0000919574-12-006211.txt : 20121114 0000919574-12-006211.hdr.sgml : 20121114 20121114102640 ACCESSION NUMBER: 0000919574-12-006211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amiya Capital LLP CENTRAL INDEX KEY: 0001512277 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14248 FILM NUMBER: 121201581 BUSINESS ADDRESS: STREET 1: 26-28 MOUNT ROW CITY: LONDON STATE: X0 ZIP: W1K 3SQ BUSINESS PHONE: 44 (0)207 647 1732 MAIL ADDRESS: STREET 1: 26-28 MOUNT ROW CITY: LONDON STATE: X0 ZIP: W1K 3SQ 13F-HR 1 d1325664_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Amiya Capital LLP Address: 26-28 Mount Row London, W1K 3SQ United Kingdom 13F File Number: 028-14248 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian Mukherjee Title: Managing Member Phone: + 44 207 647 1732 Signature, Place and Date of Signing: /s/ Ian Mukherjee London, United Kingdom November 14, 2012 ------------------- --------------------------- -------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: 156,168 (thousands) List of Other Included Managers: No. Form 13F File Number Name (1) 028-14249 Amiya GEO Master Fund Limited FORM 13F INFORMATION TABLE September 30, 2012 Amiya Capital LLP
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- --- ----- ----------- ----- ----- ------- ---- APPLE INC COM 037833100 61,574 92,300 SH SHARED-DEFINED (1) 92,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,862 298,500 SH SHARED-DEFINED (1) 298,500 DANAHER CORP DEL COM 235851102 5,184 94,000 SH SHARED-DEFINED (1) 94,000 ORACLE CORP COM 68389X105 23,210 737,750 SH SHARED-DEFINED (1) 737,750 SANDISK CORP COM 80004C101 10,076 232,000 SH SHARED-DEFINED (1) 232,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,037 232,000 SH SHARED-DEFINED (1) 232,000 SKYWORKS SOLUTIONS INC COM 83088M102 8,845 375,410 SH SHARED-DEFINED (1) 375,410 STARBUCKS CORP COM 855244109 9,381 185,000 SH SHARED-DEFINED (1) 185,000
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