Andromeda Capital LLC - Q2 2014 holdings

$1.43 Billion is the total value of Andromeda Capital LLC's 211 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 115.7% .

 Value Shares↓ Weighting
QCOR NewQUESTCOR PHARMACEUTICALS INCput$89,892,000971,900
+100.0%
6.28%
DIA NewSPDR DOW JONES INDL AVRG ETFput$75,551,000450,000
+100.0%
5.28%
MNKKQ NewMALLINCKRODT PUB LTD COput$65,896,000823,500
+100.0%
4.61%
TWC SellTIME WARNER CABLE INCput$65,123,000
-12.4%
442,100
-18.5%
4.55%
-17.0%
TWC BuyTIME WARNER CABLE INCcall$55,976,000
+91.4%
380,000
+78.2%
3.91%
+81.5%
CBS BuyCBS CORP NEWcall$54,472,000
+536.0%
876,600
+532.5%
3.81%
+503.5%
CBS NewCBS CORP NEWput$51,869,000834,700
+100.0%
3.63%
LNG BuyCHENIERE ENERGY INCput$39,837,000
+43.4%
555,600
+10.7%
2.78%
+36.0%
SPY BuySPDR S&P 500 ETF TRcall$39,144,000
+109.3%
200,000
+100.0%
2.74%
+98.5%
A309PS NewDIRECTVput$33,876,000398,500
+100.0%
2.37%
MNKKQ NewMALLINCKRODT PUB LTD COcall$31,176,000389,600
+100.0%
2.18%
LNG BuyCHENIERE ENERGY INC$30,194,000
+42.1%
421,117
+9.7%
2.11%
+34.8%
CMCSA SellCOMCAST CORP NEWput$27,914,000
-62.3%
520,000
-64.9%
1.95%
-64.3%
HES BuyHESS CORPcall$27,393,000
+198.6%
277,000
+150.2%
1.92%
+183.3%
CMCSA BuyCOMCAST CORP NEWcall$24,559,000
+76.4%
457,500
+64.4%
1.72%
+67.3%
IWM NewISHAREScall$23,762,000200,000
+100.0%
1.66%
IWM NewISHARESput$23,762,000200,000
+100.0%
1.66%
QCOR NewQUESTCOR PHARMACEUTICALS INCcall$22,846,000247,000
+100.0%
1.60%
AZN NewASTRAZENECA PLCput$22,732,000305,900
+100.0%
1.59%
AGN NewALLERGAN INCput$22,270,000131,600
+100.0%
1.56%
LAMR NewLAMAR ADVERTISING COcl a$21,760,000410,560
+100.0%
1.52%
EFA SellISHAREScall$20,231,000
+0.4%
295,900
-1.4%
1.41%
-4.8%
VRX NewVALEANT PHARMACEUTICALS INTLcall$20,167,000159,900
+100.0%
1.41%
AGN NewALLERGAN INCcall$20,053,000118,500
+100.0%
1.40%
VZ BuyVERIZON COMMUNICATIONS INCput$18,845,000
+45.5%
385,144
+41.5%
1.32%
+38.1%
NSM SellNATIONSTAR MTG HLDGS INCcall$18,804,000
+11.5%
518,000
-0.3%
1.31%
+5.7%
TLT BuyISHARESput$18,379,000
+68.5%
161,900
+61.9%
1.28%
+59.8%
LAMR BuyLAMAR ADVERTISING COcall$17,437,000
+200.9%
329,000
+189.6%
1.22%
+185.5%
GLD NewSPDR GOLD TRUSTput$16,005,000125,000
+100.0%
1.12%
GLD NewSPDR GOLD TRUSTcall$16,005,000125,000
+100.0%
1.12%
AZN NewASTRAZENECA PLCcall$15,844,000213,200
+100.0%
1.11%
LAMR BuyLAMAR ADVERTISING COput$15,154,000
+7.7%
285,900
+3.6%
1.06%
+2.1%
TGT NewTARGET CORPput$14,488,000250,000
+100.0%
1.01%
F113PS NewCOVIDIEN PLCput$12,625,000140,000
+100.0%
0.88%
VRX NewVALEANT PHARMACEUTICALS INTLput$12,612,000100,000
+100.0%
0.88%
VOD SellVODAFONE GROUP PLC NEWput$12,340,000
-63.7%
369,576
-60.0%
0.86%
-65.6%
LO NewLORILLARD INCput$12,194,000200,000
+100.0%
0.85%
VOD BuyVODAFONE GROUP PLC NEWcall$12,123,000
+9.0%
363,080
+20.2%
0.85%
+3.4%
HSH NewHILLSHIRE BRANDS COput$11,501,000184,600
+100.0%
0.80%
SIG  SIGNET JEWELERS LIMITEDput$11,059,000
+4.5%
100,0000.0%0.77%
-0.9%
HES NewHESS CORPput$10,294,000104,100
+100.0%
0.72%
HES NewHESS CORP$10,079,000101,920
+100.0%
0.70%
FDO SellFAMILY DLR STORES INCcall$9,922,000
-35.5%
150,000
-43.4%
0.69%
-38.7%
FDO BuyFAMILY DLR STORES INCput$9,921,000
+71.0%
150,000
+50.0%
0.69%
+62.1%
CMCSA NewCOMCAST CORP NEWcl a$9,718,000181,028
+100.0%
0.68%
USO SellUNITED STATES OIL FUND LPcall$9,720,000
-57.6%
250,000
-60.1%
0.68%
-59.8%
USO BuyUNITED STATES OIL FUND LPput$9,720,000
+61.0%
250,000
+51.5%
0.68%
+52.6%
TWC SellTIME WARNER CABLE INC$8,798,000
-74.9%
59,726
-76.6%
0.62%
-76.2%
VXX NewBARCLAYS BK PLCput$8,580,000300,000
+100.0%
0.60%
LNG SellCHENIERE ENERGY INCcall$8,246,000
-71.6%
115,000
-78.1%
0.58%
-73.1%
FURX NewFURIEX PHARMACEUTICALS INCput$7,974,00075,100
+100.0%
0.56%
IRM SellIRON MTN INCcall$7,090,000
+13.1%
200,000
-12.0%
0.50%
+7.4%
FDO BuyFAMILY DLR STORES INC$6,773,000
+221.0%
102,403
+181.5%
0.47%
+203.2%
HSH NewHILLSHIRE BRANDS CO$6,499,000104,321
+100.0%
0.45%
SIG BuySIGNET JEWELERS LIMITED$5,722,000
+11.8%
51,745
+7.0%
0.40%
+6.1%
JOSB SellJOS A BANK CLOTHIERS INCput$5,706,000
-82.4%
87,800
-82.6%
0.40%
-83.3%
CMCSK NewCOMCAST CORP NEWcall$5,674,000106,400
+100.0%
0.40%
NRF SellNORTHSTAR RLTY FIN CORPcall$5,503,000
-26.0%
316,600
-31.3%
0.38%
-29.7%
NRG BuyNRG ENERGY INCcall$5,394,000
+25.6%
145,000
+7.4%
0.38%
+19.3%
IWM NewISHARESrussell 2000 etf$5,192,00043,700
+100.0%
0.36%
FNF NewFIDELITY NATIONAL FINANCIALput$5,120,000156,300
+100.0%
0.36%
EFA SellISHARESput$5,059,000
-91.1%
74,000
-91.2%
0.35%
-91.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,005,000
+60.4%
102,280
+56.0%
0.35%
+52.2%
CPWR  COMPUWARE CORPput$4,995,000
-4.9%
500,0000.0%0.35%
-9.8%
CPB NewCAMPBELL SOUP COput$4,581,000100,000
+100.0%
0.32%
FNF NewFIDELITY NATIONAL FINANCIALcl a$4,465,000136,300
+100.0%
0.31%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$4,353,00052,900
+100.0%
0.30%
MLM NewMARTIN MARIETTA MATLS INC$4,229,00032,029
+100.0%
0.30%
BEAV NewB/E AEROSPACE INCcall$4,236,00045,800
+100.0%
0.30%
IGT NewINTERNATIONAL GAME TECHNOLOGcall$3,978,000250,000
+100.0%
0.28%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$3,923,000117,494
+100.0%
0.27%
VZ NewVERIZON COMMUNICATIONS INCcall$3,842,00078,520
+100.0%
0.27%
A309PS BuyDIRECTVcall$3,834,000
+25460.0%
45,100
+22450.0%
0.27%
+26700.0%
HSH NewHILLSHIRE BRANDS COcall$3,819,00061,300
+100.0%
0.27%
WY NewWEYERHAEUSER COcall$3,779,000114,200
+100.0%
0.26%
VLO  VALERO ENERGY CORP NEWput$3,758,000
-5.6%
75,0000.0%0.26%
-10.5%
VLO  VALERO ENERGY CORP NEWcall$3,758,000
-5.6%
75,0000.0%0.26%
-10.5%
LO NewLORILLARD INC$3,652,00059,900
+100.0%
0.26%
CPWR BuyCOMPUWARE CORP$3,487,000
+2.8%
349,085
+8.0%
0.24%
-2.4%
NSR BuyNEUSTAR INCput$3,253,000
+150.2%
125,000
+212.5%
0.23%
+136.5%
QRTEA  LIBERTY INTERACTIVE CORPcall$3,183,000
+1.7%
108,4000.0%0.22%
-3.5%
MDT NewMEDTRONIC INCcall$3,188,00050,000
+100.0%
0.22%
MNKKQ NewMALLINCKRODT PUB LTD CO$3,112,00038,893
+100.0%
0.22%
NBR NewNABORS INDUSTRIES LTDcall$3,072,000104,600
+100.0%
0.22%
HUN  HUNTSMAN CORPput$2,810,000
+15.1%
100,0000.0%0.20%
+8.9%
HUN  HUNTSMAN CORPcall$2,810,000
+15.1%
100,0000.0%0.20%
+8.9%
NSR NewNEUSTAR INCcall$2,602,000100,000
+100.0%
0.18%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,086,000131,131
+100.0%
0.15%
CPB NewCAMPBELL SOUP CO$1,832,00040,000
+100.0%
0.13%
HUN BuyHUNTSMAN CORP$1,808,000
+46.9%
64,345
+27.7%
0.13%
+38.5%
SWY SellSAFEWAY INCcall$1,717,000
-96.0%
50,000
-95.7%
0.12%
-96.2%
AMAT NewAPPLIED MATLS INCcall$1,691,00075,000
+100.0%
0.12%
PF NewPINNACLE FOODS INC DELput$1,184,00036,000
+100.0%
0.08%
TMUS NewT-MOBILE US INCput$1,177,00035,000
+100.0%
0.08%
NRG SellNRG ENERGY INC$1,122,000
-39.4%
30,153
-48.2%
0.08%
-42.6%
TMUS SellT-MOBILE US INCcall$1,009,000
-87.3%
30,000
-87.5%
0.07%
-87.9%
FIO NewFUSION-IO INCput$904,00080,000
+100.0%
0.06%
PF NewPINNACLE FOODS INC DEL$862,00026,202
+100.0%
0.06%
VXX NewBARCLAYS BK PLCipath s&p500 vix$858,00030,000
+100.0%
0.06%
JOSB SellJOS A BANK CLOTHIERS INCcall$806,000
-96.3%
12,400
-96.3%
0.06%
-96.5%
CBS SellCBS CORP NEWcl b$744,000
-57.5%
11,977
-57.7%
0.05%
-59.7%
SWY SellSAFEWAY INC$667,000
-98.0%
19,425
-97.8%
0.05%
-98.1%
J106OPTLDIV NewCBS OUTDOOR AMERS INCcall$654,00020,000
+100.0%
0.05%
GDX SellMARKET VECTORS ETF TRgold miner etf$661,000
-94.0%
25,000
-94.7%
0.05%
-94.4%
J106OPTLDIV NewCBS OUTDOOR AMERS INCput$654,00020,000
+100.0%
0.05%
QCOR NewQUESTCOR PHARMACEUTICALS INC$633,0006,845
+100.0%
0.04%
TLT NewISHARES20+ yr tr bd etf$579,0005,100
+100.0%
0.04%
VRX NewVALEANT PHARMACEUTICALS INTL$576,0004,566
+100.0%
0.04%
FIO NewFUSION-IO INCcall$565,00050,000
+100.0%
0.04%
NSR NewNEUSTAR INCcl a$344,00013,225
+100.0%
0.02%
TPH NewTRI POINTE HOMES INCput$314,00020,000
+100.0%
0.02%
TPH NewTRI POINTE HOMES INCcall$314,00020,000
+100.0%
0.02%
J106OPTLDIV NewCBS OUTDOOR AMERS INC$229,0007,000
+100.0%
0.02%
HAWKB NewBLACKHAWK NETWORK HLDGS INCcl b$166,0006,184
+100.0%
0.01%
SPY NewSPDR S&P 500 ETF TRtr unit$59,000300
+100.0%
0.00%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-629
-100.0%
-0.00%
USO ExitUNITED STATES OIL FUND LPunits$0-10,800
-100.0%
-0.03%
MHRCQ ExitMAGNUM HUNTER RES CORP DELput$0-50,000
-100.0%
-0.03%
NSM ExitNATIONSTAR MTG HLDGS INC$0-19,411
-100.0%
-0.05%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-29,480
-100.0%
-0.06%
S ExitSPRINT CORP$0-106,324
-100.0%
-0.07%
KR ExitKROGER CO$0-25,200
-100.0%
-0.08%
MW ExitMENS WEARHOUSE INCput$0-24,300
-100.0%
-0.09%
CWHPRD ExitCOMMONWEALTH REIT6.50% pfd cum co$0-51,703
-100.0%
-0.10%
AEM ExitAGNICO EAGLE MINES LTDcall$0-50,000
-100.0%
-0.11%
MBI ExitMBIA INC$0-124,508
-100.0%
-0.13%
BEAM ExitBEAM INC$0-22,519
-100.0%
-0.14%
BEAM ExitBEAM INCcall$0-25,000
-100.0%
-0.15%
ZLC ExitZALE CORP NEWput$0-110,400
-100.0%
-0.17%
NUS ExitNU SKIN ENTERPRISES INCput$0-30,000
-100.0%
-0.18%
NUS ExitNU SKIN ENTERPRISES INCcall$0-30,000
-100.0%
-0.18%
TV ExitGRUPO TELEVISA SAcall$0-75,000
-100.0%
-0.18%
RAI ExitREYNOLDS AMERICAN INCput$0-48,300
-100.0%
-0.19%
NPO ExitENPRO INDS INC$0-37,025
-100.0%
-0.20%
RAI ExitREYNOLDS AMERICAN INC$0-59,900
-100.0%
-0.24%
MBI ExitMBIA INCcall$0-250,000
-100.0%
-0.26%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-264,799
-100.0%
-0.27%
AAL ExitAMERICAN AIRLS GROUP INC$0-111,305
-100.0%
-0.30%
BEAM ExitBEAM INCput$0-50,000
-100.0%
-0.31%
IRM ExitIRON MTN INC$0-162,696
-100.0%
-0.33%
JOSB ExitJOS A BANK CLOTHIERS INC$0-74,971
-100.0%
-0.36%
IRM ExitIRON MTN INCput$0-181,800
-100.0%
-0.37%
EFA ExitISHARESmsci eafe etf$0-76,400
-100.0%
-0.38%
EWA ExitISHAREScall$0-200,000
-100.0%
-0.38%
EWA ExitISHARESput$0-200,000
-100.0%
-0.38%
BHI ExitBAKER HUGHES INCcall$0-80,000
-100.0%
-0.38%
EEP ExitENBRIDGE ENERGY PARTNERS L Pcall$0-199,100
-100.0%
-0.40%
MW ExitMENS WEARHOUSE INCcall$0-113,700
-100.0%
-0.41%
FNV ExitFRANCO NEVADA CORPcall$0-121,900
-100.0%
-0.41%
3101SC ExitCOMMONWEALTH REITcall$0-231,100
-100.0%
-0.45%
LINEQ ExitLINN ENERGY LLCput$0-244,600
-100.0%
-0.51%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcall$0-55,000
-100.0%
-0.53%
AAL ExitAMERICAN AIRLS GROUP INCput$0-205,000
-100.0%
-0.55%
LINEQ ExitLINN ENERGY LLCcall$0-340,300
-100.0%
-0.71%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-77,645
-100.0%
-0.75%
TLT ExitISHAREScall$0-100,000
-100.0%
-0.80%
EEM ExitISHARESmsci emg mkt etf$0-279,322
-100.0%
-0.84%
GDX ExitMARKET VECTORS ETF TRput$0-500,000
-100.0%
-0.87%
FXI ExitISHAREScall$0-350,000
-100.0%
-0.92%
HYG ExitISHAREScall$0-137,700
-100.0%
-0.96%
TXI ExitTEXAS INDS INCput$0-150,000
-100.0%
-0.99%
DISH ExitDISH NETWORK CORPput$0-233,700
-100.0%
-1.07%
RAI ExitREYNOLDS AMERICAN INCcall$0-300,000
-100.0%
-1.18%
GDX ExitMARKET VECTORS ETF TRcall$0-723,000
-100.0%
-1.26%
LMCA ExitLIBERTY MEDIA CORP DELAWAREput$0-138,400
-100.0%
-1.33%
NEE ExitNEXTERA ENERGY INCcall$0-200,000
-100.0%
-1.41%
NEE ExitNEXTERA ENERGY INC$0-205,408
-100.0%
-1.45%
FXI ExitISHARESput$0-550,000
-100.0%
-1.45%
DISH ExitDISH NETWORK CORPcall$0-448,600
-100.0%
-2.06%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-835,700
-100.0%
-2.26%
SWY ExitSAFEWAY INCput$0-990,300
-100.0%
-2.70%
MLM ExitMARTIN MARIETTA MATLS INCcall$0-290,500
-100.0%
-2.75%
NEE ExitNEXTERA ENERGY INCput$0-450,000
-100.0%
-3.17%
HYG ExitISHARESput$0-475,900
-100.0%
-3.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TIME WARNER CABLE INC9Q3 201511.3%
FAMILY DLR STORES INC7Q2 20157.8%
T-MOBILE US INC6Q3 20142.1%
TIME WARNER CABLE INC5Q3 20145.5%
TIME WARNER CABLE INC5Q3 20144.1%
FAMILY DLR STORES INC5Q3 20141.1%
FAMILY DLR STORES INC5Q3 20140.9%
SIGMA ALDRICH CORP4Q3 20155.2%
BAKER HUGHES INC4Q3 20157.1%
CHENIERE ENERGY INC4Q3 20145.2%

View Andromeda Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-14

View Andromeda Capital LLC's complete filings history.

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