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