$31.8 Million is the total value of Andromeda Capital LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Sell | ALTERA CORP | $4,703,000 | -54.1% | 93,919 | -53.0% | 14.81% | +17.4% |
| TWC | TIME WARNER CABLE INC | $3,587,000 | +0.7% | 20,000 | 0.0% | 11.29% | +157.3% | |
| BRCM | BROADCOM CORPcl a | $2,572,000 | -0.1% | 50,000 | 0.0% | 8.10% | +155.3% | |
| PCP | New | PRECISION CASTPARTS CORP | $2,418,000 | – | 10,526 | +100.0% | 7.61% | – |
| HCC | HCC INS HLDGS INC | $2,324,000 | +0.8% | 30,000 | 0.0% | 7.32% | +157.7% | |
| BHI | BAKER HUGHES INC | $2,248,000 | -15.6% | 43,200 | 0.0% | 7.08% | +115.6% | |
| HME | HOME PROPERTIES INC | $2,243,000 | +2.3% | 30,000 | 0.0% | 7.06% | +161.6% | |
| HUM | New | HUMANA INC | $2,148,000 | – | 12,000 | +100.0% | 6.76% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,645,000 | -40.0% | 11,838 | -39.8% | 5.18% | +53.3% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,397,000 | – | 65,000 | +100.0% | 4.40% | – |
| CNL | Sell | CLECO CORP NEW | $1,251,000 | -7.1% | 23,505 | -6.0% | 3.94% | +137.6% |
| CB | New | CHUBB CORP | $1,157,000 | – | 9,433 | +100.0% | 3.64% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,125,000 | – | 15,000 | +100.0% | 3.54% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $1,097,000 | -8.5% | 30,000 | 0.0% | 3.45% | +133.9% | |
| HNT | New | HEALTH NET INC | $903,000 | – | 15,000 | +100.0% | 2.84% | – |
| ALTR | New | ALTERA CORPput | $541,000 | – | 10,800 | +100.0% | 1.70% | – |
| ODP | Sell | OFFICE DEPOT INC | $401,000 | -88.4% | 62,500 | -84.4% | 1.26% | -70.4% |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -50,000 | -100.0% | -0.95% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -52,001 | -100.0% | -1.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -20,741 | -100.0% | -1.05% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -100,000 | -100.0% | -1.22% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50,000 | -100.0% | -1.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -6,500 | -100.0% | -1.45% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -1.55% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -50,000 | -100.0% | -1.66% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -98,600 | -100.0% | -1.69% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -25,000 | -100.0% | -1.84% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -25,000 | -100.0% | -1.88% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -35,000 | -100.0% | -1.91% | – |
| ANN | Exit | ANN INC | $0 | – | -32,304 | -100.0% | -1.92% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -25,000 | -100.0% | -2.73% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -25,000 | -100.0% | -2.90% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -50,000 | -100.0% | -2.99% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -31,000 | -100.0% | -3.45% | – |
| PLL | Exit | PALL CORP | $0 | – | -25,000 | -100.0% | -3.83% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -328,412 | -100.0% | -4.62% | – |
| T | Exit | AT&T INCput | $0 | – | -115,000 | -100.0% | -5.03% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -65,000 | -100.0% | -6.31% | – |
| A309PS | Exit | DIRECTV | $0 | – | -70,000 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIME WARNER CABLE INC | 9 | Q3 2015 | 11.3% |
| FAMILY DLR STORES INC | 7 | Q2 2015 | 7.8% |
| T-MOBILE US INC | 6 | Q3 2014 | 2.1% |
| TIME WARNER CABLE INC | 5 | Q3 2014 | 5.5% |
| TIME WARNER CABLE INC | 5 | Q3 2014 | 4.1% |
| FAMILY DLR STORES INC | 5 | Q3 2014 | 1.1% |
| FAMILY DLR STORES INC | 5 | Q3 2014 | 0.9% |
| SIGMA ALDRICH CORP | 4 | Q3 2015 | 5.2% |
| BAKER HUGHES INC | 4 | Q3 2015 | 7.1% |
| CHENIERE ENERGY INC | 4 | Q3 2014 | 5.2% |
View Andromeda Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View Andromeda Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.