$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $1,097,000 | -8.5% | 30,000 | 0.0% | 3.45% | +133.9% |
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.