Amida Capital Management II, LLC Historic Quarter Change: USA Everything Else, Added

Amida Capital Management II, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-03-31 to 2014-06-30, Amida Capital Management II, LLC opened 11 positions, added to 9, reduced 15 and sold out of 34.

Q1 2014: Stock Lam Research Corp; Country of operation United States; Class Equity; Shares before 13,690.
Q4 2013: Stock LAM RESEARCH CORP; Country of operation United States; Class Equity; Shares before 9,700.
Q3 2013: Stock ARCELORMITTAL SA LUXEM; Country of operation —; Class MAND CV NT 1; Shares before 30,000.
Q3 2013: Stock Nuance Communications Inc; Country of operation —; Class Equity; Shares before 157,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1427356), 5 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	Lam Research Corp CUSIP 512807108	United States	Equity	13,690	18,600	+4,910	$745,000	$1,023,000	+$278,000	2014-05-15
Q4 2013	LAM RESEARCH CORP CUSIP 512807108	United States	Equity	9,700	13,690	+3,990	$497,000	$745,000	+$248,000	2014-02-14
Q3 2013	ARCELORMITTAL SA LUXEM CUSIP L0302D178		MAND CV NT 1	30,000	110,000	+80,000	$563,000	$2,364,000	+$1,801,000	2013-11-13
Q3 2013	Nuance Communications Inc CUSIP 67020Y100		Equity	157,100	167,200	+10,100	$2,891,000	$3,123,000	+$232,000	2013-11-13
Q3 2013	Parkervision Inc CUSIP 701354102		Equity	82,664	98,139	+15,475	$376,000	$329,000	-$47,000	2013-11-13
Q2 2013	RAIT Financial Trust CUSIP 749227AA2		Bond	2,333,000	6,333,000	+4,000,000	$2,950,000	$7,683,000	+$4,733,000	2013-08-15
Q2 2013	Micron Technology Inc CUSIP 595112AQ6		Bond	5,000,000	5,500,000	+500,000	$5,800,000	$8,442,000	+$2,642,000	2013-08-15
Q2 2013	Nuance Communications Inc CUSIP 67020Y100		Equity	92,400	157,100	+64,700	$1,865,000	$2,891,000	+$1,026,000	2013-08-15
Q2 2013	Covanta Holding Corp CUSIP 22282EAC6		Bond	5,000,000	5,582,000	+582,000	$6,453,000	$7,201,000	+$748,000	2013-08-15

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