$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWW | Sell | ORBITZ WORLDWIDE INC | $3,750,000 | -43.2% | 328,412 | -42.0% | 4.62% | -53.7% |
| POM | Sell | PEPCO HOLDINGS INC | $1,347,000 | -49.8% | 50,000 | -50.0% | 1.66% | -59.1% |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -14,600 | -100.0% | -0.17% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.62% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -7,674 | -100.0% | -1.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -67,360 | -100.0% | -1.77% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -50,000 | -100.0% | -1.85% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -2.37% | – |
| XLS | Exit | EXELIS INC | $0 | – | -100,000 | -100.0% | -3.68% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -433,408 | -100.0% | -5.03% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -20,000 | -100.0% | -7.73% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -63,240 | -100.0% | -10.02% | – |
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.