$81.2 Million is the total value of Andromeda Capital LLC's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | New | ALTERA CORP | $10,240,000 | – | 200,000 | +100.0% | 12.61% | – |
| PLL | New | PALL CORP | $3,111,000 | – | 25,000 | +100.0% | 3.83% | – |
| BRCM | New | BROADCOM CORPcl a | $2,575,000 | – | 50,000 | +100.0% | 3.17% | – |
| INFA | New | INFORMATICA CORP | $2,424,000 | – | 50,000 | +100.0% | 2.99% | – |
| OCR | New | OMNICARE INC | $2,356,000 | – | 25,000 | +100.0% | 2.90% | – |
| HCC | New | HCC INS HLDGS INC | $2,305,000 | – | 30,000 | +100.0% | 2.84% | – |
| HME | New | HOME PROPERTIES INC | $2,192,000 | – | 30,000 | +100.0% | 2.70% | – |
| ANN | New | ANN INC | $1,560,000 | – | 32,304 | +100.0% | 1.92% | – |
| CTRX | New | CATAMARAN CORP | $1,527,000 | – | 25,000 | +100.0% | 1.88% | – |
| 3101PS | New | MICREL INC | $1,371,000 | – | 98,600 | +100.0% | 1.69% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,256,000 | – | 20,000 | +100.0% | 1.55% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,199,000 | – | 30,000 | +100.0% | 1.48% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,175,000 | – | 6,500 | +100.0% | 1.45% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,157,000 | – | 50,000 | +100.0% | 1.42% | – |
| HCBK | New | HUDSON CITY BANCORP | $988,000 | – | 100,000 | +100.0% | 1.22% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $856,000 | – | 20,741 | +100.0% | 1.05% | – |
| EXL | New | EXCEL TR INC | $820,000 | – | 52,001 | +100.0% | 1.01% | – |
| QLTY | New | QUALITY DISTR INC FLA | $773,000 | – | 50,000 | +100.0% | 0.95% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $655,000 | – | 25,000 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.