13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 80 holding rows worth $713,886,000.
- Accession
- 0001172661-13-001126
- Filer
- CIK 1510475
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 128 entries on the cover page, a total value of $713,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,886,000 with VALUE read as thousands by filing date, 13F file number 028-14229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,050,400 | $77,730,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 576,800 | $52,420,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,104,400 | $36,170,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,100,700 | $36,048,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,029,035 | $33,701,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 428,255 | $31,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,000 | $28,173,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,000 | $19,613,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $16,042,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $15,740,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,000 | $15,381,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,000 | $15,381,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 603,400 | $14,970,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 709,200 | $14,120,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 450,000 | $13,964,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 105,400 | $13,304,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,000 | $12,822,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 168,900 | $12,499,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $11,382,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,000 | $11,198,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 291,360 | $9,041,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 90,500 | $8,288,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200,000 | $8,198,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 592,600 | $7,888,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,900 | $7,692,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 230,900 | $7,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,800 | $7,508,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 270,000 | $7,061,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,400 | $6,924,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 617,400 | $6,822,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 120,200 | $6,812,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 481,300 | $6,806,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82,380 | $6,697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $6,203,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 311,314 | $6,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $6,017,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 853,100 | $5,989,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 182,000 | $5,622,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,400 | $5,389,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 459,649 | $5,079,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 260,000 | $4,932,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 300,000 | $4,926,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 341,600 | $4,830,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 340,170 | $4,810,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,600 | $4,361,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,466 | $4,350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,297,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 585,000 | $4,107,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 117,100 | $3,884,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 226,140 | $3,559,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,000 | $3,446,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 98,700 | $3,374,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 99,700 | $3,362,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,594 | $3,141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,654 | $2,988,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,200 | $2,945,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 110,883 | $2,564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,295 | $2,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,080 | $2,066,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,037 | $2,026,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 150,000 | $1,999,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,100 | $1,960,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 145,948 | $1,945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,777,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $1,746,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,000 | $1,708,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,626,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 118,139 | $1,572,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 61,300 | $1,220,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,300 | $826,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,806 | $783,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 76,000 | $758,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 139,000 | $662,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 112,864 | $640,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 47,500 | $633,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,700 | $613,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 81,700 | $389,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,000 | $386,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,800 | $60,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $43,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001126 | this filing | 2013-08-14 | acceptance time not in the bulk data set |