13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 75 holding rows worth $805,923,000.
- Accession
- 0001172661-13-001465
- Filer
- CIK 1510475
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 134 entries on the cover page, a total value of $805,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,923,000 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 | 1,232,200 | $92,205,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 510,000 | $85,686,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,632,500 | $55,456,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 397,100 | $49,518,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 331,500 | $41,338,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,508,500 | $28,601,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 157,800 | $26,512,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 353,172 | $26,428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,212 | $24,901,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 709,400 | $24,098,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,378,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 150,000 | $16,740,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 729,800 | $16,734,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 375,000 | $13,905,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 117,100 | $13,068,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 501,500 | $12,999,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 169,400 | $12,677,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 696,700 | $10,855,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 273,200 | $10,130,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 511,000 | $9,689,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 599,200 | $9,467,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 356,500 | $9,258,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 62,900 | $9,058,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 682,800 | $8,494,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 270,900 | $8,344,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 201,900 | $8,153,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 253,800 | $7,817,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 295,600 | $7,662,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 470,900 | $7,440,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $7,202,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 450,522 | $7,118,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,564 | $7,103,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 219,050 | $6,747,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 92,652 | $6,673,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 246,400 | $6,554,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 169,900 | $6,227,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $5,498,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 138,600 | $5,423,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 157,242 | $5,231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,800 | $5,077,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 492,600 | $5,039,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $5,004,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,600 | $4,885,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,579,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 359,400 | $4,471,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 190,100 | $4,165,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,500 | $3,962,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 297,200 | $3,804,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 50,000 | $3,601,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 217,300 | $3,464,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 70,000 | $3,292,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 150,000 | $2,337,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 99,000 | $2,169,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 70,124 | $1,895,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $1,875,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,608,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 100,000 | $1,594,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 101,600 | $1,397,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 107,902 | $1,342,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 269,000 | $1,299,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 37,326 | $967,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,000 | $938,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 139,000 | $815,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 35,364 | $811,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,900 | $748,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,253 | $682,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $649,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $512,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 81,700 | $479,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,700 | $311,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 24,400 | $282,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 22,400 | $258,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,600 | $169,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $48,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 700 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001465 | this filing | 2013-11-14 | acceptance time not in the bulk data set |