0001140361-14-031703.txt : 20140812 0001140361-14-031703.hdr.sgml : 20140812 20140811142230 ACCESSION NUMBER: 0001140361-14-031703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030076 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 1 primary_doc.xml 13F-HR LIVE false true false 0001427356 XXXXXXXX 06-30-2014 06-30-2014 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 08-11-2014 0 135 3318270 false
INFORMATION TABLE 2 form13fInfoTable.xml AMAZON COM INC COM 023135106 2500 812 SH Call SOLE 0 2500 0 0 AMAZON COM INC COM 023135106 5000 1624 SH Put SOLE 0 5000 0 0 AMERICAN RLTY CAP PPTY NOTE 3.000% 02917TAA2 1000000 1016 PRN SOLE 0 1000000 0 0 APACHE CORP COM 037411105 5000 503 SH Call SOLE 0 5000 0 0 APACHE CORP COM 037411105 10000 1006 SH Call SOLE 0 10000 0 0 APPLE INC COM 037833100 32900 3057 SH Put SOLE 0 32900 0 0 APPLE INC COM 037833100 35000 3253 SH Call SOLE 0 35000 0 0 AT&T INC COM 00206R102 8000 283 SH SOLE 0 8000 0 0 AT&T INC COM 00206R102 20000 707 SH Put SOLE 0 20000 0 0 BANK OF AMERICA CORPOR COM 060505104 8300 128 SH Call SOLE 0 8300 0 0 BANK OF AMERICA CORPOR COM 060505104 9700 149 SH Call SOLE 0 9700 0 0 CISCO SYS INC COM 17275R102 1000 25 SH SOLE 0 1000 0 0 CISCO SYS INC COM 17275R102 10000 249 SH Call SOLE 0 10000 0 0 CISCO SYS INC COM 17275R102 19100 475 SH Put SOLE 0 19100 0 0 Citigroup Inc Equity 172967424 212 4500 SH SOLE 0 4500 0 0 CITIGROUP INC COM NEW 172967424 9400 443 SH Call SOLE 0 9400 0 0 CLIFFS NAT RES INC COM 18683K101 3800 57 SH Call SOLE 0 3800 0 0 CLIFFS NAT RES INC COM 18683K101 5500 83 SH SOLE 0 5500 0 0 CLIFFS NAT RES INC COM 18683K101 10000 151 SH Call SOLE 0 10000 0 0 CLIFFS NAT RES INC COM 18683K101 10000 151 SH Put SOLE 0 10000 0 0 CLIFFS NAT RES INC COM 18683K101 15600 235 SH Put SOLE 0 15600 0 0 COACH INC COM 189754104 10000 342 SH Call SOLE 0 10000 0 0 COACH INC COM 189754104 15000 513 SH Put SOLE 0 15000 0 0 CONAGRA FOODS INC COM 205887102 600 18 SH Put SOLE 0 600 0 0 CONAGRA FOODS INC COM 205887102 12100 359 SH SOLE 0 12100 0 0 CONAGRA FOODS INC COM 205887102 17600 522 SH Put SOLE 0 17600 0 0 EMULEX CORP COM NEW 292475209 14500 83 SH Call SOLE 0 14500 0 0 FACEBOOK INC CL A 30303M102 2500 168 SH Call SOLE 0 2500 0 0 FREEPORT-MCMORAN COPPE COM 35671D857 20000 730 SH Call SOLE 0 20000 0 0 GENERAL MTRS CO COM 37045V100 500 18 SH SOLE 0 500 0 0 GENERAL MTRS CO COM 37045V100 10000 363 SH Call SOLE 0 10000 0 0 GEVO INC COM 374396109 5000 4 SH SOLE 0 5000 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 5000 837 SH Call SOLE 0 5000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1100 93 SH Put SOLE 0 1100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3200 270 SH Call SOLE 0 3200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4000 337 SH SOLE 0 4000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5000 422 SH Call SOLE 0 5000 0 0 HERTZ GLOBAL HOLDINGS COM 42805T105 1500 42 SH SOLE 0 1500 0 0 HERTZ GLOBAL HOLDINGS COM 42805T105 4500 126 SH Put SOLE 0 4500 0 0 HERTZ GLOBAL HOLDINGS COM 42805T105 7500 210 SH Put SOLE 0 7500 0 0 HERTZ GLOBAL HOLDINGS COM 42805T105 10000 280 SH Call SOLE 0 10000 0 0 HEWLETT PACKARD CO COM 428236103 11000 370 SH Put SOLE 0 11000 0 0 HORNBECK OFFSHORE SVCS COM 440543106 1000 47 SH Call SOLE 0 1000 0 0 HORNBECK OFFSHORE SVCS COM 440543106 1200 56 SH Put SOLE 0 1200 0 0 HORNBECK OFFSHORE SVCS COM 440543106 1600 75 SH Put SOLE 0 1600 0 0 HORNBECK OFFSHORE SVCS COM 440543106 2000 94 SH Put SOLE 0 2000 0 0 HORNBECK OFFSHORE SVCS COM 440543106 2300 108 SH Call SOLE 0 2300 0 0 HORNBECK OFFSHORE SVCS COM 440543106 6200 291 SH Call SOLE 0 6200 0 0 HORNBECK OFFSHORE SVCS COM 440543106 9200 432 SH Call SOLE 0 9200 0 0 HORNBECK OFFSHORE SVCS COM 440543106 20000 938 SH Put SOLE 0 20000 0 0 HORNBECK OFFSHORE SVCS COM 440543106 35934 1686 SH SOLE 0 35934 0 0 INTEL CORP COM 458140100 300 9 SH Call SOLE 0 300 0 0 INTEL CORP COM 458140100 5400 167 SH Call SOLE 0 5400 0 0 INTEL CORP COM 458140100 10000 309 SH Call SOLE 0 10000 0 0 INTEL CORP COM 458140100 10000 309 SH Put SOLE 0 10000 0 0 INTEL CORP COM 458140100 10000 309 SH Put SOLE 0 10000 0 0 INTEL CORP COM 458140100 10000 309 SH Put SOLE 0 10000 0 0 INTEL CORP COM 458140100 11000 340 SH Call SOLE 0 11000 0 0 INTEL CORP COM 458140100 17400 538 SH Call SOLE 0 17400 0 0 INTERNATIONAL BUSINESS COM 459200101 10000 1813 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS COM 459200101 10000 1813 SH Put SOLE 0 10000 0 0 INTERNATIONAL BUSINESS COM 459200101 10000 1813 SH Put SOLE 0 10000 0 0 INTERNATIONAL GAME TEC COM 459902102 7997 127 SH SOLE 0 7997 0 0 INTERNATIONAL GAME TEC COM 459902102 13400 213 SH Put SOLE 0 13400 0 0 ISHARES MSCI MEX CAP 464286822 10000 678 SH SOLE 0 10000 0 0 ISHARES MSCI BRZ CAP 464286400 10000 478 SH Call SOLE 0 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3000 61 SH SOLE 0 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10000 203 SH Put SOLE 0 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10000 203 SH Put SOLE 0 10000 0 0 J2 GLOBAL INC NOTE 3.250% 48123VAC6 1000000 1014 PRN SOLE 0 1000000 0 0 Kilroy Realty Corp Equity 49427F108 453 7275 SH SOLE 0 7275 0 0 KILROY RLTY CORP COM 49427F108 2475 154 SH SOLE 0 2475 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 10000 206 SH Put SOLE 0 10000 0 0 L-3 COMMUNICATIONS HLD COM 502424104 500 60 SH SOLE 0 500 0 0 L-3 COMMUNICATIONS HLD COM 502424104 2200 266 SH Call SOLE 0 2200 0 0 L-3 COMMUNICATIONS HLD COM 502424104 3100 374 SH Put SOLE 0 3100 0 0 L-3 COMMUNICATIONS HLD COM 502424104 7200 869 SH Put SOLE 0 7200 0 0 LAM RESEARCH CORP COM 512807108 5000 338 SH Call SOLE 0 5000 0 0 LAM RESEARCH CORP COM 512807108 5000 338 SH Call SOLE 0 5000 0 0 LAM RESEARCH CORP COM 512807108 5000 338 SH Put SOLE 0 5000 0 0 LAM RESEARCH CORP COM 512807108 8200 554 SH Call SOLE 0 8200 0 0 LAM RESEARCH CORP COM 512807108 10000 676 SH Call SOLE 0 10000 0 0 LAM RESEARCH CORP COM 512807108 10000 676 SH Put SOLE 0 10000 0 0 LAM RESEARCH CORP COM 512807108 11500 777 SH SOLE 0 11500 0 0 MBIA INC COM 55262C100 10100 112 SH SOLE 0 10100 0 0 Microchip Technology Inc Bond 595017AB0 9553 5000000 SH SOLE 0 5000000 0 0 MICRON TECHNOLOGY INC COM 595112103 10000 330 SH Call SOLE 0 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 10000 330 SH Call SOLE 0 10000 0 0 MICROSOFT CORP COM 594918104 10000 417 SH Call SOLE 0 10000 0 0 MICROSOFT CORP COM 594918104 10000 417 SH Put SOLE 0 10000 0 0 MOLYCORP INC DEL COM 608753109 163366 420 SH SOLE 0 163366 0 0 MORGAN STANLEY COM NEW 617446448 300 10 SH SOLE 0 300 0 0 MORGAN STANLEY COM NEW 617446448 10000 323 SH Call SOLE 0 10000 0 0 NETFLIX INC COM 64110L106 500 220 SH Put SOLE 0 500 0 0 NETFLIX INC COM 64110L106 500 220 SH Put SOLE 0 500 0 0 NETFLIX INC COM 64110L106 900 397 SH Put SOLE 0 900 0 0 NETFLIX INC COM 64110L106 944 416 SH SOLE 0 944 0 0 NETFLIX INC COM 64110L106 1000 441 SH Put SOLE 0 1000 0 0 NORTHSTAR RLTY FIN COR COM 66704R100 3400 59 SH Put SOLE 0 3400 0 0 NORTHSTAR RLTY FIN COR COM 66704R100 3500 61 SH Call SOLE 0 3500 0 0 NORTHSTAR RLTY FIN COR COM 66704R100 10000 174 SH Call SOLE 0 10000 0 0 NORTHSTAR RLTY FIN COR COM 66704R100 10000 174 SH Call SOLE 0 10000 0 0 NORTHSTAR RLTY FIN COR COM 66704R100 11200 195 SH Put SOLE 0 11200 0 0 NORTHSTAR RLTY FIN COR COM 66704R100 58600 1018 SH Put SOLE 0 58600 0 0 NUANCE COMMUNICATIONS COM 67020Y100 8600 161 SH Call SOLE 0 8600 0 0 NUANCE COMMUNICATIONS COM 67020Y100 9400 176 SH Call SOLE 0 9400 0 0 NUANCE COMMUNICATIONS COM 67020Y100 10000 188 SH Call SOLE 0 10000 0 0 NUANCE COMMUNICATIONS COM 67020Y100 22700 426 SH Call SOLE 0 22700 0 0 Parkervision Inc Equity 701354102 21 14190 SH SOLE 0 14190 0 0 PEABODY ENERGY CORP COM 704549104 6000 98 SH Put SOLE 0 6000 0 0 PEABODY ENERGY CORP COM 704549104 7566 124 SH SOLE 0 7566 0 0 PHH CORP COM NEW 693320202 9300 214 SH Put SOLE 0 9300 0 0 PHH CORP COM NEW 693320202 10399 239 SH SOLE 0 10399 0 0 POTASH CORP SASK INC COM 73755L107 5000 190 SH Call SOLE 0 5000 0 0 POTASH CORP SASK INC COM 73755L107 10000 380 SH Put SOLE 0 10000 0 0 PRICELINE GRP INC COM NEW 741503403 2500 3008 SH Put SOLE 0 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10000 1280 SH Call SOLE 0 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 78 SH SOLE 0 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20000 3914 SH Call SOLE 0 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25000 4893 SH Call SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43600 8533 SH Call SOLE 0 43600 0 0 STAPLES INC COM 855030102 400 4 SH Put SOLE 0 400 0 0 STAPLES INC COM 855030102 3100 34 SH Put SOLE 0 3100 0 0 STAPLES INC COM 855030102 4000 43 SH Put SOLE 0 4000 0 0 STAPLES INC COM 855030102 18800 204 SH Put SOLE 0 18800 0 0 TWITTER INC COM 90184L102 150 6 SH SOLE 0 150 0 0 TWITTER INC COM 90184L102 9500 389 SH Put SOLE 0 9500 0 0 UNITED CONTL HLDGS INC COM 910047109 5000 205 SH Call SOLE 0 5000 0 0 VERIZON COMMUNICATIONS COM 92343V104 10000 489 SH Call SOLE 0 10000 0 0 VERIZON COMMUNICATIONS COM 92343V104 10000 489 SH Call SOLE 0 10000 0 0 YAHOO INC COM 984332106 600 21 SH Put SOLE 0 600 0 0 YAHOO INC COM 984332106 600 21 SH Put SOLE 0 600 0 0 YAHOO INC COM 984332106 800 28 SH Put SOLE 0 800 0 0 YAHOO INC COM 984332106 3000 105 SH SOLE 0 3000 0 0 YAHOO INC COM 984332106 7800 274 SH Put SOLE 0 7800 0 0