Amiya Capital LLP

Q2 2015 13F Holdings Report, Options Holdings

Signature - Title
Ian Mukherjee - Managing Member
Location
London, United Kingdom
Options holdings as of
30 Jun 2015
Notional value
$5,482,000
Number of holdings
2
Filing time
13 Aug 2015, 19:13:22 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian Mukherjee Managing Member London, United Kingdom 13 Aug 2015

Other Included Managers (1):

Num Name Location File Number
1 Amiya Geo Master Fund Ltd London, United Kingdom 028-14249