$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $2,418,000 | – | 10,526 | +100.0% | 7.61% | – |
| HUM | New | HUMANA INC | $2,148,000 | – | 12,000 | +100.0% | 6.76% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,397,000 | – | 65,000 | +100.0% | 4.40% | – |
| 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% | – |
| 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% | – |
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.