Managing Member

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 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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 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