0001140361-14-031883.txt : 20140813
0001140361-14-031883.hdr.sgml : 20140812
20140812134607
ACCESSION NUMBER: 0001140361-14-031883
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033403
BUSINESS ADDRESS:
STREET 1: 2 RECTOR STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 212-981-3300
MAIL ADDRESS:
STREET 1: 2 RECTOR STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001427356
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
Amida Capital Management II, LLC
2 RECTOR STREET
3RD FLOOR
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-12997
N
David Rich
Managing Member
212-981-3300
/s/ David Rich
New York
NY
08-12-2014
0
136
82794
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMAZON COM INC
COM
023135106
812
2500
SH
Call
SOLE
0
2500
0
0
AMAZON COM INC
COM
023135106
1624
5000
SH
Put
SOLE
0
5000
0
0
AMERICAN RLTY CAP PPTY
NOTE 3.000%
02917TAA2
1016
1000000
PRN
SOLE
0
1000000
0
0
APACHE CORP
COM
037411105
1006
10000
SH
Call
SOLE
0
10000
0
0
APACHE CORP
COM
037411105
503
5000
SH
Call
SOLE
0
5000
0
0
APPLE INC
COM
037833100
3253
35000
SH
Call
SOLE
0
35000
0
0
APPLE INC
COM
037833100
3057
32900
SH
Put
SOLE
0
32900
0
0
AT&T INC
COM
00206R102
283
8000
SH
SOLE
0
8000
0
0
AT&T INC
COM
00206R102
707
20000
SH
Put
SOLE
0
20000
0
0
BANK OF AMERICA CORPOR
COM
060505104
128
8300
SH
Call
SOLE
0
8300
0
0
BANK OF AMERICA CORPOR
COM
060505104
149
9700
SH
Call
SOLE
0
9700
0
0
CISCO SYS INC
COM
17275R102
25
1000
SH
SOLE
0
1000
0
0
CISCO SYS INC
COM
17275R102
249
10000
SH
Call
SOLE
0
10000
0
0
CISCO SYS INC
COM
17275R102
475
19100
SH
Put
SOLE
0
19100
0
0
Citigroup Inc
Equity
172967424
212
4500
SH
SOLE
0
4500
0
0
CITIGROUP INC
COM NEW
172967424
443
9400
SH
Call
SOLE
0
9400
0
0
CLIFFS NAT RES INC
COM
18683K101
83
5500
SH
SOLE
0
5500
0
0
CLIFFS NAT RES INC
COM
18683K101
57
3800
SH
Call
SOLE
0
3800
0
0
CLIFFS NAT RES INC
COM
18683K101
151
10000
SH
Call
SOLE
0
10000
0
0
CLIFFS NAT RES INC
COM
18683K101
151
10000
SH
Put
SOLE
0
10000
0
0
CLIFFS NAT RES INC
COM
18683K101
235
15600
SH
Put
SOLE
0
15600
0
0
COACH INC
COM
189754104
342
10000
SH
Call
SOLE
0
10000
0
0
COACH INC
COM
189754104
513
15000
SH
Put
SOLE
0
15000
0
0
CONAGRA FOODS INC
COM
205887102
359
12100
SH
SOLE
0
12100
0
0
CONAGRA FOODS INC
COM
205887102
522
17600
SH
Put
SOLE
0
17600
0
0
CONAGRA FOODS INC
COM
205887102
18
600
SH
Put
SOLE
0
600
0
0
EMULEX CORP
COM NEW
292475209
83
14500
SH
Call
SOLE
0
14500
0
0
FACEBOOK INC
CL A
30303M102
168
2500
SH
Call
SOLE
0
2500
0
0
FREEPORT-MCMORAN COPPE
COM
35671D857
730
20000
SH
Call
SOLE
0
20000
0
0
GENERAL MTRS CO
COM
37045V100
18
500
SH
SOLE
0
500
0
0
GENERAL MTRS CO
COM
37045V100
363
10000
SH
Call
SOLE
0
10000
0
0
GEVO INC
COM
374396109
4
5000
SH
SOLE
0
5000
0
0
GOLDMAN SACHS GROUP IN
COM
38141G104
837
5000
SH
Call
SOLE
0
5000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
337
4000
SH
SOLE
0
4000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
422
5000
SH
Call
SOLE
0
5000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
270
3200
SH
Call
SOLE
0
3200
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
93
1100
SH
Put
SOLE
0
1100
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
42
1500
SH
SOLE
0
1500
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
280
10000
SH
Call
SOLE
0
10000
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
126
4500
SH
Put
SOLE
0
4500
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
210
7500
SH
Put
SOLE
0
7500
0
0
HEWLETT PACKARD CO
COM
428236103
370
11000
SH
Put
SOLE
0
11000
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
1686
35934
SH
SOLE
0
35934
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
47
1000
SH
Call
SOLE
0
1000
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
432
9200
SH
Call
SOLE
0
9200
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
108
2300
SH
Call
SOLE
0
2300
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
291
6200
SH
Call
SOLE
0
6200
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
56
1200
SH
Put
SOLE
0
1200
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
94
2000
SH
Put
SOLE
0
2000
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
75
1600
SH
Put
SOLE
0
1600
0
0
HORNBECK OFFSHORE SVCS
COM
440543106
938
20000
SH
Put
SOLE
0
20000
0
0
INTEL CORP
COM
458140100
9
300
SH
Call
SOLE
0
300
0
0
INTEL CORP
COM
458140100
309
10000
SH
Call
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
167
5400
SH
Call
SOLE
0
5400
0
0
INTEL CORP
COM
458140100
538
17400
SH
Call
SOLE
0
17400
0
0
INTEL CORP
COM
458140100
340
11000
SH
Call
SOLE
0
11000
0
0
INTEL CORP
COM
458140100
309
10000
SH
Put
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
309
10000
SH
Put
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
309
10000
SH
Put
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS
COM
459200101
1813
10000
SH
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS
COM
459200101
1813
10000
SH
Put
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS
COM
459200101
1813
10000
SH
Put
SOLE
0
10000
0
0
INTERNATIONAL GAME TEC
COM
459902102
127
7997
SH
SOLE
0
7997
0
0
INTERNATIONAL GAME TEC
COM
459902102
213
13400
SH
Put
SOLE
0
13400
0
0
ISHARES
MSCI BRZ CAP
464286400
478
10000
SH
Call
SOLE
0
10000
0
0
ISHARES
MSCI MEX CAP
464286822
678
10000
SH
SOLE
0
10000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
203
10000
SH
Put
SOLE
0
10000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
203
10000
SH
Put
SOLE
0
10000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
61
3000
SH
SOLE
0
3000
0
0
J2 GLOBAL INC
NOTE 3.250%
48123VAC6
1014
1000000
PRN
SOLE
0
1000000
0
0
Kilroy Realty Corp
Equity
49427F108
453
7275
SH
SOLE
0
7275
0
0
KILROY RLTY CORP
COM
49427F108
154
2475
SH
SOLE
0
2475
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
206
10000
SH
Put
SOLE
0
10000
0
0
L-3 COMMUNICATIONS HLD
COM
502424104
60
500
SH
SOLE
0
500
0
0
L-3 COMMUNICATIONS HLD
COM
502424104
266
2200
SH
Call
SOLE
0
2200
0
0
L-3 COMMUNICATIONS HLD
COM
502424104
869
7200
SH
Put
SOLE
0
7200
0
0
L-3 COMMUNICATIONS HLD
COM
502424104
374
3100
SH
Put
SOLE
0
3100
0
0
LAM RESEARCH CORP
COM
512807108
777
11500
SH
SOLE
0
11500
0
0
LAM RESEARCH CORP
COM
512807108
338
5000
SH
Call
SOLE
0
5000
0
0
LAM RESEARCH CORP
COM
512807108
338
5000
SH
Call
SOLE
0
5000
0
0
LAM RESEARCH CORP
COM
512807108
676
10000
SH
Call
SOLE
0
10000
0
0
LAM RESEARCH CORP
COM
512807108
554
8200
SH
Call
SOLE
0
8200
0
0
LAM RESEARCH CORP
COM
512807108
676
10000
SH
Put
SOLE
0
10000
0
0
LAM RESEARCH CORP
COM
512807108
338
5000
SH
Put
SOLE
0
5000
0
0
MBIA INC
COM
55262C100
112
10100
SH
SOLE
0
10100
0
0
Microchip Technology Inc
Bond
595017AB0
9553
5000000
SH
SOLE
0
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
330
10000
SH
Call
SOLE
0
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
330
10000
SH
Call
SOLE
0
10000
0
0
MICROSOFT CORP
COM
594918104
417
10000
SH
Call
SOLE
0
10000
0
0
MICROSOFT CORP
COM
594918104
417
10000
SH
Put
SOLE
0
10000
0
0
MOLYCORP INC DEL
COM
608753109
420
163366
SH
SOLE
0
163366
0
0
MORGAN STANLEY
COM NEW
617446448
10
300
SH
SOLE
0
300
0
0
MORGAN STANLEY
COM NEW
617446448
323
10000
SH
Call
SOLE
0
10000
0
0
NETFLIX INC
COM
64110L106
416
944
SH
SOLE
0
944
0
0
NETFLIX INC
COM
64110L106
220
500
SH
Put
SOLE
0
500
0
0
NETFLIX INC
COM
64110L106
220
500
SH
Put
SOLE
0
500
0
0
NETFLIX INC
COM
64110L106
397
900
SH
Put
SOLE
0
900
0
0
NETFLIX INC
COM
64110L106
441
1000
SH
Put
SOLE
0
1000
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
174
10000
SH
Call
SOLE
0
10000
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
174
10000
SH
Call
SOLE
0
10000
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
61
3500
SH
Call
SOLE
0
3500
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
59
3400
SH
Put
SOLE
0
3400
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
195
11200
SH
Put
SOLE
0
11200
0
0
NORTHSTAR RLTY FIN COR
COM
66704R100
1018
58600
SH
Put
SOLE
0
58600
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
161
8600
SH
Call
SOLE
0
8600
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
176
9400
SH
Call
SOLE
0
9400
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
426
22700
SH
Call
SOLE
0
22700
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
188
10000
SH
Call
SOLE
0
10000
0
0
Parkervision Inc
Equity
701354102
21
14190
SH
SOLE
0
14190
0
0
PEABODY ENERGY CORP
COM
704549104
124
7566
SH
SOLE
0
7566
0
0
PEABODY ENERGY CORP
COM
704549104
98
6000
SH
Put
SOLE
0
6000
0
0
PHH CORP
COM NEW
693320202
239
10399
SH
SOLE
0
10399
0
0
PHH CORP
COM NEW
693320202
214
9300
SH
Put
SOLE
0
9300
0
0
POTASH CORP SASK INC
COM
73755L107
190
5000
SH
Call
SOLE
0
5000
0
0
POTASH CORP SASK INC
COM
73755L107
380
10000
SH
Put
SOLE
0
10000
0
0
PRICELINE GRP INC
COM NEW
741503403
3008
2500
SH
Put
SOLE
0
2500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1280
10000
SH
Call
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4893
25000
SH
Call
SOLE
0
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8533
43600
SH
Call
SOLE
0
43600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3914
20000
SH
Call
SOLE
0
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
400
SH
SOLE
0
400
0
0
STAPLES INC
COM
855030102
43
4000
SH
Put
SOLE
0
4000
0
0
STAPLES INC
COM
855030102
204
18800
SH
Put
SOLE
0
18800
0
0
STAPLES INC
COM
855030102
4
400
SH
Put
SOLE
0
400
0
0
STAPLES INC
COM
855030102
34
3100
SH
Put
SOLE
0
3100
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
34
3300
SH
SOLE
0
3300
0
0
TWITTER INC
COM
90184L102
6
150
SH
SOLE
0
150
0
0
TWITTER INC
COM
90184L102
389
9500
SH
Put
SOLE
0
9500
0
0
UNITED CONTL HLDGS INC
COM
910047109
205
5000
SH
Call
SOLE
0
5000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
489
10000
SH
Call
SOLE
0
10000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
489
10000
SH
Call
SOLE
0
10000
0
0
YAHOO INC
COM
984332106
105
3000
SH
SOLE
0
3000
0
0
YAHOO INC
COM
984332106
21
600
SH
Put
SOLE
0
600
0
0
YAHOO INC
COM
984332106
21
600
SH
Put
SOLE
0
600
0
0
YAHOO INC
COM
984332106
28
800
SH
Put
SOLE
0
800
0
0
YAHOO INC
COM
984332106
274
7800
SH
Put
SOLE
0
7800
0
0