLE
0
7500
0
0
CLIFFS NAT RES INC
COM
18683K101
113
5500
SH
Put
SOLE
0
5500
0
0
CONAGRA FOODS INC
COM
205887102
310
10000
SH
Call
SOLE
0
10000
0
0
D R HORTON INC
COM
23331A109
173
8000
SH
SOLE
0
8000
0
0
D R HORTON INC
COM
23331A109
217
10000
SH
Put
SOLE
0
10000
0
0
DIAMOND OFFSHORE DRILL
COM
25271C102
102
2100
SH
Call
SOLE
0
2100
0
0
DIAMOND OFFSHORE DRILL
COM
25271C102
244
5000
SH
Call
SOLE
0
5000
0
0
DIAMOND OFFSHORE DRILL
COM
25271C102
273
5600
SH
Put
SOLE
0
5600
0
0
ENPRO INDS INC
COM
29355X107
283
3901
SH
SOLE
0
3901
0
0
FACEBOOK INC
CL A
30303M102
90
1500
SH
SOLE
0
1500
0
0
FACEBOOK INC
CL A
30303M102
217
3600
SH
Put
SOLE
0
3600
0
0
FACEBOOK INC
CL A
30303M102
416
6900
SH
Put
SOLE
0
6900
0
0
FEDEX CORP
COM
31428X106
1034
7800
SH
Put
SOLE
0
7800
0
0
FEDEX CORP
COM
31428X106
4335
32700
SH
Put
SOLE
0
32700
0
0
FREEPORT-MCMORAN COPPE
COM
35671D857
357
10800
SH
Call
SOLE
0
10800
0
0
FREEPORT-MCMORAN COPPE
COM
35671D857
331
10000
SH
Put
SOLE
0
10000
0
0
GENERAL MTRS CO
COM
37045V100
126
3670
SH
SOLE
0
3670
0
0
GENERAL MTRS CO
COM
37045V100
688
20000
SH
Put
SOLE
0
20000
0
0
GEVO INC
COM
374396109
6
5000
SH
SOLE
0
5000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
328
5000
SH
Call
SOLE
0
5000
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
1985
47484
SH
SOLE
0
47484
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
418
10000
SH
Call
SOLE
0
10000
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
146
3500
SH
Call
SOLE
0
3500
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
197
4700
SH
Put
SOLE
0
4700
0
0
INTEL CORP
COM
458140100
1024
39656
SH
SOLE
0
39656
0
0
INTEL CORP
COM
458140100
258
10000
SH
Call
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
258
10000
SH
Call
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
516
20000
SH
Call
SOLE
0
20000
0
0
INTEL CORP
COM
458140100
178
6900
SH
Put
SOLE
0
6900
0
0
INTERNATIONAL GAME TEC
COM
459902102
7
497
SH
SOLE
0
497
0
0
INTERNATIONAL GAME TEC
NOTE 3.250%
459902AQ5
1001
1000000
PRN
SOLE
0
1000000
0
0
ISHARES
MSCI BRZ CAP
464286400
225
5000
SH
Call
SOLE
0
5000
0
0
ISHARES
MSCI BRZ CAP
464286400
450
10000
SH
Call
SOLE
0
10000
0
0
ISHARES
MSCI BRZ CAP
464286400
450
10000
SH
Put
SOLE
0
10000
0
0
ISHARES
MSCI MEX CAP
464286822
640
10000
SH
Put
SOLE
0
10000
0
0
ISHARES
MSCI MEX CAP
464286822
320
5000
SH
SOLE
0
5000
0
0
KEURIG GREEN MTN INC
COM
49271M100
37
350
SH
SOLE
0
350
0
0
KEURIG GREEN MTN INC
COM
49271M100
137
1300
SH
Put
SOLE
0
1300
0
0
Lam Research Corp
Equity
512807108
1023
18600
SH
SOLE
0
18600
0
0
LAS VEGAS SANDS CORP
COM
517834107
404
5000
SH
Call
SOLE
0
5000
0
0
LAS VEGAS SANDS CORP
COM
517834107
808
10000
SH
Call
SOLE
0
10000
0
0
METLIFE INC
COM
59156R108
26
500
SH
SOLE
0
500
0
0
Microchip Technology Inc
Bond
595017AB0
9275
5000000
SH
SOLE
0
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
237
10000
SH
Call
SOLE
0
10000
0
0
MICROSOFT CORP
COM
594918104
869
21200
SH
Call
SOLE
0
21200
0
0
MICROSOFT CORP
COM
594918104
430
10500
SH
Call
SOLE
0
10500
0
0
MICROSOFT CORP
COM
594918104
1316
32100
SH
Put
SOLE
0
32100
0
0
MOLYCORP INC DEL
COM
608753109
766
163366
SH
SOLE
0
163366
0
0
NETFLIX INC
COM
64110L106
35
100
SH
SOLE
0
100
0
0
NETFLIX INC
COM
64110L106
880
2500
SH
Call
SOLE
0
2500
0
0
NETFLIX INC
COM
64110L106
880
2500
SH
Put
SOLE
0
2500
0
0
NEWMONT MINING CORP
COM
651639106
441
18800
SH
Call
SOLE
0
18800
0
0
NEWMONT MINING CORP
COM
651639106
89
3800
SH
Call
SOLE
0
3800
0
0
NOBLE CORP PLC
SHS USD
G65431101
262
8000
SH
SOLE
0
8000
0
0
NOBLE CORP PLC
SHS USD
G65431101
327
10000
SH
Call
SOLE
0
10000
0
0
NOBLE CORP PLC
SHS USD
G65431101
327
10000
SH
Put
SOLE
0
10000
0
0
NOBLE CORP PLC
SHS USD
G65431101
327
10000
SH
Put
SOLE
0
10000
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
161
10000
SH
Call
SOLE
0
10000
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
55
3400
SH
Put
SOLE
0
3400
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
139
8600
SH
Put
SOLE
0
8600
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
72
4200
SH
SOLE
0
4200
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
3
200
SH
Call
SOLE
0
200
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
129
7500
SH
Call
SOLE
0
7500
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
172
10000
SH
Call
SOLE
0
10000
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
172
10000
SH
Call
SOLE
0
10000
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
172
10000
SH
Call
SOLE
0
10000
0
0
Nuance Communications Inc
Equity
67020Y100
410
23889
SH
SOLE
0
23889
0
0
PEABODY ENERGY CORP
COM
704549104
253
15500
SH
SOLE
0
15500
0
0
PEABODY ENERGY CORP
COM
704549104
245
15000
SH
Put
SOLE
0
15000
0
0
PROLOGIS INC
COM
74340W103
817
20000
SH
SOLE
0
20000
0
0
SALESFORCE COM INC
COM
79466L302
57
1000
SH
SOLE
0
1000
0
0
SALESFORCE COM INC
COM
79466L302
571
10000
SH
Put
SOLE
0
10000
0
0
SODASTREAM INTERNATION
USD SHS
M9068E105
62
1400
SH
Call
SOLE
0
1400
0
0
SODASTREAM INTERNATION
USD SHS
M9068E105
110
2500
SH
Put
SOLE
0
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Call
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Call
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Call
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Call
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3740
20000
SH
Call
SOLE
0
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Call
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Put
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Put
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3740
20000
SH
Put
SOLE
0
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2618
14000
SH
Put
SOLE
0
14000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1870
10000
SH
Put
SOLE
0
10000
0
0
SPECTRUM PHARMACEUTICA
COM
84763A108
8
1000
SH
SOLE
0
1000
0
0
THE ADT CORPORATION
COM
00101J106
300
10000
SH
Call
SOLE
0
10000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
368
8900
SH
Call
SOLE
0
8900
0
0
UNITED STATES OIL FUND
UNITS
91232N108
366
10000
SH
Put
SOLE
0
10000
0
0
UNITED STATES OIL FUND
UNITS
91232N108
366
10000
SH
Put
SOLE
0
10000
0
0
UNITED STATES OIL FUND
UNITS
91232N108
146
4000
SH
SOLE
0
4000
0
0
Verizon Communications Inc
Equity
92343V104
247
5200
SH
SOLE
0
5200
0
0
YAHOO INC
COM
984332106
359
10000
SH
Call
SOLE
0
10000
0
0